CDENTAL
ActiveSummary
The computed 12-month bankruptcy probability of CDENTAL is 4.3% (elevated). The 2025 annual accounts show equity of €128k and a net result of €64k. Equity is growing by ~83.2% per year across the filed fiscal years. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
4.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days only on tighter terms
Liquidity ample (current ratio 9.02 against 29.77 in 2024; short-term debt: 10.3% and cash: 83.2% of total assets), and 10.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 2025Solvency, return and age of the figures
Solvency
89.7%
Return on assets
45.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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 · 3 filingsDeviation from the deadline
2025
27 d late
2024
27 d late
2023
22 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€128k▲ 102%
2024 · €63k
Total assets
€142k▲ 118%
2024 · €65k
Net result
€64k▲ 57.9%
2024 · €41k
Working capital
€118k▲ 103%
2024 · €58k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€24k-€52k▲ 111%€82k▲ 58.6%
Net result€19k-€41k▲ 110%€64k▲ 57.9%
Equity€22k-€63k▲ 182%€128k▲ 102%
Total assets€45k-€65k▲ 44.3%€142k▲ 118%
Debt€23k-€2k▼ 91.1%€15k▲ 629%
Working capital€21k-€58k▲ 178%€118k▲ 103%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 59% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €142k
Fixed assets
€10k ▲ 85.7%
Current assets
€133k ▲ 121%
Equity and liabilities €142k
Equity
€128k ▲ 102%
Debt
€15k ▲ 629%
Debt's share of the balance-sheet total rises from 3.1% to 10.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€84k▲
2024 · €52k
Cash flow
€66k▲
2024 · €42k
Current ratio
9.02▼
2024 · 29.77
Debt to equity
0.12▲
2024 · 0.03
ROE
50.5%▼
2024 · 64.5%
ROA
45.2%▼
2024 · 62.5%
Interest coverage
1863.47▲
2024 · 313.24
Debt ≤ 1 year
€15k▲
2024 · €2k
Income taxes
€18k▲
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €144 | €804 | €2k | ▲ 139% |
| Other operating charges640/8 | - | €772 | €23 | ▼ 97.0% |
| Gross operating margin9900 | €25k | €53k | €84k | ▲ 57.6% |
| Operating profit (loss)9901 | €24k | €52k | €82k | ▲ 58.6% |
| Financial income75/76B | €3 | €1 | €80 | ▲ 7,636% |
| Recurring financial income75 | €3 | €1 | €80 | ▲ 7,636% |
| Financial charges65/66B | €20 | €168 | €45 | ▼ 73.1% |
| Recurring financial charges65 | €20 | €168 | €45 | ▼ 73.1% |
| Profit (loss) for the period before taxes9903 | €24k | €51k | €82k | ▲ 59.2% |
| Income taxes67/77 | €5k | €11k | €18k | ▲ 64.1% |
| Profit (loss) for the period9904 | €19k | €41k | €64k | ▲ 57.9% |
| Profit (loss) for the period to be appropriated9905 | €19k | €41k | €64k | ▲ 57.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €45k | €65k | €142k | ▲ 118% |
| Fixed assets21/28 | €2k | €5k | €10k | ▲ 85.7% |
| Tangible fixed assets22/27 | €2k | €5k | €10k | ▲ 85.7% |
| Plant, machinery and equipment23 | €2k | €2k | €4k | ▲ 69.8% |
| Furniture and vehicles24 | - | €3k | €5k | ▲ 100% |
| Current assets29/58 | €44k | €60k | €133k | ▲ 121% |
| Amounts receivable within one year40/41 | €22k | €11k | €14k | ▲ 29.6% |
| Trade receivables40 | - | €11k | €8k | ▼ 30.5% |
| Other amounts receivable41 | €22k | - | €7k | - |
| Cash at bank and in hand54/58 | €20k | €49k | €118k | ▲ 141% |
| Deferred charges and accrued income490/1 | €1k | €75 | €179 | ▲ 138% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €45k | €65k | €142k | ▲ 118% |
| Equity10/15 | €22k | €63k | €128k | ▲ 102% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €19k | €60k | €125k | ▲ 107% |
| Amounts payable17/49 | €23k | €2k | €15k | ▲ 629% |
| Amounts payable within one year42/48 | €23k | €2k | €15k | ▲ 629% |
| Trade debts44 | €12k | €219 | €7k | ▲ 3,120% |
| Suppliers440/4 | €12k | €219 | €7k | ▲ 3,120% |
| Taxes, remuneration and social security45 | €5k | €2k | €8k | ▲ 344% |
| Taxes450/3 | €5k | €2k | €8k | ▲ 344% |
| Other amounts payable47/48 | €6k | €77 | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €41k | €64k | ▲ 57.9% |
| + Depreciation and write-downs630 | €144 | €804 | €2k | ▲ 139% |
| Operating cash flow (approximation) | €20k | €42k | €66k | ▲ 59.5% |
| Investment in fixed assets (approximation) | - | €-4k | €-6k | ▼ 43.7% |
| Change in cash | - | €29k | €69k | ▲ 141% |
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
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial
Highest result since 2023net €64k ▲57.9%
Operating result €82k, net result €64k, both a record.
31-12
Financial
Equity above €100kEq €128k ▲102%
3 profitable years in a row build equity to €128k.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Liquidity times 16current ratio 29.77
Current ratio from 1.92 to 29.77; short-term debt falls from €23k to €2k.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Elsene · 1 establishment unit since 2023
Ground area
267 m²
Building footprint
165 m²
Volume, LiDAR
2,266 m³
Parcel 21009A0357/00C010, Brussels · tallest building 18.3 m, ±5 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
CDENTAL
since 20232.347.498.384
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A0357/00C010 | Brussels | 267 m² | 1 · 165 m² | 18.3 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded19-06-2023
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.