DENTIPLUS (0743.950.705): annual accounts, directors and company register

DENTIPLUS

Putte ·KBO/BCE: BE 0743.950.705

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
DENTIPLUS Putte	€0.9m	€1.1m	47.7%	8.4
MVOrtho Uccle	€0.9m	€1.3m	3.9%	8.4
ProDentaPlus Sint-Niklaas	€0.6m	€0.8m	5.1%	7.3
Mond@Gent Sint-Martens-Latem	€0.8m	€0.8m	7.4%	7.9
BENEDENTI VRASENE Berlaar	€0.8m	€0.7m	54.9%	7.6
PARO & PARTNERS Zoersel	€1.1m	€1.0m	55.7%	10.9
Mond Aalst Aalst	€0.9m	€0.7m	10.8%	6.4

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	859,119	1.1m	1.0m	1.2m	1.3m	1.2m
Fixed assets`21/28`	634,848	402,773	545,268	642,440	813,324	947,453
Intangible fixed assets`21`	106,811	199,668	292,525	385,383	478,240	571,097
Tangible fixed assets`22/27`	528,036	203,105	252,743	257,057	335,084	376,356
Plant, machinery and equipment`23`	254,955	87,311	140,613	240,118	316,019	376,356
Furniture and vehicles`24`	110,237	115,794	112,130	16,940	19,065	-
Other tangible fixed assets`26`	162,844	-	-	-	-	-
Current assets`29/58`	224,272	713,224	480,879	508,680	492,706	241,937
Amounts receivable within one year`40/41`	16,268	26,959	43,008	136,361	26,114	18,813
Trade receivables`40`	10,519	14,133	6,287	7,753	8,519	4,642
Other amounts receivable`41`	5,750	12,826	36,721	128,608	17,595	14,172
Cash at bank and in hand`54/58`	208,003	686,265	437,870	372,319	466,592	223,123
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	859,119	1.1m	1.0m	1.2m	1.3m	1.2m
Equity`10/15`	409,757	610,682	379,699	428,934	279,619	76,176
Contributions`10/11`	10,000	10,000	10,000	10,000	10,000	10,000
Reserves`13`	399,757	600,682	369,699	-	-	-
Distributable reserves`133`	399,757	600,682	369,699	-	-	-
Profit (loss) carried forward`14`	-	-	-	418,934	269,619	66,176
Amounts payable`17/49`	449,363	505,316	646,448	722,186	1.0m	1.1m
Amounts payable after more than one year`17`	70,166	162,912	297,149	451,015	603,189	753,732
Financial debts`170/4`	70,166	162,912	297,149	451,015	603,189	753,732
Amounts payable within one year`42/48`	379,196	342,403	349,299	271,172	415,722	359,482
Current portion of amounts payable after more than one year`42`	92,746	134,237	153,866	152,175	165,550	148,809
Trade debts`44`	12,860	14,024	43,069	23,141	13,504	14,925
Suppliers`440/4`	12,860	14,024	43,069	23,141	13,504	14,925
Taxes, remuneration and social security`45`	144,067	103,639	91,147	33,782	36,059	29,039
Taxes`450/3`	102,032	67,052	55,841	4,511	8,061	8,061
Remuneration and social security`454/9`	42,036	36,587	35,305	29,270	27,998	20,978
Other amounts payable`47/48`	129,524	90,503	61,218	62,074	200,609	166,708
Accrued charges and deferred income`492/3`	-	-	-	-	7,500	-
Income statement
Non-recurring operating income`76A`	818	-	-	-	-	-
Gross operating margin`9900`	1.1m	1.0m	961,322	651,506	662,632	338,133
Remuneration, social security and pensions`62`	410,815	355,092	322,324	252,522	197,611	91,741
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	192,607	225,141	205,742	195,075	191,299	155,210
Other operating charges`640/8`	218	258	1,002	409	302	67
Operating profit (loss)`9901`	524,101	467,408	432,254	203,499	273,420	91,114
Financial income`75/76B`	733	934	411	1	9	3
Recurring financial income`75`	733	826	411	1	9	3
Non-recurring financial income`76B`	-	108	-	-	-	-
Financial charges`65/66B`	2,929	4,384	6,031	8,031	9,648	7,874
Recurring financial charges`65`	2,929	4,384	6,031	8,031	9,648	7,874
