Skip to content

DentAKer

Active
Private limited companyfounded 2019active for 7 yearsLaarstraat 5, 2840 Rumst, BelgiumKBO/BCE: BE 0735.515.465

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 23-07-2026 at the NBB all 6 filings

Turnover
≈ €390,000
Estimated: probably between €350,000 and €490,000
Total assets
€444,719▼ 6.8%
2024 · €477,345
Net result
€23,269▲ 1.5%
2024 · €22,923
Working capital
-€209,660▲ 11.9%
2024 · -€238,074
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result for 2025 is 22% higher than in 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.

Operating result€37,280 2025 Net result€23,269 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Human health activities (NACE 86). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Operating result€7,659-€16,675▲ 118%€34,864▲ 109%€22,044▼ 36.8%€30,653▲ 39.1%€37,280▲ 21.6%
Net result€4,588below the sector's middle half-€9,782below the sector's middle half▲ 113%€22,549within the sector's middle half▲ 131%€13,346below the sector's middle half▼ 40.8%€22,923within the sector's middle half▲ 71.8%€23,269within the sector's middle half▲ 1.5%
Equity€23,788below the sector's middle half-€32,770below the sector's middle half▲ 37.8%€54,519within the sector's middle half▲ 66.4%€67,035within the sector's middle half▲ 23.0%€88,239within the sector's middle half▲ 31.6%€110,676within the sector's middle half▲ 25.4%
Total assets€339,545within the sector's middle half-€296,896within the sector's middle half▼ 12.6%€255,293within the sector's middle half▼ 14.0%€218,376within the sector's middle half▼ 14.5%€477,345within the sector's middle half▲ 119%€444,719within the sector's middle half▼ 6.8%
Debt€315,757-€264,126▼ 16.4%€200,774▼ 24.0%€151,341▼ 24.6%€389,106▲ 157%€334,043▼ 14.2%
Working capital-€112,284below the sector's middle half--€139,238below the sector's middle half▼ 24.0%-€102,771below the sector's middle half▲ 26.2%-€71,076below the sector's middle half▲ 30.8%-€238,074below the sector's middle half▼ 235%-€209,660below the sector's middle half▲ 11.9%
Solvency7.0%below the sector's middle half-11.0%below the sector's middle half▲ 4.0pp21.4%below the sector's middle half▲ 10.3pp30.7%below the sector's middle half▲ 9.3pp18.5%below the sector's middle half▼ 12.2pp24.9%below the sector's middle half▲ 6.4pp
Current ratio0.14below the sector's middle half-0.02below the sector's middle half▼ 0.120.07below the sector's middle half▲ 0.050.22below the sector's middle half▲ 0.150.09below the sector's middle half▼ 0.130.10below the sector's middle half▲ 0.01
Return on assets (ROA)1.4%below the sector's middle half-3.3%below the sector's middle half▲ 1.9pp8.8%within the sector's middle half▲ 5.5pp6.1%below the sector's middle half▼ 2.7pp4.8%below the sector's middle half▼ 1.3pp5.2%below the sector's middle half▲ 0.4pp
Staff (FTE)1.5above the sector's middle half-2▲ 33.3%2=2=2.3▲ 15.0%4.1▲ 78.3%
above within below The sector band is the middle half of the companies in Human health activities (NACE 86). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €444,719
Fixed assets €420,402 ▼ 7.3%
Current assets €24,317 ▲ 2.1%
Equity and liabilities €444,719
Equity €110,676 ▲ 25.4%
Debt €334,043 ▼ 14.2%
Debt's share of the balance-sheet total falls from 81.5% to 75.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€113,141▲
2024 · €100,423
Cash flow
€99,131▲
2024 · €92,692
Debt to equity
3.02▼
2024 · 4.41
ROE
21.0%▼
2024 · 26.0%
Interest coverage
14.55▲
2024 · 13.19
Debt ≤ 1 year
€233,978▼
2024 · €261,901
Debt > 1 year
€82,465▼
2024 · €126,705
Income taxes
€6,237▲
2024 · €128
Staff costs
€140,845▲
2024 · €124,895
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as DentAKer: dental practice (NACE 86230). They are comparable in size and age: total assets between €412,000 and €500,000, founded between 2018 and 2020.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
DentAKer Rumst2019€444,719€110,676€255,234€23,2692025
CANINES Antwerpen2020€500,433€253,941€272,127€205,9412025
JOHANN BUI QUOC Soignies2019€437,667€158,799€263,167€137,3752025
Dentisterieguillemb Ath2019€422,779€378,640€236,462€174,5372025
RM Dental Sint-Lambrechts-Woluwe2019€480,103€6,000€270,136€167,4822025
CB DENTAL Aubel2019€457,823€136,951€231,645€84,1162025
Alkaba Sint-Niklaas2018€412,499€293,444€279,262€218,9242025

They were chosen from the 4,415 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 6,713 companies had the same profile as DentAKer has now. Two years later, 1.8% had gone bankrupt and 95.8% were still going.

