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DFDental

Active
Private limited companyfounded 2021active for 5 yearsRue de la Forêt, Marcouray 3, 6987 Rendeux, BelgiumKBO/BCE: BE 0762.749.404

From the official registers: KBO 5 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

DFDental has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €579,745 and a net result of €278,247. Equity has been growing by about 28% per year since 2021. Its solvency ranks better than 47% of 20,678 sector peers (NACE 86, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

Download PDF
Financial year ended
31-12-2025
Filed on
10-06-2026
Format
micro format
Reference
2026-00148724
Turnover
≈ €670,000
Estimated: probably between €600,000 and €840,000
Total assets
€969,255▼ 12.6%
2024 · €1.1m
Net result
€278,247▼ 14.9%
2024 · €326,980
Working capital
€557,241▼ 36.0%
2024 · €870,337
Trend over the years

2021 to 2025, 5 financial years

The operating result for 2025 is 17% lower than 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€0.4m 2025 Net result€0.3m 2025

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

The sector band is the middle half of the companies in Human health activities (NACE 86). 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
Line20212022202320242025
Operating result€0.3m-€0.3m▼ 10.9%€0.2m▼ 22.2%€0.4m▲ 126%€0.4m▼ 17.3%
Net result€0.2mabove the sector's middle half-€0.2mabove the sector's middle half▼ 10.2%€0.1mabove the sector's middle half▼ 23.7%€0.3mabove the sector's middle half▲ 124%€0.3mabove the sector's middle half▼ 14.9%
Equity€0.2mwithin the sector's middle half-€0.4mabove the sector's middle half▲ 85.8%€0.6mabove the sector's middle half▲ 35.2%€0.9mabove the sector's middle half▲ 58.3%€0.6mabove the sector's middle half▼ 34.7%
Total assets€0.2mwithin the sector's middle half-€0.4mwithin the sector's middle half▲ 83.8%€0.8mabove the sector's middle half▲ 76.0%€1.1mabove the sector's middle half▲ 41.8%€1.0mabove the sector's middle half▼ 12.6%
Debt€0.02m-€0.03m▲ 60.3%€0.2m▲ 641%€0.2m▼ 0.2%€0.4m▲ 76.2%
Working capital€0.2mwithin the sector's middle half-€0.4mabove the sector's middle half▲ 70.9%€0.5mabove the sector's middle half▲ 44.1%€0.9mabove the sector's middle half▲ 59.1%€0.6mabove the sector's middle half▼ 36.0%
Solvency92.3%above the sector's middle half-93.3%above the sector's middle half▲ 1.0pp71.7%within the sector's middle half▼ 21.6pp80.1%within the sector's middle half▲ 8.4pp59.8%within the sector's middle half▼ 20.2pp
Current ratio15.54above the sector's middle half-13.70above the sector's middle half▼ 1.8412.13above the sector's middle half▼ 1.5712.19above the sector's middle half▲ 0.073.01within the sector's middle half▼ 9.18
Return on assets (ROA)88.1%above the sector's middle half-43.1%above the sector's middle half▼ 45.1pp18.7%within the sector's middle half▼ 24.4pp29.5%within the sector's middle half▲ 10.8pp28.7%within the sector's middle half▼ 0.8pp
Staff (FTE)11=0.9▼ 10.0%
above within below The sector band is the middle half of the companies in Human health activities (NACE 86). 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 €969,255
Fixed assets €134,902 ▼ 15.9%
Current assets €834,353 ▼ 12.0%
Equity and liabilities €969,255
Equity €579,745 ▼ 34.7%
Debt €389,510 ▲ 76.2%
Debt's share of the balance-sheet total rises from 19.9% to 40.2%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€399,108▼
2024 · €474,753
Cash flow
€309,169▼
2024 · €356,599
Quick ratio
3.01▼
2024 · 12.18
Debt to equity
0.67▲
2024 · 0.25
ROE
48.0%▲
2024 · 36.8%
Interest coverage
81.31▲
2024 · 79.98
Debt ≤ 1 year
€277,112▲
2024 · €77,752
Debt > 1 year
€108,994▼
2024 · €141,094
Income taxes
€95,419▼
2024 · €113,745
Staff costs
€34,918▲
2024 · €30,451
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, 26,972 companies had the same profile as DFDental has now. Two years later, 1.6% had gone bankrupt and 94.9% were still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
94.9% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of DFDental itself is lower: < 0.1% within 12 months. It rests on far more data about DFDental 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 26,972 companies, not a prediction for DFDental. 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 · 47 lines

