DETHIER THOMAS
Annual accounts 2025
micro format, filed on 28-07-2026, 3 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €91,565 on 31-12-2025in euro
in euro
Position in the sector
79.9%
Higher than 85% of 35,156 companies in 2025.
4.50
Higher than 83% of 34,529 companies in 2025.
-8.5%
Higher than 13% of 34,730 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
91,565 | 89,594 | 100,878 | 159,226 | 52,636 | 27,721 | |
21/28 |
8,623 | 11,965 | 20,499 | 15,693 | 13,199 | 6,700 | |
22/27 |
8,623 | 11,965 | 20,499 | 15,693 | 13,199 | 6,700 | |
23 |
6,122 | 7,663 | 14,385 | 9,701 | 13,199 | 6,700 | |
24 |
2,501 | 4,302 | 6,114 | 5,992 | - | - | |
29/58 |
82,942 | 77,629 | 80,379 | 143,534 | 39,437 | 21,021 | |
3 |
7,125 | 11,533 | 18,713 | 17,425 | 2,110 | - | |
30/36 |
1,171 | 1,167 | 2,894 | 3,932 | 2,110 | - | |
37 |
5,955 | 10,366 | 15,819 | 13,493 | - | - | |
40/41 |
21,460 | 21,352 | 26,486 | 104,989 | 25,222 | 7,868 | |
40 |
5,923 | 9,211 | 13,013 | 92,113 | 17,148 | 5,626 | |
41 |
15,537 | 12,141 | 13,473 | 12,876 | 8,074 | 2,242 | |
54/58 |
52,210 | 43,524 | 32,403 | 19,227 | 10,419 | 12,398 | |
490/1 |
2,147 | 1,219 | 2,777 | 1,892 | 1,686 | 754 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
91,565 | 89,594 | 100,878 | 159,226 | 52,636 | 27,721 | |
10/15 |
73,118 | 80,912 | 80,677 | 67,200 | 39,465 | 22,022 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
13 |
40,000 | 40,000 | 40,000 | 27,000 | - | - | |
133 |
40,000 | 40,000 | 40,000 | 27,000 | - | - | |
14 |
28,118 | 35,912 | 35,677 | 35,200 | 34,465 | 17,022 | |
17/49 |
18,447 | 8,682 | 20,201 | 92,026 | 13,171 | 5,699 | |
42/48 |
18,447 | 8,682 | 20,201 | 92,026 | 13,171 | 5,699 | |
44 |
6,089 | 3,499 | 15,047 | 55,249 | 5,525 | 3,343 | |
440/4 |
6,089 | 3,499 | 15,047 | 55,249 | 5,525 | 3,343 | |
46 |
- | - | - | 30,000 | - | - | |
45 |
9,000 | 5,183 | 5,154 | 3,472 | 1,000 | - | |
450/3 |
9,000 | 5,183 | 5,154 | 3,472 | 1,000 | - | |
47/48 |
3,359 | - | - | 3,305 | 6,646 | 2,356 | |
| Income statement | |||||||
9900 |
-3,179 | 9,007 | 23,184 | 42,217 | 23,562 | 23,028 | |
630 |
5,961 | 9,588 | 7,395 | 5,193 | 2,809 | 1,600 | |
640/8 |
313 | 317 | 304 | 229 | 322 | 111 | |
9901 |
-9,454 | -898 | 15,485 | 36,795 | 20,430 | 21,317 | |
75/76B |
1,729 | 1,232 | 1,789 | 1,983 | 1,223 | 739 | |
75 |
1,729 | 1,232 | 1,789 | 1,983 | 1,223 | 739 | |
65/66B |
87 | 70 | 74 | 43 | 210 | 35 | |
65 |
87 | 70 | 74 | 43 | 210 | 35 | |
9903 |
-7,812 | 264 | 17,200 | 38,735 | 21,443 | 22,022 | |
67/77 |
-18 | 29 | 3,723 | 11,000 | 4,000 | 5,000 | |
9904 |
-7,794 | 235 | 13,477 | 27,735 | 17,443 | 17,022 | |
9905 |
-7,794 | 235 | 13,477 | 27,735 | 17,443 | 17,022 | |
| Appropriation of the result | |||||||
9906 |
28,118 | 35,912 | 48,677 | 62,200 | 34,465 | 17,022 | |
14P |
35,912 | 35,677 | 35,200 | 34,465 | 17,022 | - | |
691/2 |
- | - | 13,000 | 27,000 | - | - | |
6921 |
- | - | 13,000 | 27,000 | - | - | |
| Document | |||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 28-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 28-07-2026 | 2026-00340787 | |
| 31-12-2024 | micro format | 23-07-2025 | 2025-00297644 | |
| 31-12-2023 | micro format | 11-07-2024 | 2024-00234155 | |
| 31-12-2022 | micro format | 31-07-2023 | 2023-00293404 | |
| 31-12-2021 | micro format | 30-06-2022 | 2022-20111495 | |
| 31-12-2020 | micro format | 15-07-2021 | 2021-35300472 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| -3,492 | 8,690 | 22,881 | 41,988 | 23,240 | 22,917 | ||
| -1,833 | 9,823 | 20,872 | 32,928 | 20,253 | 18,622 | ||
| 2,619 | 1,055 | 12,202 | 7,686 | 9,309 | 8,300 | ||
| 8,685 | 11,121 | 13,176 | 8,808 | -1,980 | - | ||
| 64,495 | 68,947 | 60,178 | 51,508 | 26,266 | 15,322 | ||
| 79.9% | 90.3% | 80.0% | 42.2% | 75.0% | 79.4% | ||
| 4.50 | 8.94 | 3.98 | 1.56 | 2.99 | 3.69 | ||
| 4.11 | 7.61 | 3.05 | 1.37 | 2.83 | 3.69 | ||
| 0.25 | 0.11 | 0.25 | 1.37 | 0.33 | 0.26 | ||
| -10.7% | 0.3% | 16.7% | 41.3% | 44.2% | 77.3% | ||
| -8.5% | 0.3% | 13.4% | 17.4% | 33.1% | 61.4% | ||
| -39.91 | over 100 | over 100 | over 100 | over 100 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,619 | €1,055 | €12,202 | €7,686 | €9,309 |
| €5,961 | €9,588 | €7,395 | €5,193 | €2,809 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DETHIER THOMAS
The operating result for 2025 is a loss of €9,454, larger than the loss of €898 in 2024. It is the lowest result since 2020.
Debt's share of the balance-sheet total rises from 9.7% to 20.1%. Equity is lower and debt is higher.