  • Micro
  • 5 to 10 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.2% stopped otherwise
95.8% was still going

Another 0.2% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of DentAKer itself is lower: < 0.1% within 12 months. It rests on far more data about DentAKer than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 6,713 companies, not a prediction for DentAKer. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines

Source: Annual accounts 2025 at the NBB, filed on 23-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€477,345€444,719▼
Fixed assets21/28€453,518€420,402▼
Intangible fixed assets21€49,151€39,151▼
Tangible fixed assets22/27€404,367€381,251▼
Plant, machinery and equipment23€151,958€125,168▼
Furniture and vehicles24€50,392€50,812▲
Other tangible fixed assets26€202,018€205,271▲
Current assets29/58€23,827€24,317▲
Amounts receivable within one year40/41€14,658€2,857▼
Trade receivables40€7,286€1,594▼
Other amounts receivable41€7,372€1,263▼
Cash at bank and in hand54/58€3,288€18,413▲
Deferred charges and accrued income490/1€5,881€3,047▼
Equity and liabilities
Total equity and liabilities10/49€477,345€444,719▼
Equity10/15€88,239€110,676▲
Contributions10/11€20,000€20,000=
Reserves13€68,239€90,676▲
Distributable reserves133€68,239€90,676▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€389,106€334,043▼
Amounts payable after more than one year17€126,705€82,465▼
Financial debts170/4€126,705€82,465▼
Amounts payable within one year42/48€261,901€233,978▼
Current portion of amounts payable after more than one year42€45,735€44,239▼
Financial debts43€14€14=
Credit institutions430/8€0-
Other loans439€14€14=
Trade debts44€20,946€7,276▼
Suppliers440/4€20,946€7,276▼
Taxes, remuneration and social security45€19,658€29,901▲
Taxes450/3-€3,730
Remuneration and social security454/9€19,658€26,171▲
Other amounts payable47/48€175,549€152,547▼
Accrued charges and deferred income492/3€500€17,600▲
Income statement Code20242025
Remuneration, social security and pensions62€124,895€140,845▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€69,770€75,862▲
Other operating charges640/8€1,133€1,248▲
Gross operating margin9900€226,450€255,234▲
Operating profit (loss)9901€30,653€37,280▲
Financial income75/76B€10€0▼
Recurring financial income75€10€0▼
Financial charges65/66B€7,612€7,774▲
Recurring financial charges65€7,612€7,774▲
Profit (loss) for the period before taxes9903€23,051€29,506▲
Income taxes67/77€128€6,237▲
Profit (loss) for the period9904€22,923€23,269▲
Profit (loss) for the period to be appropriated9905€22,923€23,269▲
Appropriation of the result
Profit (loss) to be appropriated9906€22,923€23,269▲
Transfer to equity691/2€21,205€22,436▲
To other reserves6921€21,205€22,436▲
Profit to be distributed694/7€1,718€833▼
Return on contributions (dividend)694€1,718€833▼