Profit (loss) for the period before taxes`9903`	521,905	463,958	426,634	195,469	263,780	83,243
Income taxes`67/77`	122,148	115,328	108,222	46,153	60,337	17,068
Profit (loss) for the period`9904`	399,757	348,630	318,412	149,315	203,443	66,176
Profit (loss) for the period to be appropriated`9905`	399,757	348,630	318,412	149,315	203,443	66,176
Appropriation of the result
Profit (loss) to be appropriated`9906`	399,757	348,630	737,346	418,934	269,619	66,176
Profit (loss) brought forward from the previous period`14P`	-	-	418,934	269,619	66,176	-
Transfer from equity`791/2`	600,682	-	-	-	-	-
Transfer to equity`691/2`	399,757	230,983	369,699	-	-	-
To other reserves`6921`	399,757	230,983	369,699	-	-	-
Profit to be distributed`694/7`	600,682	117,647	367,647	-	-	-
Return on contributions (dividend)`694`	600,682	117,647	367,647	-	-	-
Social balance sheet
Average staff (FTE)`9087`	8.4	7.4	7.2	6.8	5.6	3
Hours worked`1013`	14,577	12,532	12,062	10,199	9,244	4,472
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00503095	PDF
31-12-2024	abbreviated format	30-07-2025	2025-00342147	PDF
31-12-2023	abbreviated format	13-07-2024	2024-00241786	PDF
31-12-2022	abbreviated format	31-08-2023	2023-00391750	PDF
31-12-2021	abbreviated format	30-08-2022	2022-20398406	PDF
31-12-2020	micro format	30-08-2021	2021-61700352	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	716,708	692,548	637,996	398,574	464,719	246,324
Cash flow	592,364	573,771	524,154	344,390	394,743	221,386
Investment in fixed assets	450,121	82,646	108,570	24,191	57,171	1.1m
Change in cash	-478,262	248,395	65,551	-94,273	243,469	-
Working capital	-154,925	370,821	131,580	237,509	76,984	-117,545
Solvency	47.7%	54.7%	37.0%	37.3%	21.4%	6.4%
Current ratio	0.59	2.08	1.38	1.88	1.19	0.67
Debt to equity	1.10	0.83	1.70	1.68	3.67	14.61
ROE	97.6%	57.1%	83.9%	34.8%	72.8%	86.9%
ROA	46.5%	31.2%	31.0%	13.0%	15.6%	5.6%
Interest coverage	over 100	over 100	over 100	49.63	48.16	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	12	11	8	8	6
full-time	7	5	4	4	5
part-time	5	6	4	4	1
in full-time equivalents	10.2	8.4	6.5	6.8	5.9
Average over the year, in full-time equivalents	8.4	7.4	7.2	6.8	5.6
On a permanent contract	12	11	8	8	5
Joined	7	7	3	3	3
Left	6	4	3	1	3
Training hours	2	16	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€450,121	€82,646	€108,570	€24,191	€57,171
Depreciation and write-downs of the year	€192,607	€225,141	€205,742	€195,075	€191,299

Fendo establishment since 01-08-2017	founded in 2017 0673.545.828
Lerut, Kathleen (sole trader) establishment since 14-11-2016	founded in 2016 0665.851.649
Verhoeven, Eveline (sole trader) establishment since 01-09-2015	founded in 2015 0537.659.122
Geeraets, Tim (sole trader) establishment since 05-02-2015	founded in 2015 0597.712.218

Overview

Lifetime

Key points

Equity

Turnover

Investments

Staff

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on DENTIPLUS

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency47.7%

Current ratio0.59

Return on assets46.5%

Staff

Staff cost per FTE€48,907

Joined and left+1

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €341 awarded, €341 paid

Key figures and ratios

Social balance sheet

Investments

Insights on DENTIPLUS

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Environmental permits

Location

Parcels