DENTEAS
ActiveSummary
DENTEAS has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €44k and a net result of €608k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 2344 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+14
Solvency28▼-27
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.66 against 0.94 in 2024; short-term debt: 59.6% and cash: 6.1% of total assets), and 97.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
2.8%
Return on assets
39%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 2344 sector peers (2025).
NBB · sector comparisonPosition among 2344 sector peers
Solvency
better than 8%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
31 d early
2024
49 d early
2023
29 d early
2022
41 d early
2021
102 d early
2020
37 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€44k▼ 89.2%
2024 · €410k
2020: €28klowest in 6 years
2021: €140k▲ +399% vs 2020
2022: €285k▲ +104% vs 2021
2023: €217k▼ -23.8% vs 2022
2024: €410k▲ +88.9% vs 2023highest in 6 years
2025: €44k▼ -89.2% vs 2024
2020 → 2025
Total assets
€1.56M▲ 14.4%
2024 · €1.36M
2020: €123klowest in 6 years
2021: €234k▲ +90.4% vs 2020
2022: €617k▲ +164% vs 2021
2023: €1.16M▲ +88.1% vs 2022
2024: €1.36M▲ +17.3% vs 2023
2025: €1.56M▲ +14.4% vs 2024highest in 6 years
2020 → 2025
Net result
€608k▲ 215%
2024 · €193k
2020: €23klowest in 6 years
2021: €112k▲ +385% vs 2020
2022: €146k▲ +30.4% vs 2021
2023: €82k▼ -43.5% vs 2022
2024: €193k▲ +134% vs 2023
2025: €608k▲ +215% vs 2024highest in 6 years
2020 → 2025
Working capital
€-311k▼ 1,282%
2024 · €-23k
2020: €103k
2021: €156k▲ +51.8% vs 2020
2022: €228k▲ +46.6% vs 2021highest in 6 years
2023: €-303k▼ -233% vs 2022
2024: €-23k▲ +92.6% vs 2023
2025: €-311k▼ -1282% vs 2024lowest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€140k-€285k▲ 104%€217k▼ 23.8%€410k▲ 88.9%€44k▼ 89.2%
2021: €140k
2022: €285k▲ +104% vs 2021
2023: €217k▼ -23.8% vs 2022
2024: €410k▲ +88.9% vs 2023highest in 5 years
2025: €44k▼ -89.2% vs 2024lowest in 5 years
Operating result€143k-€166k▲ 16.1%€93k▼ 43.8%€302k▲ 224%€857k▲ 184%
2021: €143k
2022: €166k▲ +16.1% vs 2021
2023: €93k▼ -43.8% vs 2022lowest in 5 years
2024: €302k▲ +224% vs 2023
2025: €857k▲ +184% vs 2024highest in 5 years
Net result€112k-€146k▲ 30.4%€82k▼ 43.5%€193k▲ 134%€608k▲ 215%
2021: €112k
2022: €146k▲ +30.4% vs 2021
2023: €82k▼ -43.5% vs 2022lowest in 5 years
2024: €193k▲ +134% vs 2023
2025: €608k▲ +215% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 184% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.56M
Fixed assets
€941k ▼ 7.0%
Current assets
€616k ▲ 76.4%
Equity and liabilities €1.56M
Equity
€44k ▼ 89.2%
Debt
€1.51M ▲ 59.1%
Debt's share of the balance-sheet total rises from 69.9% to 97.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€1.01M▲
2024 · €457k
Cash flow
€761k▲
2024 · €348k
Current ratio
0.66▼
2024 · 0.94
Quick ratio
0.66▼
2024 · 0.93
Debt to equity
34.33▲
2024 · 2.32
ROA
39.0%▲
2024 · 14.2%
Interest coverage
22.22▲
2024 · 10.24
Debt ≤ 1 year
€928k▲
2024 · €372k
Debt > 1 year
€473k▼
2024 · €511k
Income taxes
€210k▲
2024 · €66k
Staff costs
€247k▲
2024 · €160k
A ratio outside any meaningful range has been withheld (balance sheet total €1.56M, equity €44k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.36M€1.56M▲
Fixed assets21/28€1.01M€941k▼
Tangible fixed assets22/27€1.01M€941k▼
Land and buildings22€573k€548k▼
Plant, machinery and equipment23€168k€157k▼
Furniture and vehicles24€45k€42k▼
Leasing and similar rights25€187k€160k▼
Other tangible fixed assets26€39k€34k▼
Current assets29/58€349k€616k▲
Stocks and contracts in progress3€3k€6k▲
Stocks30/36€3k€6k▲
Current investments50/53€250k€500k▲
Cash at bank and in hand54/58€81k€94k▲
