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DEXER INSTRUMENTS

Active
Private limited companyfounded 2022active for 4 yearsSint-Jansveld 11, 2160 Wommelgem, BelgiumKBO/BCE: BE 0789.892.477

From the official registers: KBO 2 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

DEXER INSTRUMENTS has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€10,929) and a net result of €52,045. Its solvency ranks better than 18% of 782 sector peers (NACE 32, financial year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

Download PDF
Financial year ended
30-06-2025
Filed on
23-12-2025
Format
micro format
Reference
2025-00588123
Turnover
≈ €200,000
Estimated: probably between €130,000 and €350,000
Total assets
€194,986▲ 23.0%
2024 · €158,488
Net result
€52,045
2024 · -€63,973
Working capital
-€45,936▲ 58.7%
2024 · -€111,269
Trend over the years

2024 to 2025, 2 financial years

The operating result for 2025 is a profit of €52,235, after a loss of €63,364 in 2024.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result€52,235 2025 Net result€52,045 2025

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

The sector band is the middle half of the companies in Other manufacturing (NACE 32). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result-€63,364-€52,235
Net result-€63,973below the sector's middle half-€52,045above the sector's middle half
Equity-€62,973below the sector's middle half--€10,929below the sector's middle half▲ 82.6%
Total assets€158,488within the sector's middle half-€194,986within the sector's middle half▲ 23.0%
Debt€221,461-€205,915▼ 7.0%
Working capital-€111,269below the sector's middle half--€45,936below the sector's middle half▲ 58.7%
Solvency-39.7%below the sector's middle half--5.6%below the sector's middle half▲ 34.1pp
Current ratio0.50below the sector's middle half-0.78below the sector's middle half▲ 0.28
Return on assets (ROA)-40.4%below the sector's middle half-26.7%above the sector's middle half▲ 67.1pp
above within below The sector band is the middle half of the companies in Other manufacturing (NACE 32). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €194,258
Fixed assets €34,278 ▼ 27.4%
Current assets €159,979 ▲ 45.2%
Equity and liabilities
Equity-€10,929
Debt€205,915
Equity is negative. Debt (€205,915) exceeds the balance-sheet total (€194,986).
Key figures and ratios
2025 value · change against 2024
EBITDA
€67,204▲
2024 · -€38,039
Cash flow
€67,013▲
2024 · -€38,649
Quick ratio
0.34▼
2024 · 0.39
Interest coverage
76.36▲
2024 · -62.29
Debt ≤ 1 year
€205,915▼
2024 · €221,461
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 1,017 companies had the same profile as DEXER INSTRUMENTS has now. Two years later, 6.5% had gone bankrupt and 89.2% were still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a profit of 5% of the balance sheet or more
6.5% went bankrupt
4.0% stopped otherwise
89.2% was still going

Another 0.3% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of DEXER INSTRUMENTS itself is lower: 1.1% within 12 months. It rests on far more data about DEXER INSTRUMENTS than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 1,017 companies, not a prediction for DEXER INSTRUMENTS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines

Source: Annual accounts 2025 (PDF), filed on 23-12-2025.

Balance sheet Code20242025
Assets
Total assets20/58€158,488€194,986▲
Formation expenses20€1,063€729▼
Fixed assets21/28€47,232€34,278▼
Intangible fixed assets21€31,491€21,491▼
Tangible fixed assets22/27€15,741€12,787▼
Plant, machinery and equipment23€15,741€12,787▼
Current assets29/58€110,192€159,979▲
Stocks and contracts in progress3€24,679€90,382▲
Stocks30/36€24,679€90,382▲
Amounts receivable within one year40/41€74,411€59,211▼
Trade receivables40€74,411€59,211▼
Cash at bank and in hand54/58€11,102€10,387▼
Equity and liabilities
Total equity and liabilities10/49€158,488€194,986▲
Equity10/15-€62,973-€10,929▲
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14-€63,973-€11,929▲
Amounts payable17/49€221,461€205,915▼
Amounts payable within one year42/48€221,461€205,915▼
Trade debts44€39,841€54,491▲
Suppliers440/4€1,434€54,491▲
Bills of exchange payable441€38,408-
Advances received on contracts in progress46€30,875€3,865▼
Taxes, remuneration and social security45€2,669€1,482▼
Taxes450/3€2,669€1,482▼
Other amounts payable47/48€148,076€146,076▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25,325€14,969▼
Other operating charges640/8€1,259€807▼
Non-recurring operating charges66A€2,189-
Gross operating margin9900-€34,591€68,011▲
Operating profit (loss)9901-€63,364€52,235▲
Financial income75/76B€1€690▲
Recurring financial income75€1€690▲
Financial charges65/66B€611€880▲
Recurring financial charges65€611€880▲
Profit (loss) for the period before taxes9903-€63,973€52,045▲
Profit (loss) for the period9904-€63,973€52,045▲
Profit (loss) for the period to be appropriated9905-€63,973€52,045▲
Appropriation of the result
Profit (loss) to be appropriated9906-€63,973-€11,929▲
Profit (loss) brought forward from the previous period14P--€63,973

