CABINET DENTAIRE PERET
ActiveSummary
CABINET DENTAIRE PERET has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €458k and a net result of €72k. Equity is growing by ~17.6% per year across the filed fiscal years. Its solvency ranks better than 78% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
96
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 7.14 against 6.57 in 2024; short-term debt: 13.5% and cash: 96% of total assets), and 13.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
86.5%
Return on assets
13.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-03-2026, 129 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
129 d early
2024
22 d late
2023
13 d late
2022
23 d late
2021
29 d late
2020
3 d early
2019
69 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€264k
EBIT margin
29.0%
Net result
€72k▲ 8.0%
2024 · €67k
2018: €58k
2019: €52k
2020: €47k
2021: €58k
2022: €83k
2023: €58k
2024: €67k
2018 → 2025
Working capital
€440k▲ 7.1%
2024 · €411k
2018: €12k
2019: €-10k
2020: €107k
2021: €178k
2022: €282k
2023: €368k
2024: €411k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€275k-€358k▲ 30.2%€416k▲ 16.3%€433k▲ 4.0%€458k▲ 5.9%
Operating result€80k-€116k▲ 43.8%€81k▼ 30.3%€92k▲ 14.8%€99k▲ 7.4%
Net result€58k-€83k▲ 43.7%€58k▼ 29.8%€67k▲ 14.7%€72k▲ 8.0%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 7% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €530k
Fixed assets
€18k ▼ 15.8%
Current assets
€512k ▲ 5.6%
Equity and liabilities €530k
Equity
€458k ▲ 5.9%
Debt
€72k ▼ 2.8%
Debt's share of the balance-sheet total falls from 14.6% to 13.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€122k▲
2024 · €119k
Cash flow
€95k▲
2024 · €93k
Current ratio
7.14▲
2024 · 6.57
Debt to equity
0.16▼
2024 · 0.17
ROE
15.7%▲
2024 · 15.4%
ROA
13.6%▲
2024 · 13.2%
Interest coverage
645.81▼
2024 · 1087.57
Debt ≤ 1 year
€72k▼
2024 · €74k
Income taxes
€27k▲
2024 · €26k
Staff costs
€21k▲
2024 · €21k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€506k€530k▲
Fixed assets21/28€22k€18k▼
Intangible fixed assets21€15k-
Tangible fixed assets22/27€6k€18k▲
Land and buildings22€1k-
Plant, machinery and equipment23€0€18k▲
Furniture and vehicles24€5k-
Financial fixed assets28€216€216=
Current assets29/58€485k€512k▲
Amounts receivable within one year40/41€1k€173▼
Other amounts receivable41€1k€173▼
Cash at bank and in hand54/58€483k€509k▲
Deferred charges and accrued income490/1€830€3k▲
Equity and liabilities
Total equity and liabilities10/49€506k€530k▲
Equity10/15€433k€458k▲
Contributions10/11€20k€20k=
Reserves13€313k€338k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€311k€336k▲
Profit (loss) carried forward14€100k€100k▲
Amounts payable17/49€74k€72k▼
Amounts payable within one year42/48€74k€72k▼
Trade debts44€8k€11k▲
Suppliers440/4€8k€11k▲
Taxes, remuneration and social security45€15k€10k▼
Taxes450/3€7k€7k▲
Remuneration and social security454/9€9k€3k▼
Other amounts payable47/48€50k€50k▲
Income statement
Code20242025
Remuneration, social security and pensions62€21k€21k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€23k▼
Other operating charges640/8€1k€987▼
Gross operating margin9900€141k€145k▲
Operating profit (loss)9901€92k€99k▲
Financial income75/76B€34-
Recurring financial income75€34-
Financial charges65/66B€109€189▲
Recurring financial charges65€109€189▲
Profit (loss) for the period before taxes9903€92k€99k▲
Income taxes67/77€26k€27k▲
Profit (loss) for the period9904€67k€72k▲
Profit (loss) for the period to be appropriated9905€67k€72k▲
Appropriation of the result
Profit (loss) to be appropriated9906€166k€172k▲
Profit (loss) brought forward from the previous period14P€100k€100k=
Transfer from equity791/2€50k€47k▼
Transfer to equity691/2€67k€72k▲
To other reserves6921€67k€72k▲
Profit to be distributed694/7€50k€47k▼
Return on contributions (dividend)694€50k€47k▼
The notes to these accounts (9 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
24-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 21.11
Current ratio from 8.93 to 21.11; short-term debt falls from €36k to €18k.
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
31-12
Financial
Highest result since 2018net €83k ▲43.7%
Operating result €116k, net result €83k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €47k ▼9.6%
Net result drops to €47k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 5current ratio 4.34
Current ratio from 0.94 to 4.34; short-term debt falls from €172k to €32k.
31-12
Financial
Equity above €200kEq €217k ▲170%
3 profitable years in a row build equity to €217k.
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 69 days late
Show earlier events
2019
08-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 8 days late
2018
21-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Somme-Leuze · 1 establishment unit since 2016
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 de Serinchamps, Hogne 205377 Somme-LeuzeGround area
2,189 m²
Building footprint
177 m²
Parcel 91067B0249/00S000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de Serinchamps, Hogne 20, 5377 Somme-Leuze
since 20162.249.286.874
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91067B0249/00S000 | Wallonia | 2,189 m² | 1 · 177 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DRAKOS M
BE 0726.983.722
Ans · Eq €458,279
Tandartsenpraktijk JANSSEN Marie Anne
BE 0887.932.060
Genk · Eq €458,079
TANDARTSPRAKTIJK BLEYEN
BE 0867.506.335
Lommel · Eq €457,914
MOUREAU THOMAS
BE 0822.117.164
Modave · Eq €457,403
KVW SMILE
BE 0810.475.085
Gent · Eq €456,734
Of 6,942 companies in sector 86230 we hold annual accounts for 4,291. 3,532 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
Founded15-01-2016
Fiscal year end31-12
Activities, NACEBEL 2025
86230Dental practice
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.