LYS DENTAL
The 2024 annual accounts show equity of €1.81M and a net result of €367k. Equity is growing by ~37.1% per year across the filed fiscal years. Its solvency ranks better than 87% of 259 sector peers (fiscal year 2024).
| Equity | €1.81M |
| Net result | €367k |
| Staff (FTE) | 2.3 |
| Better than sector | 87% |
Strong profile, led by health.
Computed on 4 of 5 axes. Not measured: stability. An unmeasured axis is not a zero: no data was read for it.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 85.6% | 51.8% | |
| Net result | €367k | €51k | |
| Equity | €1.81M | €126k | |
| Gross operating margin | €606k | €148k | |
| Staff costs | €65k | €161k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €538k |
| Net profit | €367k |
| Cash flow | €420k |
| Staff costs | €65k |
| Income taxes | €116k |
| Dividends | - |
| Total assets | €2.12M |
| Equity | €1.81M |
| Debt | €305k |
| of which ≤ 1y | €244k |
| of which > 1y | - |
| Working capital | €1.61M |
| Employees (FTE) | 2.3 |
| 2024 | |
|---|---|
| Current ratio | 7.60 |
| Quick ratio | 7.60 |
| Working capital ratio | 75.9% |
| Solvency | 85.6% |
| Debt / equity | 0.17 |
| Long-term debt ratio | - |
| Interest coverage | 208.90 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.3% |
| ROE | 20.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.12M |
| Fixed assets | 21/28 | €267k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €265k |
| Financial fixed assets | 28 | €221 |
| Current assets | 29/58 | €1.85M |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €1.77M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.12M |
| Equity | 10/15 | €1.81M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €1.80M |
| Amounts payable | 17/49 | €305k |
| Amounts payable within one year | 42/48 | €244k |
| Trade debts payable within one year | 44 | €89k |
| Income statement | ||
| Gross operating margin | 9900 | €606k |
| Operating result | 9901 | €485k |
| Financial income | 75 | €32 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €483k |
| Income taxes | 67/77 | €116k |
| Net result for the period | 9904 | €367k |
| Result to be appropriated | 9905 | €367k |
| NACE primary | Activiteiten van tandartspraktijken(86230) |
| Legal form | Private limited company(610) |
| Incorporation | 22-12-2015 |
| Status | Active |
| Postal code | 1030 |
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. |
|---|---|---|---|---|
| 21910E0194/00A011 | Brussels | 172 m² | 1 · 139 m² | 20.2 m · 5 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-05-2025 Discharge granted to the board correction
Technical details
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}| Legal nameFR | LYS DENTAL |