Source: Annual accounts 2025 (PDF), filed on 10-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€1.1m€1.0m▼
Fixed assets21/28€0.2m€0.1m▼
Tangible fixed assets22/27€0.2m€0.1m▼
Furniture and vehicles24€0.2m€0.1m▼
Current assets29/58€0.9m€0.8m▼
Stocks and contracts in progress3€0.001m€0.002m▲
Stocks30/36€0.001m€0.002m▲
Amounts receivable within one year40/41-€0.03m
Trade receivables40-€0.003m
Other amounts receivable41-€0.03m
Current investments50/53€0.4m€0.5m▲
Cash at bank and in hand54/58€0.5m€0.3m▼
Deferred charges and accrued income490/1€0.03m€0.03m▼
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.0m▼
Equity10/15€0.9m€0.6m▼
Contributions10/11€0.01m€0.01m=
Profit (loss) carried forward14€0.9m€0.6m▼
Amounts payable17/49€0.2m€0.4m▲
Amounts payable after more than one year17€0.1m€0.1m▼
Financial debts170/4€0.1m€0.1m▼
Amounts payable within one year42/48€0.08m€0.3m▲
Current portion of amounts payable after more than one year42€0.03m€0.03m▲
Trade debts44€188€0.003m▲
Suppliers440/4€188€0.003m▲
Taxes, remuneration and social security45€0.04m€0.006m▼
Taxes450/3€0.03m€75▼
Remuneration and social security454/9€0.009m€0.006m▼
Other amounts payable47/48€0.003m€0.2m▲
Accrued charges and deferred income492/3€0.002m€0.003m▲
Income statement Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€0.03m€0.03m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.03m€0.03m▲
Other operating charges640/8€0.001m€0.001m▲
Gross operating margin9900€0.5m€0.4m▼
Operating profit (loss)9901€0.4m€0.4m▼
Financial income75/76B€0.002m€0.01m▲
Recurring financial income75€0.002m€0.01m▲
Financial charges65/66B€0.006m€0.005m▼
Recurring financial charges65€0.006m€0.005m▼
Profit (loss) for the period before taxes9903€0.4m€0.4m▼
Income taxes67/77€0.1m€0.1m▼
Profit (loss) for the period9904€0.3m€0.3m▼
Profit (loss) for the period to be appropriated9905€0.3m€0.3m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.9m€1.2m▲
Profit (loss) brought forward from the previous period14P€0.6m€0.9m▲
Profit to be distributed694/7-€0.6m
Return on contributions (dividend)694-€0.6m

