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LOU DENTAL

Ukkel ·KBO/BCE: BE 0804.486.029

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Metric	This company	Sector median	Position in the sector
Solvency	-6.0%	41.6%	better than 10% of 94 sector peers
Net result	€-35k	€49k	better than 12% of 94 sector peers
Equity	€-32k	€90k	better than 11% of 94 sector peers
Gross operating margin	€-16k	€150k	better than 5% of 94 sector peers
Total assets	€525k	€409k	better than 56% of 94 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-17k
Net profit	€-35k
Cash flow	€-27k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€525k
Equity	€-32k
Debt	€557k
of which ≤ 1y	€71k
of which > 1y	€482k
Working capital	€140k
Employees (FTE)	-

	2025
Current ratio	2.99
Quick ratio	2.99
Working capital ratio	26.7%
Solvency	-6.0%
Debt / equity	-17.61
Long-term debt ratio	-15.23
Interest coverage	-1.71
Gross margin	-
Net margin	-
ROA	-6.7%
ROE	111.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€525k
Fixed assets	21/28	€315k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€307k
Financial fixed assets	28	€3k
Current assets	29/58	€211k
Amounts receivable within one year	40/41	€188k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€525k
Equity	10/15	€-32k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€557k
Amounts payable after one year	17	€482k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-25k
Financial income	75	€448
Financial charges	65	€10k
Result before taxes	9903	€-35k
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21614H0056/02B045	Brussels	2,133 m²	1 · 135 m²	8.1 m · 2 fl.
55004F0759/00H000	Wallonia	965 m²	1 · 122 m²	-

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