ARIDENT
ActiveSummary
ARIDENT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.07M and a net result of €323k. Equity is growing by ~20.7% per year across the filed fiscal years. Its solvency ranks better than 38% of 2152 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability88▲+8
Solvency76▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity ample (current ratio 2.99 against 2.1 in 2023; short-term debt: 11.9% and cash: 15.2% of total assets), and 49.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
50.8%
Return on assets
15.3%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-07-2025, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
2 d early
2023
50 d late
2022
23 d late
2021
26 d late
2020
1 d early
2019
12 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€1.07M▲ 12.5%
2023 · €954k
2018: €276klowest in 7 years
2019: €388k▲ +40.7% vs 2018
2020: €527k▲ +35.7% vs 2019
2021: €642k▲ +21.7% vs 2020
2022: €768k▲ +19.8% vs 2021
2023: €954k▲ +24.2% vs 2022
2024: €1.07M▲ +12.5% vs 2023highest in 7 years
2018 → 2024
Total assets
€2.11M▼ 0.6%
2023 · €2.12M
2018: €1.71Mlowest in 7 years
2019: €1.84M▲ +7.4% vs 2018
2020: €2.07M▲ +12.7% vs 2019
2021: €2.04M▼ -1.6% vs 2020
2022: €2.02M▼ -0.5% vs 2021
2023: €2.12M▲ +4.9% vs 2022highest in 7 years
2024: €2.11M▼ -0.6% vs 2023
2018 → 2024
Net result
€323k▲ 73.7%
2023 · €186k
2018: €125k
2019: €112k▼ -10.5% vs 2018lowest in 7 years
2020: €139k▲ +23.5% vs 2019
2021: €115k▼ -17.4% vs 2020
2022: €182k▲ +58.7% vs 2021
2023: €186k▲ +2.2% vs 2022
2024: €323k▲ +73.7% vs 2023highest in 7 years
2018 → 2024
Working capital
€500k▲ 65.5%
2023 · €302k
2018: €51k
2019: €-199k▼ -492% vs 2018lowest in 7 years
2020: €-7k▲ +96.4% vs 2019
2021: €31k▲ +530% vs 2020
2022: €204k▲ +563% vs 2021
2023: €302k▲ +47.9% vs 2022
2024: €500k▲ +65.5% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€527k-€642k▲ 21.7%€768k▲ 19.8%€954k▲ 24.2%€1.07M▲ 12.5%
2020: €527klowest in 5 years
2021: €642k▲ +21.7% vs 2020
2022: €768k▲ +19.8% vs 2021
2023: €954k▲ +24.2% vs 2022
2024: €1.07M▲ +12.5% vs 2023highest in 5 years
Operating result€200k-€164k▼ 18.1%€271k▲ 65.0%€283k▲ 4.6%€504k▲ 78.1%
2020: €200k
2021: €164k▼ -18.1% vs 2020lowest in 5 years
2022: €271k▲ +65.0% vs 2021
2023: €283k▲ +4.6% vs 2022
2024: €504k▲ +78.1% vs 2023highest in 5 years
Net result€139k-€115k▼ 17.4%€182k▲ 58.7%€186k▲ 2.2%€323k▲ 73.7%
2020: €139k
2021: €115k▼ -17.4% vs 2020lowest in 5 years
2022: €182k▲ +58.7% vs 2021
2023: €186k▲ +2.2% vs 2022
2024: €323k▲ +73.7% vs 2023highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 78% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.11M
Fixed assets
€1.36M ▼ 12.1%
Current assets
€751k ▲ 30.4%
Equity and liabilities €2.11M
Equity
€1.07M ▲ 12.5%
Debt
€1.04M ▼ 11.2%
Debt's share of the balance-sheet total falls from 55.1% to 49.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€718k▲
2023 · €469k
Cash flow
€537k▲
2023 · €371k
Current ratio
2.99▲
2023 · 2.10
Quick ratio
2.91▲
2023 · 2.04
Debt to equity
0.97▼
2023 · 1.23
ROE
30.1%▲
2023 · 19.5%
ROA
15.3%▲
2023 · 8.7%
Interest coverage
21.27▼
2023 · 29.52
Debt ≤ 1 year
€251k▼
2023 · €274k
Debt > 1 year
€720k▼
2023 · €817k
Income taxes
€148k▲
2023 · €82k
Staff costs
€267k▲
2023 · €202k
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 · 2024 against 2023 · 57 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.12M€2.11M▼
Fixed assets21/28€1.55M€1.36M▼
Tangible fixed assets22/27€1.54M€1.36M▼
Land and buildings22€862k€811k▼
Plant, machinery and equipment23€598k€487k▼
Furniture and vehicles24€83k€59k▼
Financial fixed assets28€5k€5k=
Current assets29/58€576k€751k▲
Stocks and contracts in progress3€16k€19k▲
Stocks30/36€16k€19k▲
Amounts receivable within one year40/41€352k€402k▲
