DENTARIA
ActiveSummary
DENTARIA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €208k and a net result of €201k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €3k | - |
| Remuneration, social security and pensions62 | €5k | €9k | €10k | €10k | €11k | ▲ 5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18k | €38k | €63k | €81k | €78k | ▼ 3.6% |
| Other operating charges640/8 | €17k | €58k | €58k | €69k | €12k | ▼ 83.0% |
| Non-recurring operating charges66A | - | - | - | €46k | €0 | ▼ 100% |
| Gross operating margin9900 | €8k | €137k | €213k | €321k | €424k | ▲ 31.8% |
| Operating profit (loss)9901 | €-33k | €31k | €82k | €115k | €323k | ▲ 180% |
| Financial income75/76B | €0 | €0 | €0 | €11 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | €0 | €0 | €11 | €0 | ▼ 100% |
| Financial charges65/66B | €23k | €21k | €24k | €44k | €51k | ▲ 16.1% |
| Recurring financial charges65 | €23k | €21k | €24k | €44k | €51k | ▲ 16.1% |
| Profit (loss) for the period before taxes9903 | €-56k | €10k | €58k | €72k | €272k | ▲ 281% |
| Income taxes67/77 | €1k | €563 | €6k | €-3k | €72k | ▲ 2,290% |
| Profit (loss) for the period9904 | €-57k | €9k | €52k | €75k | €201k | ▲ 168% |
| Profit (loss) for the period to be appropriated9905 | €-57k | €9k | €52k | €75k | €201k | ▲ 168% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €806k | €1.71M | €2.24M | €3.52M | €3.49M | ▼ 0.8% |
| Fixed assets21/28 | €786k | €1.59M | €2.15M | €3.49M | €3.41M | ▼ 2.3% |
| Tangible fixed assets22/27 | €786k | €1.59M | €2.15M | €2.72M | €2.64M | ▼ 2.9% |
| Land and buildings22 | €618k | €1.44M | €2.02M | €2.64M | €2.60M | ▼ 1.6% |
| Plant, machinery and equipment23 | €10k | €9k | €8k | €7k | €9k | ▲ 24.4% |
| Furniture and vehicles24 | €2k | €2k | €1k | €8k | €5k | ▼ 35.2% |
| Leasing and similar rights25 | €96k | €86k | €75k | €64k | €28k | ▼ 57.2% |
| Other tangible fixed assets26 | €59k | €53k | €46k | €0 | - | - |
| Financial fixed assets28 | €363 | €363 | €363 | €765k | €765k | = |
| Current assets29/58 | €20k | €117k | €89k | €29k | €81k | ▲ 176% |
| Amounts receivable within one year40/41 | €591 | €2k | €497 | €4k | €4k | ▼ 6.8% |
| Trade receivables40 | €0 | €1k | €0 | - | - | - |
| Other amounts receivable41 | €591 | €466 | €497 | €4k | €4k | ▼ 6.8% |
| Cash at bank and in hand54/58 | €17k | €115k | €89k | €22k | €22k | ▲ 1.5% |
| Deferred charges and accrued income490/1 | €2k | €614 | €409 | €4k | €56k | ▲ 1,332% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €806k | €1.71M | €2.24M | €3.52M | €3.49M | ▼ 0.8% |
| Equity10/15 | €-129k | €-120k | €-68k | €7k | €208k | ▲ 2,808% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | - | - | - | - | €189k | - |
| Distributable reserves133 | - | - | - | - | €189k | - |
| Profit (loss) carried forward14 | €-148k | €-139k | €-86k | €-11k | €0 | ▲ 100% |
| Amounts payable17/49 | €935k | €1.83M | €2.30M | €3.51M | €3.28M | ▼ 6.5% |
| Amounts payable after more than one year17 | €645k | €1.36M | €1.30M | €1.84M | €1.67M | ▼ 9.0% |
| Financial debts170/4 | €645k | €1.36M | €1.30M | €1.84M | €1.67M | ▼ 9.0% |
| Amounts payable within one year42/48 | €287k | €472k | €1.00M | €1.67M | €1.61M | ▼ 3.8% |
| Current portion of amounts payable after more than one year42 | €75k | €93k | €115k | €179k | €166k | ▼ 7.1% |
| Trade debts44 | €8k | €787 | €61k | €40k | €20k | ▼ 49.7% |
| Suppliers440/4 | €8k | €787 | €61k | €40k | €20k | ▼ 49.7% |
| Taxes, remuneration and social security45 | €5k | €5k | €15k | €3k | €52k | ▲ 1,615% |
| Taxes450/3 | €4k | €3k | €13k | €771 | €50k | ▲ 6,392% |
| Remuneration and social security454/9 | €2k | €2k | €2k | €2k | €2k | ▲ 2.8% |
| Other amounts payable47/48 | €199k | €372k | €809k | €1.45M | €1.37M | ▼ 5.5% |
| Accrued charges and deferred income492/3 | €2k | €2k | €2k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-57k | €9k | €52k | €75k | €201k | ▲ 168% |
| + Depreciation and write-downs630 | €18k | €38k | €63k | €81k | €78k | ▼ 3.6% |
| Operating cash flow (approximation) | €-40k | €48k | €115k | €156k | €279k | ▲ 79.1% |
| Investment in fixed assets (approximation) | - | €-847k | €-615k | €-1.42M | €2k | ▲ 100% |
| Change in cash | - | €98k | €-27k | €-67k | €319 | ▲ 100% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54436A0105/00V000 | Wallonia | 3,658 m² | 1 · 75 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.