KDR DENT (0798.144.407): financials and annual accounts

KDR DENT

Westerlo ·KBO/BCE: BE 0798.144.407

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	84,905	58,493
Fixed assets`21/28`	1,699	619
Tangible fixed assets`22/27`	1,699	619
Plant, machinery and equipment`23`	1,699	619
Current assets`29/58`	83,206	57,874
Amounts receivable within one year`40/41`	11,577	9,164
Trade receivables`40`	11,577	9,164
Current investments`50/53`	28,500	11,000
Cash at bank and in hand`54/58`	43,129	36,750
Deferred charges and accrued income`490/1`	-	960
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	84,905	58,493
Equity`10/15`	62,877	41,512
Contributions`10/11`	5,000	5,000
Reserves`13`	57,877	36,512
Distributable reserves`133`	57,877	36,512
Amounts payable`17/49`	22,028	16,982
Amounts payable within one year`42/48`	22,028	16,982
Trade debts`44`	-	1,097
Suppliers`440/4`	-	1,097
Taxes, remuneration and social security`45`	20,753	13,334
Taxes`450/3`	20,753	13,334
Other amounts payable`47/48`	1,275	2,551
Income statement
Gross operating margin`9900`	32,457	54,551
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	519	280
Other operating charges`640/8`	3,118	4,422
Operating profit (loss)`9901`	28,820	49,849
Financial income`75/76B`	59	180
Recurring financial income`75`	59	180
Financial charges`65/66B`	76	130
Recurring financial charges`65`	76	130
Profit (loss) for the period before taxes`9903`	28,802	49,899
Income taxes`67/77`	7,437	13,388
Profit (loss) for the period`9904`	21,366	36,512
Profit (loss) for the period to be appropriated`9905`	21,366	36,512
Appropriation of the result
Profit (loss) to be appropriated`9906`	21,366	36,512
Transfer to equity`691/2`	21,366	36,512
To other reserves`6921`	21,366	36,512
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	13-03-2026	2026-00053646	PDF
31-12-2024	micro format	23-02-2025	2025-00037949	PDF

Line	2025	2024
EBITDA	29,338	50,129
Cash flow	21,884	36,792
Investment in fixed assets	1,599	899
Change in cash	6,378	-
Working capital	61,178	40,893
Solvency	74.1%	71.0%
Current ratio	3.78	3.41
Debt to equity	0.35	0.41
ROE	34.0%	88.0%
ROA	25.2%	62.4%
Interest coverage	over 100	over 100

Item	2025	2024
Tangible fixed assets	€1,599	€899
Depreciation and write-downs of the year	€519	€280

KDR DENT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €179 awarded, €179 paid

Key figures and ratios

Investments

Insights on KDR DENT

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