The notes to these accounts have 16 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line20212022202320242025Change
Non-recurring operating income76A--€1,640€0--
Remuneration, social security and pensions62--€8,661€30,451€34,918▲ 14.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€690€8,848€34,556€29,620€30,922▲ 4.4%
Other operating charges640/8--€1,410€933€979▲ 5.0%
Gross operating margin9900€284,554€261,770€241,317€506,137€435,006▼ 14.1%
Operating profit (loss)9901€283,864€252,923€196,689€445,134€368,186▼ 17.3%
Financial income75/76B--€30€1,527€10,388▲ 580%
Recurring financial income75--€30€1,527€10,388▲ 580%
Financial charges65/66B€36€330€4,304€5,936€4,908▼ 17.3%
Recurring financial charges65€36€330€4,304€5,936€4,908▼ 17.3%
Profit (loss) for the period before taxes9903€283,828€252,593€192,416€440,725€373,666▼ 15.2%
Income taxes67/77€70,765€61,292€46,392€113,745€95,419▼ 16.1%
Profit (loss) for the period9904€213,063€191,301€146,024€326,980€278,247▼ 14.9%
Profit (loss) for the period to be appropriated9905€213,063€191,301€146,024€326,980€278,247▼ 14.9%
Line20212022202320242025Change
Assets
Total assets20/58€0.2m€0.4m€0.8m€1.1m€1.0m▼ 12.6%
Fixed assets21/28€0.004m€0.03m€0.2m€0.2m€0.1m▼ 15.9%
Tangible fixed assets22/27€0.004m€0.03m€0.2m€0.2m€0.1m▼ 15.9%
Furniture and vehicles24€0.004m€0.003m€0.2m€0.2m€0.1m▼ 15.9%
Assets under construction and advance payments27-€0.03m€0---
Current assets29/58€0.2m€0.4m€0.6m€0.9m€0.8m▼ 12.0%
Stocks and contracts in progress3--€0.01m€0.001m€0.002m▲ 50.0%
Stocks30/36--€0.01m€0.001m€0.002m▲ 50.0%
Amounts receivable within one year40/41€2---€0.03m-
Trade receivables40----€0.003m-
Other amounts receivable41€2---€0.03m-
Current investments50/53---€0.4m€0.5m▲ 26.0%
Cash at bank and in hand54/58€0.2m€0.4m€0.5m€0.5m€0.3m▼ 47.6%
Deferred charges and accrued income490/1€0.07m€0.03m€0.05m€0.03m€0.03m▼ 10.0%
Equity and liabilities
Total equity and liabilities10/49€0.2m€0.4m€0.8m€1.1m€1.0m▼ 12.6%
Equity10/15€0.2m€0.4m€0.6m€0.9m€0.6m▼ 34.7%
Contributions10/11€0.01m€0.01m€0.01m€0.01m€0.01m=
Profit (loss) carried forward14€0.2m€0.4m€0.6m€0.9m€0.6m▼ 35.1%
Amounts payable17/49€0.02m€0.03m€0.2m€0.2m€0.4m▲ 76.2%
Amounts payable after more than one year17--€0.2m€0.1m€0.1m▼ 22.8%
Financial debts170/4--€0.2m€0.1m€0.1m▼ 22.8%
Amounts payable within one year42/48€0.02m€0.03m€0.05m€0.08m€0.3m▲ 256%
Current portion of amounts payable after more than one year42--€0.03m€0.03m€0.03m▲ 3.0%
Trade debts44€150€0.002m€0.006m€188€0.003m▲ 18×
Suppliers440/4€150€0.002m€0.006m€188€0.003m▲ 18×
Taxes, remuneration and social security45€0.01m€0.03m€0.01m€0.04m€0.006m▼ 85.4%
Taxes450/3€0.01m€0.02m€0.007m€0.03m€75▼ 99.8%
Remuneration and social security454/9€0.002m€0.003m€0.003m€0.009m€0.006m▼ 32.1%
Other amounts payable47/48€0.002m€0.003m€0.002m€0.003m€0.2m▲ 77×
Accrued charges and deferred income492/3€0.003m--€0.002m€0.003m▲ 55.3%
Line20212022202320242025Change
Profit (loss) for the period9904€213,063€191,301€146,024€326,980€278,247▼ 14.9%
+ Depreciation and write-downs630€690€8,848€34,556€29,620€30,922▲ 4.4%
Operating cash flow (approximation)€213,754€200,148€180,581€356,599€309,169▼ 13.3%
Investment in fixed assets (approximation)--€39,299-€185,609-€4,181-€5,507▼ 31.7%
Change in cash-€210,303€161,576-€19,686-€246,801▼ 1,154%

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 (5)
Financial year Type Filed Reference Document
31-12-2025 micro format 10-06-2026 2026-00148724 PDF
31-12-2024 micro format 23-06-2025 2025-00161752 PDF
31-12-2023 micro format 01-07-2024 2024-00186421 PDF
31-12-2022 micro format 08-06-2023 2023-00113970 PDF
31-12-2021 micro format 08-06-2022 2022-20049996 PDF

Comparable companies

These companies have the same main activity as DFDental: dental practice (NACE 86230). They are comparable in size and age: total assets between €913,000 and €1.1m, founded between 2020 and 2021.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
DFDental Rendeux2021€1.0m€0.6m€0.4m€0.3m2025
TANDARTS EDC Heist-op-den-Berg2021€0.9m€0.005m€0.5m€0.2m2025
DIACHUK ANDRII Gent2020€1.0m€0.5m€0.4m€0.2m2025
ORDAMA group Brugge2021€1.0m€0.05m€0.4m€0.2m2025
Cabinet médico-dentaire LBV Genappe2021€1.0m€0.08m€0.4m€0.2m2025
Dentea Hasselt2020€1.0m€0.003m€0.4m€0.2m2025
ISKH Hannut2020€1.1m€0.1m€0.4m€0.2m2025

They were chosen from the 4,415 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.