DETHIER SKI
ActiveSummary
DETHIER SKI has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53k and a net result of €-3k. Equity is shrinking by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 65% of 1517 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▼-8
Solvency72▲+5
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity short (current ratio 0.64 against 0.93 in 2024; short-term debt: 45.2% and cash: 26.4% of total assets), and 52.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47.2%
Return on assets
-3.1%
Age of the figures
12 mo
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 21-05-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
21 d late
2024
86 d late
2023
31 d late
2022
40 d late
2021
5 d late
2020
9 d early
2019
231 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€53k▼ 6.1%
2024 · €56k
2018: €69k
2019: €73k
2020: €62k
2021: €47k
2022: €39k
2023: €51k
2024: €56k
2018 → 2025
Total assets
€111k▼ 16.5%
2024 · €133k
2018: €139k
2019: €142k
2020: €121k
2021: €107k
2022: €101k
2023: €100k
2024: €133k
2018 → 2025
Net result
€-3k
2024 · €5k
2018: €-233
2019: €5k
2020: €-12k
2021: €-15k
2022: €-8k
2023: €12k
2024: €5k
2018 → 2025
Working capital
€-18k▼ 301%
2024 · €-5k
2018: €-31k
2019: €-33k
2020: €-31k
2021: €-37k
2022: €-35k
2023: €-16k
2024: €-5k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€47k-€39k▼ 16.3%€51k▲ 31.5%€56k▲ 9.0%€53k▼ 6.1%
Operating result€-15k-€-7k▲ 49.8%€13k€6k▼ 55.9%€-3k
Net result€-15k-€-8k▲ 49.4%€12k€5k▼ 62.5%€-3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €3k after €6k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €111k
Fixed assets
€79k ▲ 9.6%
Current assets
€32k ▼ 47.5%
Equity and liabilities €111k
Equity
€53k ▼ 6.1%
Debt
€59k ▼ 24.1%
Debt's share of the balance-sheet total falls from 58.0% to 52.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€10k▼
2024 · €16k
Cash flow
€9k▼
2024 · €15k
Current ratio
0.64▼
2024 · 0.93
Debt to equity
1.12▼
2024 · 1.38
ROE
-6.5%▼
2024 · 8.3%
ROA
-3.1%▼
2024 · 3.5%
Interest coverage
13.44▼
2024 · 30.64
Debt ≤ 1 year
€50k▼
2024 · €66k
Debt > 1 year
€8k▼
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€133k€111k▼
Fixed assets21/28€72k€79k▲
Tangible fixed assets22/27€72k€79k▲
Land and buildings22€72k€79k▲
Plant, machinery and equipment23-€544
Current assets29/58€61k€32k▼
Amounts receivable within one year40/41€17k€957▼
Trade receivables40€17k€526▼
Other amounts receivable41€5€431▲
Cash at bank and in hand54/58€43k€29k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€133k€111k▼
Equity10/15€56k€53k▼
Contributions10/11€11k€11k=
Outside capital11€11k€11k=
Other1109/19€11k€11k=
Reserves13€45k€45k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€43k€43k=
Profit (loss) carried forward14-€-3k
Amounts payable17/49€77k€59k▼
Amounts payable after more than one year17€11k€8k▼
Financial debts170/4€11k€8k▼
Amounts payable within one year42/48€66k€50k▼
Current portion of amounts payable after more than one year42€3k€3k▲
Trade debts44€17k€1k▼
Suppliers440/4€17k€1k▼
Taxes, remuneration and social security45€589€19▼
Taxes450/3€589€19▼
Other amounts payable47/48€46k€46k▲
Accrued charges and deferred income492/3€400-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€13k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€18k€13k▼
Operating profit (loss)9901€6k€-3k▼
Financial income75/76B€72€153▲
Recurring financial income75€72€153▲
Financial charges65/66B€513€726▲
Recurring financial charges65€513€726▲
Profit (loss) for the period before taxes9903€5k€-3k▼
Income taxes67/77€462-
Profit (loss) for the period9904€5k€-3k▼
Profit (loss) for the period to be appropriated9905€5k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€-3k▼
Transfer to equity691/2€5k-
To other reserves6921€5k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 86 days late
2024
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
30-09
Financial
Back to profitnet €12k
Net result €12k after 3 loss-making years.
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 40 days late
2022
05-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 5 days late
2021
30-09
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
21-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 231 days late
2019
30-09
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
22-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
01-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Waimes · 1 establishment unit since 1987
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Linaigrettes,Ovifat 134950 WaimesGround area
5,307 m²
Building footprint
162 m²
Volume, LiDAR
837 m³
2 parcels, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DETHIER SKI SC
since 19872.031.306.989
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63552C0026/00F000 | Wallonia | 3,241 m² | - | - |
| 63552C0192/00P000 | Wallonia | 2,066 m² | 1 · 162 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 977 companies in sector 77210 we hold annual accounts for 217. 166 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-10-1987
Fiscal year end30-09
Legal name FR
DETHIER SKI S.C.
Activities, NACEBEL 2025
77210Renting and leasing of sports and recreation goods
52210Service activities incidental to land transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.