Deferred charges and accrued income490/1€15k€16k▲
Equity and liabilities
Total equity and liabilities10/49€1.36M€1.56M▲
Equity10/15€410k€44k▼
Contributions10/11€5k€5k=
Reserves13€404k€10k▼
Distributable reserves133€404k€10k▼
Profit (loss) carried forward14€958€29k▲
Amounts payable17/49€951k€1.51M▲
Amounts payable after more than one year17€511k€473k▼
Financial debts170/4€131k€93k▼
Other amounts payable178/9€380k€380k=
Amounts payable within one year42/48€372k€928k▲
Current portion of amounts payable after more than one year42€37k€37k▲
Trade debts44€59k€22k▼
Suppliers440/4€59k€22k▼
Taxes, remuneration and social security45€18k€68k▲
Taxes450/3€1k€5k▲
Remuneration and social security454/9€17k€64k▲
Other amounts payable47/48€257k€800k▲
Accrued charges and deferred income492/3€69k€113k▲
Income statement
Code20242025
Remuneration, social security and pensions62€160k€247k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€155k€153k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€618k€1.26M▲
Operating profit (loss)9901€302k€857k▲
Financial income75/76B€2k€7k▲
Recurring financial income75€2k€7k▲
Financial charges65/66B€45k€45k▲
Recurring financial charges65€45k€45k▲
Profit (loss) for the period before taxes9903€259k€819k▲
Income taxes67/77€66k€210k▲
Profit (loss) for the period9904€193k€608k▲
Profit (loss) for the period to be appropriated9905€193k€608k▲
Appropriation of the result
Profit (loss) to be appropriated9906€193k€609k▲
Profit (loss) brought forward from the previous period14P€5€958▲
Transfer from equity791/2-€394k
Transfer to equity691/2€192k-
To other reserves6921€192k-
Profit to be distributed694/7-€974k
Return on contributions (dividend)694-€974k
Social balance
Average headcount (FTE)9087-5.0
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €8k | - | - | - |
| Remuneration, social security and pensions62 | €36k | €41k | €44k | €160k | €247k | ▲ 54.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €29k | €62k | €155k | €153k | ▼ 1.3% |
| Other operating charges640/8 | €396 | €740 | €1k | €2k | €2k | ▼ 0.1% |
| Gross operating margin9900 | €188k | €236k | €200k | €618k | €1.26M | ▲ 104% |
| Operating profit (loss)9901 | €143k | €166k | €93k | €302k | €857k | ▲ 184% |
| Financial income75/76B | - | - | €2k | €2k | €7k | ▲ 337% |
| Recurring financial income75 | - | - | €2k | €2k | €7k | ▲ 337% |
| Financial charges65/66B | €1k | €2k | €6k | €45k | €45k | ▲ 1.9% |
| Recurring financial charges65 | €1k | €2k | €6k | €45k | €45k | ▲ 1.9% |
| Profit (loss) for the period before taxes9903 | €142k | €164k | €90k | €259k | €819k | ▲ 216% |
| Income taxes67/77 | €30k | €19k | €7k | €66k | €210k | ▲ 220% |
| Profit (loss) for the period9904 | €112k | €146k | €82k | €193k | €608k | ▲ 215% |
| Profit (loss) for the period to be appropriated9905 | €112k | €146k | €82k | €193k | €608k | ▲ 215% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €234k | €617k | €1.16M | €1.36M | €1.56M | ▲ 14.4% |
| Fixed assets21/28 | €66k | €342k | €1.04M | €1.01M | €941k | ▼ 7.0% |
| Tangible fixed assets22/27 | €66k | €342k | €1.04M | €1.01M | €941k | ▼ 7.0% |
| Land and buildings22 | - | - | €619k | €573k | €548k | ▼ 4.4% |
| Plant, machinery and equipment23 | €24k | €38k | €122k | €168k | €157k | ▼ 6.4% |
| Furniture and vehicles24 | €43k | €33k | €44k | €45k | €42k | ▼ 6.3% |
| Leasing and similar rights25 | - | €241k | €214k | €187k | €160k | ▼ 14.4% |
| Other tangible fixed assets26 | - | €29k | €45k | €39k | €34k | ▼ 13.5% |
| Current assets29/58 | €167k | €275k | €116k | €349k | €616k | ▲ 76.4% |
| Stocks and contracts in progress3 | - | - | €36k | €3k | €6k | ▲ 97.5% |
| Stocks30/36 | - | - | €36k | €3k | €6k | ▲ 97.5% |
