KHANA DENTAL
The computed 12-month bankruptcy probability of KHANA DENTAL is 4.1% (elevated). The 2024 annual accounts show equity of €115k and a net result of €113k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €115k |
| Net result | €113k |
| Active | 2 yrs |
| Locations | 2 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €149k |
| Net profit | €113k |
| Cash flow | €118k |
| Staff costs | €0 |
| Income taxes | €32k |
| Dividends | €833 |
| Total assets | €153k |
| Equity | €115k |
| Debt | €38k |
| of which ≤ 1y | €38k |
| of which > 1y | - |
| Working capital | €87k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.30 |
| Quick ratio | 3.30 |
| Working capital ratio | 56.9% |
| Solvency | 75.3% |
| Debt / equity | 0.33 |
| Long-term debt ratio | - |
| Interest coverage | 1692.59 |
| Gross margin | - |
| Net margin | - |
| ROA | 73.9% |
| ROE | 98.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €153k |
| Fixed assets | 21/28 | €28k |
| Tangible fixed assets | 22/27 | €28k |
| Current assets | 29/58 | €125k |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €111k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €153k |
| Equity | 10/15 | €115k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €112k |
| Amounts payable | 17/49 | €38k |
| Amounts payable within one year | 42/48 | €38k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €150k |
| Operating result | 9901 | €145k |
| Financial charges | 65 | €88 |
| Result before taxes | 9903 | €145k |
| Income taxes | 67/77 | €32k |
| Net result for the period | 9904 | €113k |
| Result to be appropriated | 9905 | €113k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 29-02-2024 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62803A1344/00G000 ProtectedSite or landscape |
Wallonia | 1,568 m² | 1 · 1,236 m² | 31.7 m · 9 fl. |
| 71483D0007/00V005 | Flanders | 720 m² | 1 · 234 m² | 12.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | KHANA DENTAL |