Dentea
Annual accounts 2025
micro format, filed on 30-06-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €600,000. Estimated: probably between €520,000 and €750,000.
Balance sheet
balance sheet total €973,006 on 31-12-2025in euro
in euro
Position in the sector
0.3%
Lower than 95% of 20,774 companies in 2025.
0.22
Lower than 95% of 20,348 companies in 2025.
18.7%
Higher than 46% of 20,630 companies in 2025.
Net result: top quarter · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: bottom quarter
Staff
€24,563
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
973,006 | 988,165 | 955,331 | 867,917 | 938,135 | 47,999 | |
21/28 |
869,105 | 811,715 | 883,238 | 808,098 | 798,730 | 7,452 | |
22/27 |
869,105 | 811,715 | 883,238 | 808,098 | 798,730 | 7,452 | |
22 |
652,614 | 614,200 | 646,104 | 627,807 | 641,018 | - | |
23 |
176,825 | 151,487 | 178,898 | 161,554 | 150,039 | 7,452 | |
24 |
39,666 | 46,029 | 58,236 | 18,737 | 7,673 | - | |
29/58 |
103,901 | 176,450 | 72,093 | 59,819 | 139,405 | 40,547 | |
40/41 |
690 | 2,941 | 2,941 | 2,388 | 10,314 | - | |
40 |
- | - | - | - | 415 | - | |
41 |
690 | 2,941 | 2,941 | 2,388 | 9,900 | - | |
54/58 |
100,325 | 171,072 | 66,543 | 55,802 | 128,199 | 40,280 | |
490/1 |
2,887 | 2,436 | 2,608 | 1,629 | 891 | 266 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
973,006 | 988,165 | 955,331 | 867,917 | 938,135 | 47,999 | |
10/15 |
3,000 | 136,819 | 208,030 | 93,568 | 3,211 | 24,331 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
13 |
- | 133,819 | 205,030 | 90,568 | 211 | 21,331 | |
133 |
- | 133,819 | 205,030 | 90,568 | 211 | 21,331 | |
17/49 |
970,006 | 851,347 | 747,301 | 774,349 | 934,924 | 23,668 | |
17 |
504,583 | 564,013 | 622,305 | 681,435 | 696,303 | - | |
170/4 |
504,583 | 564,013 | 622,305 | 681,435 | 696,303 | - | |
42/48 |
465,423 | 287,334 | 124,996 | 92,914 | 238,622 | 23,668 | |
42 |
59,430 | 58,955 | 89,130 | 58,017 | 51,729 | - | |
44 |
35,317 | 29,418 | 19,757 | 18,012 | 144,923 | 1,392 | |
440/4 |
35,317 | 29,418 | 19,757 | 18,012 | 144,923 | 1,392 | |
45 |
12,849 | 23,799 | 8,069 | 3,941 | 8,942 | 8,197 | |
450/3 |
1 | 6,391 | - | - | 5,552 | 5,552 | |
454/9 |
12,849 | 17,408 | 8,069 | 3,941 | 3,389 | 2,645 | |
47/48 |
357,827 | 175,162 | 8,040 | 12,944 | 33,028 | 14,080 | |
| Income statement | |||||||
76A |
- | - | 4,427 | - | - | - | |
9900 |
388,435 | 331,563 | 238,308 | 177,579 | 1,577 | 27,481 | |
62 |
73,689 | 74,033 | 41,093 | 25,506 | 1,097 | - | |
630 |
68,957 | 71,523 | 57,845 | 52,181 | 17,017 | 506 | |
640/8 |
3,480 | 4,026 | 2,407 | 2,376 | 2,108 | 62 | |
9901 |
242,309 | 181,981 | 136,963 | 97,517 | -18,645 | 26,913 | |
75/76B |
3 | 90 | - | 0 | 0 | - | |
75 |
3 | 90 | - | 0 | 0 | - | |
65/66B |
5,224 | 7,061 | 6,443 | 7,048 | 2,375 | 30 | |
65 |
5,224 | 7,061 | 6,443 | 7,048 | 2,375 | 30 | |
9903 |
237,088 | 175,010 | 130,520 | 90,469 | -21,020 | 26,883 | |
67/77 |
55,310 | 41,192 | 16,059 | 112 | 100 | 5,552 | |
9904 |
181,778 | 133,819 | 114,462 | 90,357 | -21,120 | 21,331 | |
9905 |
181,778 | 133,819 | 114,462 | 90,357 | -21,120 | 21,331 | |
| Appropriation of the result | |||||||
9906 |
181,778 | 133,819 | 114,462 | 90,357 | -21,120 | 21,331 | |
791/2 |
133,819 | 205,030 | - | - | 21,120 | - | |
691/2 |
- | 133,819 | 114,462 | 90,357 | - | 21,331 | |
6921 |
- | 133,819 | 114,462 | 90,357 | - | 21,331 | |
694/7 |
315,596 | 205,030 | - | - | - | - | |
694 |
315,596 | 205,030 | - | - | - | - | |
| Social balance sheet | |||||||
9087 |
3 | 3 | 1.6 | 1 | - | - | |
Hours worked1013 |
2,933 | 2,953 | 1,746 | 1,221 | - | - | |
| Document | |||||||
The notes to these accounts have 7 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 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00225640 | |
| 31-12-2024 | micro format | 31-07-2025 | 2025-00338918 | |
| 31-12-2023 | micro format | 08-08-2024 | 2024-00334361 | |
| 31-12-2022 | micro format | 03-07-2023 | 2023-00193476 | |
| 31-12-2021 | micro format | 12-07-2022 | 2022-20181562 | |
| 31-12-2020 | micro format | 23-07-2021 | 2021-39100421 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 311,266 | 253,503 | 194,809 | 149,697 | -1,628 | 27,419 | ||
| 250,735 | 205,341 | 172,307 | 142,537 | -4,103 | 21,837 | ||
| 131,515 | 0 | 137,059 | 61,548 | 808,295 | 7,958 | ||
| -70,748 | 104,529 | 10,741 | -72,397 | 87,919 | - | ||
| -361,522 | -110,884 | -52,903 | -33,095 | -99,217 | 16,879 | ||
| 0.3% | 13.8% | 21.8% | 10.8% | 0.3% | 50.7% | ||
| 0.22 | 0.61 | 0.58 | 0.64 | 0.58 | 1.71 | ||
| - | 6.22 | 3.59 | 8.28 | - | 0.97 | ||
| - | 97.8% | 55.0% | 96.6% | -657.7% | 87.7% | ||
| 18.7% | 13.5% | 12.0% | 10.4% | -2.3% | 44.4% | ||
| 59.58 | 35.90 | 30.23 | 21.24 | -0.69 | - |
A ratio outside any meaningful range has been withheld (balance sheet total €973,006, equity €3,000).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 3 | 3 | 3 | 1 |
| part-time | 3 | 3 | 3 | 1 |
| in full-time equivalents | 1.7 | 1.7 | 1.7 | 0.8 |
| 1.7 | 1.7 | 1.1 | 0.7 | |
| On a permanent contract | 3 | 3 | 3 | 1 |
| Joined | - | - | 2 | 1 |
| Left | - | - | 0 | 1 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €131,515 | - | €137,059 | €61,548 | €808,295 |
| €68,957 | €71,523 | €57,845 | €52,181 | €17,017 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Dentea
The operating result for 2025 is 33% higher than in 2024 and the highest since 2020. It is the fourth rise in a row, after the fall in 2021.
Debt's share of the balance-sheet total rises from 86.2% to 99.7%. Equity is lower and debt is higher.