Trade receivables40€216k€266k▲
Other amounts receivable41€135k€135k=
Cash at bank and in hand54/58€203k€322k▲
Deferred charges and accrued income490/1€5k€8k▲
Equity and liabilities
Total equity and liabilities10/49€2.12M€2.11M▼
Equity10/15€954k€1.07M▲
Contributions10/11€6k€6k=
Reserves13€947k€1.07M▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€946k€1.06M▲
Profit (loss) carried forward14€573€573=
Amounts payable17/49€1.17M€1.04M▼
Amounts payable after more than one year17€817k€720k▼
Financial debts170/4€817k€720k▼
Amounts payable within one year42/48€274k€251k▼
Current portion of amounts payable after more than one year42€103k€98k▼
Trade debts44€59k€21k▼
Suppliers440/4€59k€21k▼
Taxes, remuneration and social security45€87k€118k▲
Taxes450/3€41k€55k▲
Remuneration and social security454/9€46k€64k▲
Other amounts payable47/48€25k€14k▼
Accrued charges and deferred income492/3€79k€67k▼
Income statement
Code20232024
Remuneration, social security and pensions62€202k€267k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€186k€214k▲
Other operating charges640/8€10k€10k▼
Gross operating margin9900€681k€995k▲
Operating profit (loss)9901€283k€504k▲
Financial income75/76B€236€0▼
Recurring financial income75€0€0=
Non-recurring financial income76B€236€0▼
Financial charges65/66B€16k€34k▲
Recurring financial charges65€16k€34k▲
Profit (loss) for the period before taxes9903€268k€471k▲
Income taxes67/77€82k€148k▲
Profit (loss) for the period9904€186k€323k▲
Profit (loss) for the period to be appropriated9905€186k€323k▲
Appropriation of the result
Profit (loss) to be appropriated9906€186k€323k▲
Profit (loss) brought forward from the previous period14P€573€573=
Transfer from equity791/2€0€203k▲
Transfer to equity691/2€186k€323k▲
To other reserves6921€186k€323k▲
Profit to be distributed694/7€0€203k▲
Return on contributions (dividend)694€0€203k▲
Social balance
Average headcount (FTE)90875.36.3▲
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €124k | €190k | €202k | €267k | ▲ 32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €161k | €180k | €193k | €186k | €214k | ▲ 15.2% |
| Other operating charges640/8 | - | €11k | €8k | €10k | €10k | ▼ 8.7% |
| Gross operating margin9900 | €411k | €480k | €662k | €681k | €995k | ▲ 46.1% |
| Operating profit (loss)9901 | €200k | €164k | €271k | €283k | €504k | ▲ 78.1% |
| Financial income75/76B | - | €739 | €754 | €236 | €0 | ▼ 100% |
| Recurring financial income75 | €730 | €739 | €754 | €0 | €0 | - |
| Non-recurring financial income76B | - | - | - | €236 | €0 | ▼ 100% |
| Financial charges65/66B | - | €15k | €11k | €16k | €34k | ▲ 113% |
| Recurring financial charges65 | €23k | €15k | €11k | €16k | €34k | ▲ 113% |
| Profit (loss) for the period before taxes9903 | €179k | €149k | €261k | €268k | €471k | ▲ 75.9% |
| Income taxes67/77 | €40k | €35k | €79k | €82k | €148k | ▲ 80.8% |
| Profit (loss) for the period9904 | €139k | €115k | €182k | €186k | €323k | ▲ 73.7% |
| Profit (loss) for the period to be appropriated9905 | €139k | €115k | €182k | €186k | €323k | ▲ 73.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.07M | €2.04M | €2.02M | €2.12M | €2.11M | ▼ 0.6% |
| Fixed assets21/28 | €1.68M | €1.67M | €1.55M | €1.55M | €1.36M | ▼ 12.1% |
| Tangible fixed assets22/27 | €1.67M | €1.67M | €1.54M | €1.54M | €1.36M | ▼ 12.1% |
| Land and buildings22 | - | €966k | €914k | €862k | €811k | ▼ 6.0% |
| Plant, machinery and equipment23 | - | €691k | €599k | €598k | €487k | ▼ 18.6% |
| Furniture and vehicles24 | - | €12k | €30k | €83k | €59k | ▼ 28.9% |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €390k | €361k | €476k | €576k | €751k | ▲ 30.4% |
| Stocks and contracts in progress3 | €7k | €12k | €15k | €16k | €19k | ▲ 16.4% |
| Stocks30/36 | - | €12k | €15k | €16k | €19k | ▲ 16.4% |
