FILIDENT
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
97 d early
2022
7 d early
2021
26 d late
2020
5 d early
2019
21 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€316k▲ 41.3%
2023 · €224k
2018: €68k
2019: €269k
2020: €216k
2021: €199k
2022: €205k
2023: €224k
2018 → 2024
Total assets
€415k▼ 1.1%
2023 · €420k
2018: €236k
2019: €639k
2020: €528k
2021: €470k
2022: €414k
2023: €420k
2018 → 2024
Net result
€93k▲ 401%
2023 · €18k
2018: €15k
2019: €200k
2020: €-53k
2021: €-17k
2022: €7k
2023: €18k
2018 → 2024
Working capital
€190k▲ 113%
2023 · €89k
2018: €177k
2019: €129k
2020: €107k
2021: €64k
2022: €66k
2023: €89k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€216k-€199k▼ 8.0%€205k▲ 3.3%€224k▲ 9.0%€316k▲ 41.3%
Operating result€-55k-€-20k▲ 62.6%€2k€14k▲ 550%€127k▲ 782%
Net result€-53k-€-17k▲ 66.9%€7k€18k▲ 179%€93k▲ 401%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 782% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €415k
Fixed assets
€166k▼ 19.5%
Current assets
€249k▲ 16.6%
Equity and liabilities €415k
Equity
€316k▲ 41.3%
Provisions
€24k▼ 20.0%
Debt
€74k▼ 55.2%
The debt ratio falls from 39.4% to 17.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€167k▲
2023 · €64k
Cash flow
€133k▲
2023 · €68k
Solvency
76.3%▲
2023 · 53.4%
Current ratio
4.24▲
2023 · 1.72
Quick ratio
3.79▲
2023 · 1.54
Debt / equity
0.23▼
2023 · 0.74
ROE
29.2%▲
2023 · 8.3%
ROA
22.3%▲
2023 · 4.4%
Interest coverage
115.02▲
2023 · 32.07
Debt
€74k▼
2023 · €165k
Debt ≤ 1 year
€59k▼
2023 · €124k
Debt > 1 year
€8k▼
2023 · €41k
Income taxes
€40k▲
2023 · €426
Staff costs
€186k▲
2023 · €170k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€420k€415k▼
Fixed assets21/28€206k€166k▼
Tangible fixed assets22/27€206k€166k▼
Plant, machinery and equipment23€2k€52k▲
Furniture and vehicles24€5k€3k▼
Leasing and similar rights25€80k€14k▼
Other tangible fixed assets26€120k€96k▼
Current assets29/58€213k€249k▲
Stocks and contracts in progress3€22k€27k▲
Stocks30/36€22k€27k▲
Amounts receivable within one year40/41€1k-
Trade receivables40€1k-
Current investments50/53€250€250=
Cash at bank and in hand54/58€187k€220k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€420k€415k▼
Equity10/15€224k€316k▲
Contributions10/11€6k€6k=
Reserves13€218k€310k▲
Tax-exempt reserves132€92k€73k▼
Distributable reserves133€126k€237k▲
Provisions and deferred taxes16€31k€24k▼
Deferred taxes168€31k€24k▼
Amounts payable17/49€165k€74k▼
Amounts payable after more than one year17€41k€8k▼
Financial debts170/4€41k€8k▼
Amounts payable within one year42/48€124k€59k▼
Current portion of amounts payable after more than one year42€36k€3k▼
Trade debts44€64k€17k▼
Suppliers440/4€64k€17k▼
Taxes, remuneration and social security45€23k€38k▲
Taxes450/3€2k€15k▲
Remuneration and social security454/9€22k€23k▲
Other amounts payable47/48€272€319▲
Accrued charges and deferred income492/3-€7k
Income statement
Code20232024
Remuneration, social security and pensions62€170k€186k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€40k▼
Other operating charges640/8€7k€4k▼
Gross operating margin9900€241k€358k▲
Operating profit (loss)9901€14k€127k▲
Financial income75/76B€396€891▲
Recurring financial income75€396€891▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€13k€127k▲
Transfer from deferred taxes780€6k€6k=
Income taxes67/77€426€40k▲
Profit (loss) for the period9904€18k€93k▲
Transfer from tax-exempt reserves789€18k€18k=
Profit (loss) for the period to be appropriated9905€37k€111k▲
Appropriation of the result
Profit (loss) to be appropriated9906€29k€111k▲
Profit (loss) brought forward from the previous period14P€-8k-
Transfer to equity691/2€29k€111k▲
To other reserves6921€29k€111k▲
Social balance
Average headcount (FTE)90873.33.4▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-12
Financial
Liquidity doublescurrent ratio 4.24
Current ratio from 1.72 to 4.24; short-term debt falls from €124k to €59k.
26-11
State Gazette act
Board meeting · Merger
Accounting effect · Power of attorney
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
31-12
Financial
Equity above €200kEq €205k ▲3.3%
Equity rises from €199k to €205k.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 26 days late
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-53k ▼126%
Net result drops to €-53k, the lowest in the series.
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
31-12
Financial
Highest result since 2018net €200k ▲1269%
Operating result €254k, net result €200k, both a record.
31-12
Financial
Equity above €200kEq €269k ▲293%
2 profitable years in a row build equity to €269k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 8 days late
2016
09-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:OD Tandartsen