DENTHEO

Metric	This company	Sector median	Position in the sector
Solvency	22.5%	56.8%	better than 29% of 90 sector peers
Net result	€203k	€93k	better than 74% of 89 sector peers
Equity	€411k	€202k	better than 65% of 90 sector peers
Gross operating margin	€965k	€237k	better than 89% of 86 sector peers
Staff costs	€542k	€98k	higher than 78% of 42 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.83M
Fixed assets	21/28	€1.65M
Tangible fixed assets	22/27	€1.65M
Current assets	29/58	€179k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.83M
Equity	10/15	€411k
Contributions / capital	10/11	€6k
Reserves	13	€278k
Accumulated profits (losses)	14	€127k
Amounts payable	17/49	€1.42M
Amounts payable after one year	17	€820k
Amounts payable within one year	42/48	€586k
Trade debts payable within one year	44	€238k
Income statement
Gross operating margin	9900	€965k
Operating result	9901	€279k
Financial income	75	€4
Financial charges	65	€23k
Result before taxes	9903	€256k
Income taxes	67/77	€53k
Net result for the period	9904	€203k
Result to be appropriated	9905	€203k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-08-2026	25 d late	2026-00421512
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00436456
31-12-2023	31-07-2024	06-08-2024	6 d late	2024-00330083
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00407397
31-12-2021	31-07-2022	17-10-2022	78 d late	2022-20462207
31-12-2020	31-07-2021	18-08-2021	18 d late	2021-50400596
31-12-2019	31-07-2020	24-11-2020	116 d late	2020-72000357
31-12-2018	31-07-2019	30-09-2019	61 d late	2019-67300502
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-59200385
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-53300103

Credit risk

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63006C0784/00C000	Wallonia	2,151 m²	1 · 103 m²	9.4 m · 3 fl.
63059A0174/00F000	Wallonia	1,525 m²	1 · 320 m²	7.0 m · 2 fl.