| Amounts receivable within one year40/41 | €14k | €41k | €67k | - | - | - |
| Trade receivables40 | €14k | €37k | €41k | - | - | - |
| Other amounts receivable41 | - | €4k | €26k | - | - | - |
| Current investments50/53 | - | - | - | €250k | €500k | ▲ 100% |
| Cash at bank and in hand54/58 | €152k | €232k | €5k | €81k | €94k | ▲ 15.9% |
| Deferred charges and accrued income490/1 | €1k | €2k | €7k | €15k | €16k | ▲ 6.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €234k | €617k | €1.16M | €1.36M | €1.56M | ▲ 14.4% |
| Equity10/15 | €140k | €285k | €217k | €410k | €44k | ▼ 89.2% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Reserves13 | €120k | €275k | €212k | €404k | €10k | ▼ 97.5% |
| Distributable reserves133 | €120k | €275k | €212k | €404k | €10k | ▼ 97.5% |
| Profit (loss) carried forward14 | €15k | €5k | €5 | €958 | €29k | ▲ 2,935% |
| Amounts payable17/49 | €94k | €332k | €944k | €951k | €1.51M | ▲ 59.1% |
| Amounts payable after more than one year17 | €75k | €278k | €518k | €511k | €473k | ▼ 7.3% |
| Financial debts170/4 | - | €203k | €168k | €131k | €93k | ▼ 28.6% |
| Other amounts payable178/9 | €75k | €75k | €350k | €380k | €380k | = |
| Amounts payable within one year42/48 | €12k | €47k | €419k | €372k | €928k | ▲ 149% |
| Current portion of amounts payable after more than one year42 | - | €36k | €37k | €37k | €37k | ▲ 1.1% |
| Trade debts44 | €2k | €2k | €95k | €59k | €22k | ▼ 63.4% |
| Suppliers440/4 | €2k | €2k | €95k | €59k | €22k | ▼ 63.4% |
| Taxes, remuneration and social security45 | €9k | €7k | €15k | €18k | €68k | ▲ 276% |
| Taxes450/3 | €5k | €394 | - | €1k | €5k | ▲ 384% |
| Remuneration and social security454/9 | €5k | €6k | €15k | €17k | €64k | ▲ 270% |
| Other amounts payable47/48 | €74 | €2k | €272k | €257k | €800k | ▲ 211% |
| Accrued charges and deferred income492/3 | €7k | €7k | €7k | €69k | €113k | ▲ 63.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €112k | €146k | €82k | €193k | €608k | ▲ 215% |
| + Depreciation and write-downs630 | €8k | €29k | €62k | €155k | €153k | ▼ 1.3% |
| Operating cash flow (approximation) | €120k | €174k | €144k | €348k | €761k | ▲ 119% |
| Investment in fixed assets (approximation) | - | €-304k | €-764k | €-122k | €-82k | ▲ 33.1% |
| Change in cash | - | €80k | €-227k | €76k | €13k | ▼ 83.0% |
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
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2020net €608k ▲215%
Operating result €857k, net result €608k, both a record.
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €285k ▲104%
3 profitable years in a row build equity to €285k.
20-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 14.36
Current ratio from 6.67 to 14.36; short-term debt falls from €18k to €12k.
31-12
Financial
Equity above €100kEq €140k ▲399%
2 profitable years in a row build equity to €140k.
24-06
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, Sint-Katelijne-Waver · 1 establishment unit since 2019
Ground area
1,920 m²
Building footprint
625 m²
Volume, LiDAR
2,402 m³
2 parcels, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
ortho53
since 20192.298.069.362
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12027E0208/00A002 | Flanders | 1,467 m² | 1 · 419 m² | 8.4 m · 1 fl. |
| 12035A0352/00C000 | Flanders | 453 m² | 1 · 206 m² | 9.4 m · 2 fl. |
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 6,942 companies in sector 86230 we hold annual accounts for 4,293. 2,997 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
Founded11-12-2019
Fiscal year end31-12
Activities, NACEBEL 2025
86230Dental practice
Scores and ratios are computed by Checked and are not a credit decision.