DENTYLIA
ActiveSummary
DENTYLIA has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €81k and a net result of €37. Equity is growing by ~33.7% per year across the filed fiscal years. Its solvency ranks better than 28% of 19913 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €21k | €20k | ▼ 4.7% |
| Other operating charges640/8 | €3k | €486 | €411 | ▼ 15.5% |
| Gross operating margin9900 | €103k | €93k | €26k | ▼ 71.7% |
| Operating profit (loss)9901 | €81k | €71k | €6k | ▼ 92.1% |
| Financial income75/76B | - | €11 | €1 | ▼ 92.5% |
| Recurring financial income75 | - | €11 | €1 | ▼ 92.5% |
| Financial charges65/66B | €797 | €550 | €3k | ▲ 414% |
| Recurring financial charges65 | €797 | €550 | €3k | ▲ 414% |
| Profit (loss) for the period before taxes9903 | €80k | €71k | €3k | ▼ 96.0% |
| Income taxes67/77 | €17k | €16k | €3k | ▼ 82.7% |
| Profit (loss) for the period9904 | €63k | €55k | €37 | ▼ 99.9% |
| Profit (loss) for the period to be appropriated9905 | €63k | €55k | €37 | ▼ 99.9% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €116k | €118k | €198k | ▲ 66.9% |
| Fixed assets21/28 | €40k | €33k | €114k | ▲ 241% |
| Tangible fixed assets22/27 | €40k | €33k | €114k | ▲ 241% |
| Plant, machinery and equipment23 | - | €5k | €3k | ▼ 25.0% |
| Furniture and vehicles24 | €40k | €24k | €111k | ▲ 365% |
| Assets under construction and advance payments27 | - | €5k | - | - |
| Current assets29/58 | €76k | €85k | €83k | ▼ 1.7% |
| Amounts receivable within one year40/41 | €34k | €29k | €28k | ▼ 3.6% |
| Trade receivables40 | €16k | €8k | €12k | ▲ 45.9% |
| Other amounts receivable41 | €18k | €21k | €16k | ▼ 23.3% |
| Cash at bank and in hand54/58 | €34k | €54k | €44k | ▼ 18.2% |
| Deferred charges and accrued income490/1 | €8k | €2k | €12k | ▲ 386% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €116k | €118k | €198k | ▲ 66.9% |
| Equity10/15 | €26k | €81k | €81k | = |
| Contributions10/11 | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €23k | €78k | €78k | = |
| Amounts payable17/49 | €90k | €37k | €117k | ▲ 212% |
| Amounts payable after more than one year17 | €33k | €22k | €79k | ▲ 260% |
| Financial debts170/4 | €33k | €22k | €79k | ▲ 260% |
| Amounts payable within one year42/48 | €57k | €15k | €38k | ▲ 143% |
| Current portion of amounts payable after more than one year42 | €11k | €11k | €30k | ▲ 176% |
| Trade debts44 | €639 | €233 | €2k | ▲ 864% |
| Suppliers440/4 | €639 | €233 | €2k | ▲ 864% |
| Taxes, remuneration and social security45 | €16k | €4k | €4k | ▼ 16.6% |
| Taxes450/3 | €16k | €4k | €2k | ▼ 66.2% |
| Remuneration and social security454/9 | - | - | €2k | - |
| Other amounts payable47/48 | €29k | - | €2k | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €63k | €55k | €37 | ▼ 99.9% |
| + Depreciation and write-downs630 | €19k | €21k | €20k | ▼ 4.7% |
| Operating cash flow (approximation) | €82k | €76k | €20k | ▼ 73.3% |
| Investment in fixed assets (approximation) | - | €-15k | €-101k | ▼ 591% |
| Change in cash | - | €20k | €-10k | ▼ 150% |
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
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25078A0308/00A005 | Wallonia | 341 m² | 1 · 154 m² | 9.8 m · 3 fl. |
| 25078A0308/00Z004 | Wallonia | 310 m² | - | - |
Linked by address, not proof of ownership
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Identification & contact
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