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BJ DENTAL

KBO/BCE: BE 0765.901.706

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€34k
Cash flow	-
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€205k
Equity	€114k
Debt	€90k
of which ≤ 1y	€64k
of which > 1y	€27k
Working capital	€141k
Employees (FTE)	-

	2024
Current ratio	3.21
Quick ratio	3.21
Working capital ratio	68.8%
Solvency	55.8%
Debt / equity	0.79
Long-term debt ratio	0.23
Interest coverage	-
Gross margin	-
Net margin	-
ROA	16.7%
ROE	29.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€205k
Current assets	29/58	€205k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€205k
Equity	10/15	€114k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€112k
Amounts payable	17/49	€90k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€44k
Financial charges	65	€1k
Result before taxes	9903	€43k
Income taxes	67/77	€9k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21013B0303/00N019	Brussels	387 m²	1 · 387 m²	34.5 m · 11 fl.
21464E0002/02Z003	Brussels	196 m²	1 · 116 m²	17.4 m · 4 fl.
21001A0570/00L015	Brussels	107 m²	1 · 109 m²	19.0 m · 6 fl.

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Bankruptcy probability (12 mo)

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