Financials
Financial year 2025
C.L.C. DETHIER CONSTRUCTIONS from Pepinster, company number BE0889045085, closed financial year 2025 with a result of € -37,802 after tax. For that financial year C.L.C. DETHIER CONSTRUCTIONS recorded a gross margin of € 253,003 and equity of € 66,475. Compared with financial year 2024, the result moved from € 17,320 to € -37,802. 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 August 27, 2026.
€ 66,475
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,802
▼ still € 17,320 profit in 2024
Profit after tax over the fiscal year.
€ 88,273
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 46,945.
People and assets in 2025
€ 279,176
▲ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,027
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 115,688
▲ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,421
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 207,554 | € 260,104 | € 290,508 | € 253,003 | ▼ 13% |
| Profit after taxes | € 43,617 | € 29,767 | € 17,320 | € -37,802 | ▼ € 55,122 |
| Equity | € 57,190 | € 86,957 | € 104,277 | € 66,475 | ▼ 36% |
| Total debts | € 280,803 | € 222,066 | € 137,057 | € 168,975 | ▲ 23% |
| Cash | € 163,255 | € 139,592 | € 81,571 | € 88,273 | ▲ 8% |
| Retained profit | € 38,590 | € 68,357 | € 84,747 | € 46,945 | ▼ 45% |
| Balance sheet total | € 360,280 | € 326,853 | € 254,707 | € 244,364 | ▼ 4% |
Key figures of C.L.C. DETHIER CONSTRUCTIONS, 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 C.L.C. DETHIER CONSTRUCTIONS?
What happened at C.L.C. DETHIER CONSTRUCTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,802 (▼ € 55,122 vs 2024). filed late Source: NBB ↗
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,617 profit in 2022 to € 37,802 loss in 2025.
Paid € 29,379 in corporate taxes since 2022.
Best year ever: 2022, with € 43,617 profit.
Management
Behind C.L.C. DETHIER CONSTRUCTIONS is JEAN-YVES DETHIER. JEAN-YVES DETHIER is also behind C.L.C. IMMO INVEST.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Antoine Franssen 4
4860 Pepinster
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0889.045.085
- VAT number
- BE 0889.045.085
- Registered office
- Rue Antoine Franssen 4, 4860 Pepinster
- Names & denominations
- C.L.C. DETHIER CONSTRUCTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2007
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
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