Bankrupt · Opening faillissement (CBE)
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DESITHERM

BE0433905150

Rechtspersoon Public limited company 1 establishment

DESITHERM is a plumber in Waimes. Public Limited, started on 29 March 1988, 1 establishment.

Chemin du Fournil,Faymonville 4, 4950 Waimes desitherm.be

Behind the company: Alain Dethier, Dimitri Dethier, Marc Sieberath.

Start date

29 March 1988

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 42 % of short-term debt in 2023; threshold 65 %.

  • Shrinking team NBB

    FTE fell two years in a row, from 33.9 to 26.1.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

DESITHERM from Waimes, company number BE0433905150, closed financial year 2023 with a result of € -138,503 after tax. For that financial year DESITHERM recorded a gross margin of € 1.5 million and equity of € 793,096. Compared with financial year 2022, the result moved from € 18,663 to € -138,503. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 27, 2024.

What it is worth Healthy

€ 793,096

▼ 15% vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -138,503

▼ still € 18,663 profit in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 3,069

▼ 42% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 588,688.

People and assets in 2023

Full-time equivalents

26.1

▼ 4.2 vs 2022

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 1.3 million

▲ 2% vs 2022

€ 50,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 33,303

▼ 12% vs 2022

Of which on lease € 16,842.

Debts at end 2023

Bank debt ≈ 7 years to go

€ 2.2 million

▼ 7% vs 2022

€ 204,246 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.

Owed to suppliers

€ 843,766

▲ 50% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 344,686

▲ 52% vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 1,708,257 € 1,584,427 € 1,473,511 ▼ 7%
Profit after taxes € 12,892 € 18,663 € -138,503 ▼ € 157,166
Equity € 912,936 € 931,599 € 793,096 ▼ 15%
Total debts € 3,851,771 € 3,770,829 € 3,832,797 ▲ 2%
Cash € 8,001 € 5,334 € 3,069 ▼ 42%
Land & buildings € 1,901,159 € 1,826,999 € 1,708,678 ▼ 6%
Retained profit € 708,528 € 727,191 € 588,688 ▼ 19%
Bank debt € 2,540,892 € 2,392,029 € 2,230,998 ▼ 7%
Balance sheet total € 4,764,707 € 4,702,427 € 4,625,893 ▼ 2%
Employees (FTE) 33.9 30.3 26.1 ▼ 4.2

Key figures of DESITHERM, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to DESITHERM?

What happened at DESITHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

DESITHERM is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 138,503 (▼ € 157,166 vs 2022). filed late Source: NBB ↗
  • New establishment in Waimes. KBO
  • Start of the company according to the CBE. KBO

In short

From € 12,892 profit in 2021 to € 138,503 loss in 2023.

Paid € 1,770 in corporate taxes since 2021.

Best year ever: 2022, with € 18,663 profit.

On average € 56,500 of value added per employee in 2023.

Management

Behind DESITHERM are Alain Dethier, Dimitri Dethier and Marc Sieberath. It owns 1% of Cautionnement collectif des travaux publics et privés and Société coopérative indépendante de cautionnement collectif itself.

Directors

According to the 2023 annual accounts

Alain Dethier

Managing director

Dimitri Dethier

Director

Marc Sieberath

Managing director

Establishments

Establishment units

Physical locations of this company

Registered office

Chemin du Fournil,Faymonville 4

4950 Waimes

2.038.014.441

Rue de la Hasse,Faymonville 6 box A

4950 Waimes

Active since 19 May 1988

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Website

Hosting & Email

Email provider

Microsoft 365

Hosting

OVH, FR

DNS

OVH DNS

Website info

HTTPS Ja

Features

Security

✓ HTTPS
✓ SPF
✓ DMARC

Details

Company number
0433.905.150
VAT number
BE 0433.905.150
Registered office
Chemin du Fournil,Faymonville 4, 4950 Waimes
Names & denominations
DESITHERM
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
29 March 1988
Peppol
Not registered
Contact
desitherm.be
Activities · NACE

Sanitaire werkzaamheden

Overig loodgieterswerk

Frequently asked questions

What does DESITHERM do?
DESITHERM is a plumber in Waimes. Public Limited, started on 29 March 1988, 1 establishment.
What is the address of DESITHERM?
The registered office of DESITHERM is located at Chemin du Fournil,Faymonville 4, 4950 Waimes.
Is DESITHERM still active?
No. The CBE lists DESITHERM with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is DESITHERM registered on Peppol?
No, DESITHERM is currently not registered on the Peppol network.
What is the enterprise number of DESITHERM?
The enterprise number of DESITHERM is BE0433905150.
When was DESITHERM founded?
DESITHERM was founded on 29 March 1988.