DENTCAP FINANCE

Antwerpen ·KBO/BCE: BE 0788.689.083

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00190304
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00331748
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00410301

Metric	This company	Sector median	Position in the sector
Solvency	7.1%	37.4%	better than 14% of 1407 sector peers
Net result	€-5.30M	€46k	better than 5% of 1406 sector peers
Equity	€10.14M	€362k	better than 95% of 1407 sector peers
Gross operating margin	€-465k	€65k	better than 5% of 1405 sector peers
Staff costs	€229k	€70k	higher than 76% of 197 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€141.98M
Fixed assets	21/28	€136.86M
Financial fixed assets	28	€136.86M
Current assets	29/58	€5.13M
Cash & bank	54/58	€3.02M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€141.98M
Equity	10/15	€10.14M
Contributions / capital	10/11	€15.51M
Accumulated profits (losses)	14	€-5.36M
Amounts payable	17/49	€131.84M
Amounts payable after one year	17	€124.36M
Amounts payable within one year	42/48	€2.62M
Trade debts payable within one year	44	€270k
Income statement
Gross operating margin	9900	€-465k
Operating result	9901	€-842k
Financial income	75	€12.44M
Financial charges	65	€11.34M
Result before taxes	9903	€-5.30M
Income taxes	67/77	€-597
Net result for the period	9904	€-5.30M
Result to be appropriated	9905	€-5.30M

Summary

Statutory auditor	IRE/IBR number	Tenure
Grant Thornton Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Nicolas Dumonceau	-	11-12-2025 → present
GRANT THORNTON BEDRIJFSREVISOREN - REVISEURS D'ENTREPRISES Company auditor · represented by Nicolas Dumonceau succeeded by Grant Thornton Bedrijfsrevisoren BV in 2025	-	12-12-2022 → 11-12-2025

NACE primary	Verstrekken van verbruikskrediet(64921)
Legal form	Private limited company(610)
Incorporation	18-07-2022
Status	Active
Postal code	2000