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DENTANS

Active
Private limited companyfounded 2025active for 1 yearBlandenstraat 171, 3053 Oud-Heverlee, BelgiumKBO/BCE: BE 1024.961.485

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 29-06-2026 at the NBB

Turnover
≈ €110,000
Estimated: probably between €82,000 and €160,000
Total assets
€39,437
Net result
€28,915
Working capital
€28,271

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
Equity and liabilities €39,437
Equity €29,015
Debt €10,422
Debt's share of the balance-sheet total is 26.4%.
Key figures and ratios
2025 value
EBITDA
€36,958
Cash flow
€29,671
Current ratio
3.71
Debt to equity
0.36
ROE
99.7%
ROA
73.3%
Interest coverage
over 100
Debt ≤ 1 year
€10,422
Income taxes
€7,268

Investments

fixed assets acquired
Item2025
Financial fixed assets€0
Depreciation and write-downs of the year€756

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€39,437
Formation expenses20€744
Current assets29/58€38,693
Amounts receivable within one year40/41€4,395
Trade receivables40€4,395
Cash at bank and in hand54/58€29,779
Deferred charges and accrued income490/1€4,519
Equity and liabilities
Total equity and liabilities10/49€39,437
Equity10/15€29,015
Contributions10/11€100
Reserves13€28,915
Distributable reserves133€28,915
Amounts payable17/49€10,422
Amounts payable within one year42/48€10,422
Trade debts44€330
Suppliers440/4€330
Taxes, remuneration and social security45€9,808
Taxes450/3€7,268
Remuneration and social security454/9€2,540
Other amounts payable47/48€284
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€756
Other operating charges640/8€218
Gross operating margin9900€37,176
Operating profit (loss)9901€36,202
Financial charges65/66B€19
Recurring financial charges65€19
Profit (loss) for the period before taxes9903€36,183
Income taxes67/77€7,268
Profit (loss) for the period9904€28,915
Profit (loss) for the period to be appropriated9905€28,915
Appropriation of the result
Profit (loss) to be appropriated9906€28,915
Transfer to equity691/2€28,915
To other reserves6921€28,915

The notes to these accounts have 5 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.

Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€756
Other operating charges640/8€218
Gross operating margin9900€37,176
Operating profit (loss)9901€36,202
Financial charges65/66B€19
Recurring financial charges65€19
Profit (loss) for the period before taxes9903€36,183
Income taxes67/77€7,268
Profit (loss) for the period9904€28,915
Profit (loss) for the period to be appropriated9905€28,915
Line2025
Assets
Total assets20/58€39,437
Formation expenses20€744
Current assets29/58€38,693
Amounts receivable within one year40/41€4,395
Trade receivables40€4,395
Cash at bank and in hand54/58€29,779
Deferred charges and accrued income490/1€4,519
Equity and liabilities
Total equity and liabilities10/49€39,437
Equity10/15€29,015
Contributions10/11€100
Reserves13€28,915
Distributable reserves133€28,915
Amounts payable17/49€10,422
Amounts payable within one year42/48€10,422
Trade debts44€330
Suppliers440/4€330
Taxes, remuneration and social security45€9,808
Taxes450/3€7,268
Remuneration and social security454/9€2,540
Other amounts payable47/48€284
Line2025
Profit (loss) for the period9904€28,915
+ Depreciation and write-downs630€756
Operating cash flow (approximation)€29,671

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

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Historical observation

In July 2024, 11,279 companies had the same profile as DENTANS has now. Two years later, 96.6% were still going and 0.7% had gone bankrupt.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
96.6% was still going
2.6% stopped otherwise
0.7% went bankrupt

That fits the bankruptcy probability of DENTANS itself: < 0.1% within 12 months.

Test of the method

The method was tested on the 497,446 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 11,279 companies, not a prediction for DENTANS. 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.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 29-06-2026 2026-00213132 PDF

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