Dentea
ActiveSummary
Dentea has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €136,819 and a net result of €133,819. Equity is growing by ~100.2% per year across the filed fiscal years. Its solvency ranks better than 12% of 19917 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability86▲+2
Solvency39▼-8
Growth78=
Track record94
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
Liquidity short (current ratio 0.61 against 0.58 in 2023; short-term debt: 29.1% and cash: 17.3% of total assets), and 86.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 19917 sector peers (2024).
NBB · sector comparisonPosition among 19917 sector peers
Solvency
better than 12%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
8 d late
2022
28 d early
2021
19 d early
2020
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 9 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€136,819▼ 34.2%
2023 · €208,030
Total assets
€988,165▲ 3.4%
2023 · €955,331
Net result
€133,819▲ 16.9%
2023 · €114,462
Working capital
-€110,884▼ 110%
2023 · -€52,903
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€26,913--€18,645€97,517€136,963▲ 40.5%€181,981▲ 32.9%
Net result€21,331--€21,120€90,357€114,462▲ 26.7%€133,819▲ 16.9%
Equity€24,331-€3,211▼ 86.8%€93,568▲ 2,814%€208,030▲ 122%€136,819▼ 34.2%
Total assets€47,999-€938,135▲ 1,854%€867,917▼ 7.5%€955,331▲ 10.1%€988,165▲ 3.4%
Debt€23,668-€934,924▲ 3,850%€774,349▼ 17.2%€747,301▼ 3.5%€851,347▲ 13.9%
Working capital€16,879--€99,217-€33,095▲ 66.6%-€52,903▼ 59.9%-€110,884▼ 110%
Staff (FTE)11.6▲ 60.0%3▲ 87.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 33% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €988,165
Fixed assets
€811,715 ▼ 8.1%
Current assets
€176,450 ▲ 145%
Equity and liabilities €988,165
Equity
€136,819 ▼ 34.2%
Debt
€851,347 ▲ 13.9%
Debt's share of the balance-sheet total rises from 78.2% to 86.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€253,503▲
2023 · €194,809
Cash flow
€205,341▲
2023 · €172,307
Current ratio
0.61▲
2023 · 0.58
Debt to equity
6.22▲
2023 · 3.59
ROE
97.8%▲
2023 · 55.0%
ROA
13.5%▲
2023 · 12.0%
Interest coverage
35.90▲
2023 · 30.23
Debt ≤ 1 year
€287,334▲
2023 · €124,996
Debt > 1 year
€564,013▼
2023 · €622,305
Income taxes
€41,192▲
2023 · €16,059
Staff costs
€74,033▲
2023 · €41,093
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €4,427 | - | - |
| Remuneration, social security and pensions62 | - | €1,097 | €25,506 | €41,093 | €74,033 | ▲ 80.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €506 | €17,017 | €52,181 | €57,845 | €71,523 | ▲ 23.6% |
| Other operating charges640/8 | - | €2,108 | €2,376 | €2,407 | €4,026 | ▲ 67.3% |
| Gross operating margin9900 | €27,481 | €1,577 | €177,579 | €238,308 | €331,563 | ▲ 39.1% |
| Operating profit (loss)9901 | €26,913 | -€18,645 | €97,517 | €136,963 | €181,981 | ▲ 32.9% |
| Financial income75/76B | - | €0 | €0 | - | €90 | - |
| Recurring financial income75 | - | €0 | €0 | - | €90 | - |
| Financial charges65/66B | - | €2,375 | €7,048 | €6,443 | €7,061 | ▲ 9.6% |
| Recurring financial charges65 | €30 | €2,375 | €7,048 | €6,443 | €7,061 | ▲ 9.6% |
| Profit (loss) for the period before taxes9903 | €26,883 | -€21,020 | €90,469 | €130,520 | €175,010 | ▲ 34.1% |
| Income taxes67/77 | €5,552 | €100 | €112 | €16,059 | €41,192 | ▲ 157% |
| Profit (loss) for the period9904 | €21,331 | -€21,120 | €90,357 | €114,462 | €133,819 | ▲ 16.9% |
| Profit (loss) for the period to be appropriated9905 | €21,331 | -€21,120 | €90,357 | €114,462 | €133,819 | ▲ 16.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €47,999 | €938,135 | €867,917 | €955,331 | €988,165 | ▲ 3.4% |
| Fixed assets21/28 | €7,452 | €798,730 | €808,098 | €883,238 | €811,715 | ▼ 8.1% |
| Tangible fixed assets22/27 | €7,452 | €798,730 | €808,098 | €883,238 | €811,715 | ▼ 8.1% |
| Land and buildings22 | - | €641,018 | €627,807 | €646,104 | €614,200 | ▼ 4.9% |
