DENTALEXANDRE (1011.066.137): financials and annual accounts

DENTALEXANDRE

Esneux ·KBO/BCE: BE 1011.066.137

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	172,313	97,668
Fixed assets`21/28`	44,360	56,480
Tangible fixed assets`22/27`	44,360	56,480
Furniture and vehicles`24`	979	1,533
Leasing and similar rights`25`	41,003	51,945
Other tangible fixed assets`26`	2,378	3,001
Current assets`29/58`	127,953	41,188
Amounts receivable within one year`40/41`	0	0
Current investments`50/53`	2,600	-
Cash at bank and in hand`54/58`	102,768	25,852
Deferred charges and accrued income`490/1`	22,585	15,336
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	172,313	97,668
Equity`10/15`	108,698	32,814
Contributions`10/11`	3,000	3,000
Profit (loss) carried forward`14`	105,698	29,814
Amounts payable`17/49`	63,615	64,854
Amounts payable after more than one year`17`	30,281	40,978
Financial debts`170/4`	30,281	40,978
Amounts payable within one year`42/48`	33,334	23,876
Current portion of amounts payable after more than one year`42`	10,697	10,355
Trade debts`44`	691	160
Suppliers`440/4`	691	160
Taxes, remuneration and social security`45`	9,329	9,161
Taxes`450/3`	7,829	7,661
Remuneration and social security`454/9`	1,500	1,500
Other amounts payable`47/48`	12,617	4,200
Income statement
Gross operating margin`9900`	166,582	41,820
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,168	2,952
Other operating charges`640/8`	3,058	718
Non-recurring operating charges`66A`	999	-
Operating profit (loss)`9901`	150,357	38,151
Financial income`75/76B`	675	-
Recurring financial income`75`	675	-
Financial charges`65/66B`	1,794	676
Recurring financial charges`65`	1,794	676
Profit (loss) for the period before taxes`9903`	149,238	37,475
Income taxes`67/77`	34,068	7,661
Profit (loss) for the period`9904`	115,170	29,814
Profit (loss) for the period to be appropriated`9905`	115,170	29,814
Appropriation of the result
Profit (loss) to be appropriated`9906`	144,984	29,814
Profit (loss) brought forward from the previous period`14P`	29,814	-
Profit to be distributed`694/7`	39,286	-
Return on contributions (dividend)`694`	39,286	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00368064	PDF
31-12-2024	micro format	31-03-2025	2025-00059089	PDF

Line	2025	2024
EBITDA	162,525	41,103
Cash flow	127,338	32,766
Investment in fixed assets	1,047	59,432
Change in cash	76,916	-
Working capital	94,619	17,312
Solvency	63.1%	33.6%
Current ratio	3.84	1.73
Debt to equity	0.59	1.98
ROE	106.0%	90.9%
ROA	66.8%	30.5%
Interest coverage	90.60	60.80

Item	2025	2024
Tangible fixed assets	€1,047	€59,432
Depreciation and write-downs of the year	€12,168	€2,952

DENTALEXANDRE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DENTALEXANDRE

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