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Dentofeo

Active
Private limited companyfounded 2023active for 3 yearsKoningstraat 14, 8000 Brugge, BelgiumKBO/BCE: BE 0802.811.491
Summary

Dentofeo has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €153,062 and a net result of €78,018. Equity is growing by about 86% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2025, micro format

Equity
€153,062▲ 104%
2024 · €75,044
Total assets
€174,780▲ 33.2%
2024 · €131,227
Net result
€78,018▲ 52.3%
2024 · €51,213
Working capital
€138,561▲ 124%
2024 · €61,750
Trend over the years

2023 to 2025, 3 financial years

The operating result has risen two years in a row; 2025 is 48% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€97,915 2025 Net result€78,018 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result€29,744-€65,959▲ 122%€97,915▲ 48.4%
Net result€20,831-€51,213▲ 146%€78,018▲ 52.3%
Equity€23,831-€75,044▲ 215%€153,062▲ 104%
Total assets€76,433-€131,227▲ 71.7%€174,780▲ 33.2%
Debt€52,602-€56,183▲ 6.8%€21,718▼ 61.3%
Working capital€8,454-€61,750▲ 630%€138,561▲ 124%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €174,780
Fixed assets €21,332 ▼ 21.2%
Current assets €153,449 ▲ 47.3%
Equity and liabilities €174,780
Equity €153,062 ▲ 104%
Debt €21,718 ▼ 61.3%
Debt's share of the balance-sheet total falls from 42.8% to 12.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€107,681▲
2024 · €74,463
Cash flow
€87,784▲
2024 · €59,717
Current ratio
10.31▲
2024 · 2.46
Debt to equity
0.14▼
2024 · 0.75
ROE
51.0%▼
2024 · 68.2%
ROA
44.6%▲
2024 · 39.0%
Interest coverage
over 100▲
2024 · 65.05
Debt ≤ 1 year
€14,888▼
2024 · €42,396
Debt > 1 year
€6,830▼
2024 · €13,661
Income taxes
€20,559▲
2024 · €13,601
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.4% 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 497,473 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% 1.0%
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 39,278 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 against 2024 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€131,227€174,780▲
Fixed assets21/28€27,081€21,332▼
Tangible fixed assets22/27€27,081€21,332▼
Furniture and vehicles24€27,081€21,332▼
Current assets29/58€104,146€153,449▲
Amounts receivable within one year40/41€0-
Trade receivables40€0-
Current investments50/53€53,000€66,000▲
Cash at bank and in hand54/58€41,916€63,787▲
Deferred charges and accrued income490/1€9,229€23,662▲
Equity and liabilities
Total equity and liabilities10/49€131,227€174,780▲
Equity10/15€75,044€153,062▲
Contributions10/11€3,000€3,000=
Reserves13€72,044€150,062▲
Distributable reserves133€72,044€150,062▲
Amounts payable17/49€56,183€21,718▼
Amounts payable after more than one year17€13,661€6,830▼
Financial debts170/4€13,661€6,830▼
Amounts payable within one year42/48€42,396€14,888▼
Current portion of amounts payable after more than one year42€6,548€6,830▲
Trade debts44€23€71▲
Suppliers440/4€23€71▲
Taxes, remuneration and social security45€16,134€5,036▼
Taxes450/3€16,134€5,036▼
Other amounts payable47/48€19,692€2,951▼
Accrued charges and deferred income492/3€126€0▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,504€9,766▲
Other operating charges640/8€1,882€1,869▼
Gross operating margin9900€76,345€109,550▲
Operating profit (loss)9901€65,959€97,915▲
Financial income75/76B-€1,411
Recurring financial income75-€1,411
Financial charges65/66B€1,145€748▼
Recurring financial charges65€1,145€748▼
Profit (loss) for the period before taxes9903€64,814€98,578▲
Income taxes67/77€13,601€20,559▲
Profit (loss) for the period9904€51,213€78,018▲
Profit (loss) for the period to be appropriated9905€51,213€78,018▲
Appropriation of the result
Profit (loss) to be appropriated9906€51,213€78,018▲
Transfer to equity691/2€51,213€78,018▲
To other reserves6921€51,213€78,018▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,148€8,504€9,766▲ 14.8%
Other operating charges640/8€2,055€1,882€1,869▼ 0.7%
Gross operating margin9900€35,947€76,345€109,550▲ 43.5%
Operating profit (loss)9901€29,744€65,959€97,915▲ 48.4%
Financial income75/76B--€1,411-
Recurring financial income75--€1,411-
Financial charges65/66B€780€1,145€748▼ 34.6%
Recurring financial charges65€780€1,145€748▼ 34.6%
Profit (loss) for the period before taxes9903€28,964€64,814€98,578▲ 52.1%
Income taxes67/77€8,133€13,601€20,559▲ 51.2%
Profit (loss) for the period9904€20,831€51,213€78,018▲ 52.3%
Profit (loss) for the period to be appropriated9905€20,831€51,213€78,018▲ 52.3%
Line202320242025Change
Assets
Total assets20/58€76,433€131,227€174,780▲ 33.2%
Fixed assets21/28€35,585€27,081€21,332▼ 21.2%
Tangible fixed assets22/27€35,585€27,081€21,332▼ 21.2%
Furniture and vehicles24€35,585€27,081€21,332▼ 21.2%
Current assets29/58€40,848€104,146€153,449▲ 47.3%
Amounts receivable within one year40/41€677€0--
Trade receivables40€677€0--
Current investments50/53-€53,000€66,000▲ 24.5%
Cash at bank and in hand54/58€21,789€41,916€63,787▲ 52.2%
Deferred charges and accrued income490/1€18,382€9,229€23,662▲ 156%
Equity and liabilities
Total equity and liabilities10/49€76,433€131,227€174,780▲ 33.2%
Equity10/15€23,831€75,044€153,062▲ 104%
Contributions10/11€3,000€3,000€3,000=
Reserves13€20,831€72,044€150,062▲ 108%
Distributable reserves133€20,831€72,044€150,062▲ 108%
Amounts payable17/49€52,602€56,183€21,718▼ 61.3%
Amounts payable after more than one year17€20,208€13,661€6,830▼ 50.0%
Financial debts170/4€20,208€13,661€6,830▼ 50.0%
Amounts payable within one year42/48€32,394€42,396€14,888▼ 64.9%
Current portion of amounts payable after more than one year42€6,277€6,548€6,830▲ 4.3%
Trade debts44€92€23€71▲ 214%
Suppliers440/4€92€23€71▲ 214%
Taxes, remuneration and social security45€10,533€16,134€5,036▼ 68.8%
Taxes450/3€10,533€16,134€5,036▼ 68.8%
Other amounts payable47/48€15,491€19,692€2,951▼ 85.0%
Accrued charges and deferred income492/3-€126€0▼ 100%
Line202320242025Change
Profit (loss) for the period9904€20,831€51,213€78,018▲ 52.3%
+ Depreciation and write-downs630€4,148€8,504€9,766▲ 14.8%
Operating cash flow (approximation)€24,979€59,717€87,784▲ 47.0%
Investment in fixed assets (approximation)-€0-€4,017-
Change in cash-€20,128€21,870▲ 8.7%

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 (3)
Financial year Type Filed Reference
31-12-2025 micro format 25-03-2026 2026-00061509
31-12-2024 micro format 18-08-2025 2025-00378899
31-12-2023 micro format 30-09-2024 2024-00493688

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