The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line202020212022202320242025Change
Remuneration, social security and pensions62-€112,985€112,880€115,194€124,895€140,845▲ 12.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45,185€46,169€48,950€48,995€69,770€75,862▲ 8.7%
Other operating charges640/8-€275€410€697€1,133€1,248▲ 10.1%
Gross operating margin9900€155,323€176,104€197,105€186,931€226,450€255,234▲ 12.7%
Operating profit (loss)9901€7,659€16,675€34,864€22,044€30,653€37,280▲ 21.6%
Financial income75/76B-€4€1€67€10€0▼ 100%
Recurring financial income75€2,178€4€1€67€10€0▼ 100%
Financial charges65/66B-€5,231€6,152€4,483€7,612€7,774▲ 2.1%
Recurring financial charges65€5,249€5,231€6,152€4,483€7,612€7,774▲ 2.1%
Profit (loss) for the period before taxes9903€4,588€11,448€28,713€17,628€23,051€29,506▲ 28.0%
Income taxes67/77-€1,666€6,164€4,282€128€6,237▲ 49×
Profit (loss) for the period9904€4,588€9,782€22,549€13,346€22,923€23,269▲ 1.5%
Profit (loss) for the period to be appropriated9905€4,588€9,782€22,549€13,346€22,923€23,269▲ 1.5%
Line202020212022202320242025Change
Assets
Total assets20/58€339,545€296,896€255,293€218,376€477,345€444,719▼ 6.8%
Fixed assets21/28€321,134€293,326€247,310€198,315€453,518€420,402▼ 7.3%
Intangible fixed assets21€89,151€79,151€69,151€59,151€49,151€39,151▼ 20.3%
Tangible fixed assets22/27€231,983€214,176€178,160€139,164€404,367€381,251▼ 5.7%
Plant, machinery and equipment23-€101,820€81,173€57,547€151,958€125,168▼ 17.6%
Furniture and vehicles24-€9,364€6,600€3,836€50,392€50,812▲ 0.8%
Other tangible fixed assets26-€102,992€90,387€77,781€202,018€205,271▲ 1.6%
Current assets29/58€18,411€3,569€7,982€20,061€23,827€24,317▲ 2.1%
Amounts receivable within one year40/41€2,771€0€836€12,109€14,658€2,857▼ 80.5%
Trade receivables40-€0-€9,641€7,286€1,594▼ 78.1%
Other amounts receivable41--€836€2,468€7,372€1,263▼ 82.9%
Cash at bank and in hand54/58€6,780€2,442€2,824€2,426€3,288€18,413▲ 460%
Deferred charges and accrued income490/1-€1,128€4,322€5,526€5,881€3,047▼ 48.2%
Equity and liabilities
Total equity and liabilities10/49€339,545€296,896€255,293€218,376€477,345€444,719▼ 6.8%
Equity10/15€23,788€32,770€54,519€67,035€88,239€110,676▲ 25.4%
Contributions10/11-€20,000€20,000€20,000€20,000€20,000=
Reserves13-€12,770€34,519€47,035€68,239€90,676▲ 32.9%
Distributable reserves133-€12,770€34,519€47,035€68,239€90,676▲ 32.9%
Profit (loss) carried forward14€3,788€0€0€0€0€0-
Amounts payable17/49€315,757€264,126€200,774€151,341€389,106€334,043▼ 14.2%
Amounts payable after more than one year17€153,114€121,318€89,080€56,704€126,705€82,465▼ 34.9%
Financial debts170/4-€121,318€89,080€56,704€126,705€82,465▼ 34.9%
Amounts payable within one year42/48€130,695€142,808€110,753€91,138€261,901€233,978▼ 10.7%
Current portion of amounts payable after more than one year42-€31,796€32,238€32,377€45,735€44,239▼ 3.3%
Financial debts43-€0€15€28€14€14=
Credit institutions430/8-€0€15€28€0--
Other loans439----€14€14=
Trade debts44€12,366€11,824€14,439€13,049€20,946€7,276▼ 65.3%
Suppliers440/4-€11,824€14,439€13,049€20,946€7,276▼ 65.3%
Taxes, remuneration and social security45-€14,351€13,591€14,426€19,658€29,901▲ 52.1%
Taxes450/3-€1,666€0--€3,730-
Remuneration and social security454/9-€12,685€13,591€14,426€19,658€26,171▲ 33.1%
Other amounts payable47/48-€84,836€50,469€31,259€175,549€152,547▼ 13.1%
Accrued charges and deferred income492/3-€0€940€3,500€500€17,600▲ 35×
Line202020212022202320242025Change
Profit (loss) for the period9904€4,588€9,782€22,549€13,346€22,923€23,269▲ 1.5%
+ Depreciation and write-downs630€45,185€46,169€48,950€48,995€69,770€75,862▲ 8.7%
Operating cash flow (approximation)€49,773€55,951€71,499€62,342€92,692€99,131▲ 6.9%
Investment in fixed assets (approximation)--€18,362-€2,934€0-€324,973-€42,745▲ 86.8%
Change in cash--€4,339€382-€398€862€15,125▲ 18×

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference Document
31-12-2025 micro format 23-07-2026 2026-00321744 NBB
31-12-2024 micro format 28-07-2025 2025-00315792 PDF
31-12-2023 micro format 23-08-2024 2024-00370968 PDF
31-12-2022 micro format 31-07-2023 2023-00302271 PDF
31-12-2021 micro format 29-07-2022 2022-20275453 PDF
31-12-2020 micro format 31-08-2021 2021-65100468 PDF

Next steps