| Plant, machinery and equipment23 | - | €150,039 | €161,554 | €178,898 | €151,487 | ▼ 15.3% |
| Furniture and vehicles24 | - | €7,673 | €18,737 | €58,236 | €46,029 | ▼ 21.0% |
| Current assets29/58 | €40,547 | €139,405 | €59,819 | €72,093 | €176,450 | ▲ 145% |
| Amounts receivable within one year40/41 | - | €10,314 | €2,388 | €2,941 | €2,941 | = |
| Trade receivables40 | - | €415 | - | - | - | - |
| Other amounts receivable41 | - | €9,900 | €2,388 | €2,941 | €2,941 | = |
| Cash at bank and in hand54/58 | €40,280 | €128,199 | €55,802 | €66,543 | €171,072 | ▲ 157% |
| Deferred charges and accrued income490/1 | - | €891 | €1,629 | €2,608 | €2,436 | ▼ 6.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €47,999 | €938,135 | €867,917 | €955,331 | €988,165 | ▲ 3.4% |
| Equity10/15 | €24,331 | €3,211 | €93,568 | €208,030 | €136,819 | ▼ 34.2% |
| Contributions10/11 | - | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €21,331 | €211 | €90,568 | €205,030 | €133,819 | ▼ 34.7% |
| Distributable reserves133 | - | €211 | €90,568 | €205,030 | €133,819 | ▼ 34.7% |
| Amounts payable17/49 | €23,668 | €934,924 | €774,349 | €747,301 | €851,347 | ▲ 13.9% |
| Amounts payable after more than one year17 | - | €696,303 | €681,435 | €622,305 | €564,013 | ▼ 9.4% |
| Financial debts170/4 | - | €696,303 | €681,435 | €622,305 | €564,013 | ▼ 9.4% |
| Amounts payable within one year42/48 | €23,668 | €238,622 | €92,914 | €124,996 | €287,334 | ▲ 130% |
| Current portion of amounts payable after more than one year42 | - | €51,729 | €58,017 | €89,130 | €58,955 | ▼ 33.9% |
| Trade debts44 | €1,392 | €144,923 | €18,012 | €19,757 | €29,418 | ▲ 48.9% |
| Suppliers440/4 | - | €144,923 | €18,012 | €19,757 | €29,418 | ▲ 48.9% |
| Taxes, remuneration and social security45 | - | €8,942 | €3,941 | €8,069 | €23,799 | ▲ 195% |
| Taxes450/3 | - | €5,552 | - | - | €6,391 | - |
| Remuneration and social security454/9 | - | €3,389 | €3,941 | €8,069 | €17,408 | ▲ 116% |
| Other amounts payable47/48 | - | €33,028 | €12,944 | €8,040 | €175,162 | ▲ 2,079% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21,331 | -€21,120 | €90,357 | €114,462 | €133,819 | ▲ 16.9% |
| + Depreciation and write-downs630 | €506 | €17,017 | €52,181 | €57,845 | €71,523 | ▲ 23.6% |
| Operating cash flow (approximation) | €21,837 | -€4,103 | €142,537 | €172,307 | €205,341 | ▲ 19.2% |
| Investment in fixed assets (approximation) | - | -€808,295 | -€61,548 | -€132,985 | €0 | ▲ 100% |
| Change in cash | - | €87,919 | -€72,397 | €10,741 | €104,529 | ▲ 873% |
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
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €133,819 ▲16.9%
Operating result €181,981, net result €133,819, both a record.
08-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 8 days late
2023
31-12
Financial
Equity above €200,000Eq €208,030 ▲122%
2 profitable years in a row build equity to €208,030.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €90,357
Net result €90,357 after one loss-making year.
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€21,120
Net result drops to -€21,120, the lowest in the series; recovery starts the following year.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hasselt · 1 establishment unit since 2020
Ground area
827 m²
Building footprint
350 m²
Volume, LiDAR
1,373 m³
2 parcels, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dentea
since 20202.309.826.257
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71052C0136/00W000 | Flanders | 465 m² | 1 · 258 m² | 9.9 m · 2 fl. |
| 71483E0403/00T002 | Flanders | 362 m² | 1 · 92 m² | 0.3 m |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,944 companies in sector 86230 we hold annual accounts for 4,293. 3,759 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
86230Dental practice
Scores and ratios are computed by Checked and are not a credit decision.