Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2023; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 33.9 to 26.1.
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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.
€ 793,096
▼ 15% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -138,503
▼ still € 18,663 profit in 2022
Profit after tax over the fiscal year.
€ 3,069
▼ 42% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 588,688.
People and assets in 2023
26.1
▼ 4.2 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 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.
€ 33,303
▼ 12% vs 2022
Of which on lease € 16,842.
Debts at end 2023
€ 2.2 million
▼ 7% vs 2022
€ 204,246 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 843,766
▲ 50% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 344,686
▲ 52% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 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
Chemin du Fournil,Faymonville 4
4950 Waimes
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
Features
Security
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