| Amounts receivable within one year40/41 | €99k | €120k | €258k | €352k | €402k | ▲ 14.2% |
| Trade receivables40 | - | €67k | €204k | €216k | €266k | ▲ 23.1% |
| Other amounts receivable41 | - | €53k | €54k | €135k | €135k | = |
| Cash at bank and in hand54/58 | €284k | €229k | €200k | €203k | €322k | ▲ 58.4% |
| Deferred charges and accrued income490/1 | - | - | €4k | €5k | €8k | ▲ 77.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.07M | €2.04M | €2.02M | €2.12M | €2.11M | ▼ 0.6% |
| Equity10/15 | €527k | €642k | €768k | €954k | €1.07M | ▲ 12.5% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €520k | €635k | €762k | €947k | €1.07M | ▲ 12.6% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €633k | €760k | €946k | €1.06M | ▲ 12.6% |
| Profit (loss) carried forward14 | €573 | €573 | €573 | €573 | €573 | = |
| Amounts payable17/49 | €1.54M | €1.39M | €1.26M | €1.17M | €1.04M | ▼ 11.2% |
| Amounts payable after more than one year17 | €1.10M | €1.04M | €918k | €817k | €720k | ▼ 11.8% |
| Financial debts170/4 | - | €1.04M | €918k | €817k | €720k | ▼ 11.8% |
| Amounts payable within one year42/48 | €397k | €330k | €272k | €274k | €251k | ▼ 8.4% |
| Current portion of amounts payable after more than one year42 | - | €118k | €120k | €103k | €98k | ▼ 5.6% |
| Trade debts44 | €54k | €135k | €70k | €59k | €21k | ▼ 64.0% |
| Suppliers440/4 | - | €135k | €70k | €59k | €21k | ▼ 64.0% |
| Taxes, remuneration and social security45 | - | €39k | €78k | €87k | €118k | ▲ 36.1% |
| Taxes450/3 | - | €7k | €41k | €41k | €55k | ▲ 32.9% |
| Remuneration and social security454/9 | - | €32k | €37k | €46k | €64k | ▲ 39.0% |
| Other amounts payable47/48 | - | €38k | €4k | €25k | €14k | ▼ 44.5% |
| Accrued charges and deferred income492/3 | - | €26k | €66k | €79k | €67k | ▼ 15.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €139k | €115k | €182k | €186k | €323k | ▲ 73.7% |
| + Depreciation and write-downs630 | €161k | €180k | €193k | €186k | €214k | ▲ 15.2% |
| Operating cash flow (approximation) | €300k | €295k | €375k | €371k | €537k | ▲ 44.5% |
| Investment in fixed assets (approximation) | - | €-175k | €-67k | €-185k | €-27k | ▲ 85.3% |
| Change in cash | - | €-55k | €-29k | €3k | €119k | ▲ 3,752% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €323k ▲73.7%
Operating result €504k, net result €323k, both a record.
31-12
Financial
Equity above €1MEq €1.07M ▲12.5%
7 profitable years in a row build equity to €1.07M.
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 50 days late
2023
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 23 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 26 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €500kEq €527k ▲35.7%
3 profitable years in a row build equity to €527k.
12-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
2019
31-12
Financial
Weakest financial yearnet €112k ▼10.5%
Net result drops to €112k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Gent · 1 establishment unit since 2012
Ground area
4,418 m²
Building footprint
579 m²
Volume, LiDAR
1,941 m³
2 parcels, Flanders · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ARIDENT
since 20122.215.068.739
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44038A0756/00D002 | Flanders | 3,530 m² | 1 · 404 m² | 6.4 m · 2 fl. |
| 44038A0458/00M004 | Flanders | 888 m² | 1 · 175 m² | - |
Linked by address, not proof of ownership
Good to know
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 6,942 companies in sector 86230 we hold annual accounts for 4,293. 2,836 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-07-2012
Fiscal year end31-12
Activities, NACEBEL 2025
86230Dental practice
Scores and ratios are computed by Checked and are not a credit decision.