Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Firmin L. DETHIER from Liège, company number BE0444102424, closed financial year 2025 with a result of € -18,277 after tax. For that financial year Firmin L. DETHIER recorded revenue of € 0 and equity of € 50,200. Compared with financial year 2024, the result moved from € -5,820 to € -18,277. 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 June 5, 2026.
€ 50,200
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,277
▼ 214 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,253
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,773.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,222
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,549
▼ 38% vs 2024
€ 4,095 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,410
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 905
▼ 58% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,531 | € 45,747 | € 21,091 | € 9,924 | ▼ 53% |
| Profit after taxes | € 24,906 | € 18,422 | € -5,820 | € -18,277 | ▼ € 12,457 |
| Equity | € 55,876 | € 74,297 | € 68,477 | € 50,200 | ▼ 27% |
| Total debts | € 426,918 | € 188,131 | € 186,062 | € 160,932 | ▼ 14% |
| Cash | € 14,503 | € 5,424 | € 12,136 | € 6,253 | ▼ 48% |
| Land & buildings | € 181,740 | € 187,064 | € 174,257 | € 161,562 | ▼ 7% |
| Retained profit | € -6,098 | € 12,324 | € 6,504 | € -11,773 | ▼ € 18,277 |
| Bank debt | € 18,417 | € 14,516 | € 10,602 | € 6,549 | ▼ 38% |
| Balance sheet total | € 482,794 | € 262,429 | € 254,540 | € 211,132 | ▼ 17% |
Key figures of Firmin L. DETHIER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Firmin L. DETHIER?
What happened at Firmin L. DETHIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,277. Source: NBB ↗
- LOUIS DETHIER became a director. NBB
- New establishment in Anthisnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,906 profit in 2022 to € 18,277 loss in 2025.
Best year ever: 2022, with € 24,906 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Firmin L. DETHIER is LOUIS DETHIER.
Directors
According to the 2025 annual accounts
LOUIS DETHIER
Managing director
since 2005
Establishments
Establishment units
Physical locations of this company
Boulevard Frère-Orban 19 box 72
4000 Liège
Rue Jean Damard 19
4163 Anthisnes
Active since 10 January 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.102.424
- VAT number
- BE 0444.102.424
- Registered office
- Boulevard Frère-Orban 19 bus 72, 4000 Liège
- Names & denominations
- Firmin L. DETHIER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 1991
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
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Elektrische installatie
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings