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DENTIMA

Active
Private limited companyfounded 2024active for 1 yearRotsestraat 77, 8800 Roeselare, BelgiumKBO/BCE: BE 1017.647.883
Summary

DENTIMA has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €160,907 and a net result of €159,240. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€160,907
Total assets
€348,677
Net result
€159,240
Working capital
-€23,663

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €348,677
Fixed assets €184,570
Current assets €164,108
Equity and liabilities €348,677
Equity €160,907
Debt €187,771
Debt finances 53.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€260,607
Cash flow
€192,695
Current ratio
0.87
Debt to equity
1.17
ROE
99.0%
ROA
45.7%
Interest coverage
over 100
Debt ≤ 1 year
€187,771
Income taxes
€67,983

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 39 lines
Balance sheet Code2025
Assets
Total assets20/58€348,677
Fixed assets21/28€184,570
Tangible fixed assets22/27€184,570
Land and buildings22€180,912
Plant, machinery and equipment23€3,657
Current assets29/58€164,108
Amounts receivable within one year40/41€29,534
Trade receivables40€29,534
Cash at bank and in hand54/58€134,134
Deferred charges and accrued income490/1€440
Equity and liabilities
Total equity and liabilities10/49€348,677
Equity10/15€160,907
Contributions10/11€2,500
Reserves13€158,407
Distributable reserves133€158,407
Amounts payable17/49€187,771
Amounts payable within one year42/48€187,771
Trade debts44€6,751
Suppliers440/4€6,751
Taxes, remuneration and social security45€36,890
Taxes450/3€36,890
Other amounts payable47/48€144,130
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33,456
Other operating charges640/8€2,186
Gross operating margin9900€262,793
Operating profit (loss)9901€227,152
Financial income75/76B€89
Recurring financial income75€89
Financial charges65/66B€19
Recurring financial charges65€19
Profit (loss) for the period before taxes9903€227,222
Income taxes67/77€67,983
Profit (loss) for the period9904€159,240
Profit (loss) for the period to be appropriated9905€159,240
Appropriation of the result
Profit (loss) to be appropriated9906€159,240
Transfer to equity691/2€158,407
To other reserves6921€158,407
Profit to be distributed694/7€833
Return on contributions (dividend)694€833

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33,456
Other operating charges640/8€2,186
Gross operating margin9900€262,793
Operating profit (loss)9901€227,152
Financial income75/76B€89
Recurring financial income75€89
Financial charges65/66B€19
Recurring financial charges65€19
Profit (loss) for the period before taxes9903€227,222
Income taxes67/77€67,983
Profit (loss) for the period9904€159,240
Profit (loss) for the period to be appropriated9905€159,240
Line2025
Assets
Total assets20/58€348,677
Fixed assets21/28€184,570
Tangible fixed assets22/27€184,570
Land and buildings22€180,912
Plant, machinery and equipment23€3,657
Current assets29/58€164,108
Amounts receivable within one year40/41€29,534
Trade receivables40€29,534
Cash at bank and in hand54/58€134,134
Deferred charges and accrued income490/1€440
Equity and liabilities
Total equity and liabilities10/49€348,677
Equity10/15€160,907
Contributions10/11€2,500
Reserves13€158,407
Distributable reserves133€158,407
Amounts payable17/49€187,771
Amounts payable within one year42/48€187,771
Trade debts44€6,751
Suppliers440/4€6,751
Taxes, remuneration and social security45€36,890
Taxes450/3€36,890
Other amounts payable47/48€144,130
Line2025
Profit (loss) for the period9904€159,240
+ Depreciation and write-downs630€33,456
Operating cash flow (approximation)€192,695

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 micro format 22-12-2025 2025-00587115

Subsidies and aid

Flemish government

2025 · 1 entry · €614 awarded · €614 paid
Schemes
1 entry · €614 · €614 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.