MM ORIS (0802.969.166): annual accounts, directors and company register

MM ORIS

Schaerbeek ·KBO/BCE: BE 0802.969.166

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
MM ORIS Schaerbeek	€112,509	€57,027	81.4%	-
AOH Oral Care Schaerbeek	€97,245	€60,516	84.4%	-
SN CORPORATION Ixelles	€112,740	€58,549	90.6%	-
Dental Vinh Auderghem	€108,945	€56,729	92.6%	-
Tandarts Madalena Furtado Antwerp	€110,465	€60,174	97.1%	-
HBD STRYZHEUSKAYA Viktoryia Tenneville	€116,291	€56,005	88.6%	-
DENTALAND Boutersem	€120,215	€60,809	40.3%	-

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	112,509	69,933	43,973
Fixed assets`21/28`	7,220	7,675	8,068
Tangible fixed assets`22/27`	7,220	7,675	8,068
Plant, machinery and equipment`23`	7,220	7,675	8,068
Current assets`29/58`	105,289	62,258	35,905
Amounts receivable within one year`40/41`	2,805	-	-
Trade receivables`40`	2,805	-	-
Cash at bank and in hand`54/58`	90,473	53,267	20,911
Deferred charges and accrued income`490/1`	12,011	8,991	14,995
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	112,509	69,933	43,973
Equity`10/15`	91,536	53,733	33,015
Contributions`10/11`	3,000	3,000	3,000
Reserves`13`	88,536	50,733	30,015
Distributable reserves`133`	88,536	50,733	30,015
Amounts payable`17/49`	20,973	16,200	10,959
Amounts payable within one year`42/48`	20,973	16,200	10,959
Trade debts`44`	7	932	1,066
Suppliers`440/4`	7	932	1,066
Taxes, remuneration and social security`45`	20,965	15,193	9,310
Taxes`450/3`	20,965	15,193	9,310
Other amounts payable`47/48`	1	75	583
Income statement
Gross operating margin`9900`	57,027	32,384	40,405
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,158	3,139	1,075
Other operating charges`640/8`	713	993	168
Operating profit (loss)`9901`	52,156	28,252	39,163
Financial charges`65/66B`	45	44	30
Recurring financial charges`65`	45	44	30
Profit (loss) for the period before taxes`9903`	52,111	28,209	39,133
Income taxes`67/77`	14,307	6,657	8,285
Profit (loss) for the period`9904`	37,803	21,551	30,848
Profit (loss) for the period to be appropriated`9905`	37,803	21,551	30,848
Appropriation of the result
Profit (loss) to be appropriated`9906`	37,803	21,551	30,848
Transfer to equity`691/2`	37,803	20,718	30,015
To other reserves`6921`	37,803	20,718	30,015
Profit to be distributed`694/7`	-	833	833
Return on contributions (dividend)`694`	-	833	833
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-02-2026	2026-00046445	PDF
31-12-2024	micro format	25-07-2025	2025-00306977	PDF
31-12-2023	micro format	02-07-2024	2024-00216235	PDF

Line	2025	2024	2023
EBITDA	56,314	31,391	40,237
Cash flow	41,961	24,691	31,923
Investment in fixed assets	3,703	2,747	9,143
Change in cash	37,206	32,356	-
Working capital	84,316	46,058	24,947
Solvency	81.4%	76.8%	75.1%
Current ratio	5.02	3.84	3.28
Debt to equity	0.23	0.30	0.33
ROE	41.3%	40.1%	93.4%
ROA	33.6%	30.8%	70.2%
Interest coverage	over 100	over 100	over 100

Item	2025	2024	2023
Tangible fixed assets	€3,703	€2,747	€9,143
Depreciation and write-downs of the year	€4,158	€3,139	€1,075

AGENTS SECRETS registered office since 23-12-2009 · founded in 2009	total assets €23,615 (2025) 0821.717.286
Maggen, Margot (sole trader) establishment since 01-07-2018	founded in 2020 0700.597.643

Overview

Lifetime

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Annual accounts 2025

Insights on MM ORIS

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency81.4%

Current ratio5.02

Return on assets33.6%

Filed annual accounts

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