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25,325€14,969▼ 40.9%
Other operating charges640/8€1,259€807▼ 35.9%
Non-recurring operating charges66A€2,189--
Gross operating margin9900-€34,591€68,011-
Operating profit (loss)9901-€63,364€52,235-
Financial income75/76B€1€690▲ 802×
Recurring financial income75€1€690▲ 802×
Financial charges65/66B€611€880▲ 44.1%
Recurring financial charges65€611€880▲ 44.1%
Profit (loss) for the period before taxes9903-€63,973€52,045-
Profit (loss) for the period9904-€63,973€52,045-
Profit (loss) for the period to be appropriated9905-€63,973€52,045-
Line20242025Change
Assets
Total assets20/58€158,488€194,986▲ 23.0%
Formation expenses20€1,063€729▼ 31.5%
Fixed assets21/28€47,232€34,278▼ 27.4%
Intangible fixed assets21€31,491€21,491▼ 31.8%
Tangible fixed assets22/27€15,741€12,787▼ 18.8%
Plant, machinery and equipment23€15,741€12,787▼ 18.8%
Current assets29/58€110,192€159,979▲ 45.2%
Stocks and contracts in progress3€24,679€90,382▲ 266%
Stocks30/36€24,679€90,382▲ 266%
Amounts receivable within one year40/41€74,411€59,211▼ 20.4%
Trade receivables40€74,411€59,211▼ 20.4%
Cash at bank and in hand54/58€11,102€10,387▼ 6.4%
Equity and liabilities
Total equity and liabilities10/49€158,488€194,986▲ 23.0%
Equity10/15-€62,973-€10,929▲ 82.6%
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14-€63,973-€11,929▲ 81.4%
Amounts payable17/49€221,461€205,915▼ 7.0%
Amounts payable within one year42/48€221,461€205,915▼ 7.0%
Trade debts44€39,841€54,491▲ 36.8%
Suppliers440/4€1,434€54,491▲ 38×
Bills of exchange payable441€38,408--
Advances received on contracts in progress46€30,875€3,865▼ 87.5%
Taxes, remuneration and social security45€2,669€1,482▼ 44.5%
Taxes450/3€2,669€1,482▼ 44.5%
Other amounts payable47/48€148,076€146,076▼ 1.4%
Line20242025Change
Profit (loss) for the period9904-€63,973€52,045-
+ Depreciation and write-downs630€25,325€14,969▼ 40.9%
Operating cash flow (approximation)-€38,649€67,013-
Investment in fixed assets (approximation)--€2,015-
Change in cash--€715-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference Document
30-06-2025 micro format 23-12-2025 2025-00588123 PDF
30-06-2024 micro format 30-01-2025 2025-00015419 PDF

Comparable companies

These companies have the same main activity as DEXER INSTRUMENTS: manufacture of medical and dental instruments and supplies (NACE 32500). They are comparable in size and age: total assets between €157,000 and €240,000, founded between 2021 and 2023.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
DEXER INSTRUMENTS Wommelgem2022€194,986-€10,929€68,011€52,0452025
Laboratoire dentaire Merveille Marc Arlon2022€195,571€102,685€64,096€52,6822025
DentalCAM Antwerpen2023€196,607€130,552€84,932€48,4262025
MD Management Brussel2021€215,379€49,829€64,457€51,1262025
SAMY DENTAL Lessines2023€239,721€106,493€75,114€12,5432025
TTL PERLE Beringen2023€156,846€112,996€47,648€30,7312025
MANDERVELT DENTAL Oudsbergen2023€190,784€77,722€104,755€9,6302025

They were chosen from the 698 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

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