NAKHLE DENTAL CONSULT
ActiveSummary
NAKHLE DENTAL CONSULT has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.17M and a net result of €242k. Equity is growing by ~15.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▲+1
Solvency88=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 3.67 against 4.77 in 2024; short-term debt: 19.8% and cash: 6% of total assets), and 36.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
63.2%
Return on assets
13.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-04-2026, 95 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
95 d early
2024
29 d late
2023
19 d late
2022
23 d late
2021
1 d late
2020
30 d late
2019
119 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.17M▲ 6.2%
2024 · €1.10M
2018: €348k
2019: €583k
2020: €732k
2021: €574k
2022: €761k
2023: €934k
2024: €1.10M
2018 → 2025
Total assets
€1.85M▲ 5.3%
2024 · €1.75M
2018: €932k
2019: €1.08M
2020: €1.31M
2021: €1.37M
2022: €1.43M
2023: €1.60M
2024: €1.75M
2018 → 2025
Net result
€242k▲ 12.1%
2024 · €216k
2018: €65k
2019: €235k
2020: €152k
2021: €73k
2022: €186k
2023: €173k
2024: €216k
2018 → 2025
Working capital
€975k▲ 2.2%
2024 · €954k
2018: €310k
2019: €531k
2020: €692k
2021: €497k
2022: €658k
2023: €772k
2024: €954k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€574k-€761k▲ 32.5%€934k▲ 22.8%€1.10M▲ 17.8%€1.17M▲ 6.2%
Operating result€146k-€272k▲ 85.9%€254k▼ 6.6%€308k▲ 21.5%€346k▲ 12.3%
Net result€73k-€186k▲ 154%€173k▼ 7.2%€216k▲ 24.9%€242k▲ 12.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 12% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.85M
Fixed assets
€507k ▼ 7.4%
Current assets
€1.34M ▲ 11.1%
Equity and liabilities €1.85M
Equity
€1.17M ▲ 6.2%
Provisions
€33k ▼ 8.5%
Debt
€646k ▲ 4.5%
Debt's share of the balance-sheet total falls from 35.2% to 35.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€389k▲
2024 · €352k
Cash flow
€285k▲
2024 · €260k
Current ratio
3.67▼
2024 · 4.77
Debt to equity
0.55▼
2024 · 0.56
ROE
20.7%▲
2024 · 19.6%
ROA
13.1%▲
2024 · 12.3%
Interest coverage
58.96▲
2024 · 44.41
Debt ≤ 1 year
€366k▲
2024 · €253k
Debt > 1 year
€280k▼
2024 · €365k
Income taxes
€124k▲
2024 · €106k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.75M€1.85M▲
Fixed assets21/28€547k€507k▼
Tangible fixed assets22/27€547k€506k▼
Land and buildings22€508k€474k▼
Plant, machinery and equipment23€35k€30k▼
Furniture and vehicles24€2k€725▼
Other tangible fixed assets26€2k€2k▼
Financial fixed assets28€87€87=
Current assets29/58€1.21M€1.34M▲
Amounts receivable after more than one year29€723k€887k▲
Trade receivables290€723k€887k▲
Amounts receivable within one year40/41€248k€255k▲
Trade receivables40€600-
Other amounts receivable41€247k€255k▲
Cash at bank and in hand54/58€159k€111k▼
Deferred charges and accrued income490/1€79k€88k▲
Equity and liabilities
Total equity and liabilities10/49€1.75M€1.85M▲
Equity10/15€1.10M€1.17M▲
Contributions10/11€12k€12k=
Reserves13€837k€904k▲
Tax-exempt reserves132€71k€65k▼
Distributable reserves133€767k€840k▲
Profit (loss) carried forward14€250k€252k▲
Provisions and deferred taxes16€36k€33k▼
Deferred taxes168€36k€33k▼
Amounts payable17/49€618k€646k▲
Amounts payable after more than one year17€365k€280k▼
Financial debts170/4€365k€280k▼
Amounts payable within one year42/48€253k€366k▲
Current portion of amounts payable after more than one year42€148k€149k▲
Trade debts44€4k€1k▼
Suppliers440/4€4k€1k▼
Taxes, remuneration and social security45€47k€50k▲
Taxes450/3€46k€49k▲
Remuneration and social security454/9€1k€1k=
Other amounts payable47/48€54k€166k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€43k▼
Other operating charges640/8€2k€3k▲
Gross operating margin9900€354k€392k▲
Operating profit (loss)9901€308k€346k▲
Financial income75/76B€19k€24k▲
Recurring financial income75€19k€24k▲
Financial charges65/66B€8k€7k▼
Recurring financial charges65€8k€7k▼
Profit (loss) for the period before taxes9903€319k€363k▲
Transfer from deferred taxes780€3k€3k=
Income taxes67/77€106k€124k▲
Profit (loss) for the period9904€216k€242k▲
Transfer from tax-exempt reserves789€6k€6k=
Profit (loss) for the period to be appropriated9905€222k€248k▲
Appropriation of the result
Profit (loss) to be appropriated9906€472k€499k▲
Profit (loss) brought forward from the previous period14P€250k€250k▲
Transfer from equity791/2€50k€174k▲
Transfer to equity691/2€222k€247k▲
To other reserves6921€222k€247k▲
Profit to be distributed694/7€50k€174k▲
Return on contributions (dividend)694€50k€174k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €242k ▲12.1%
Net result €242k, the highest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Equity above €1MEq €1.10M ▲17.8%
7 profitable years in a row build equity to €1.10M.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 119 days late
2019
31-12
Financial
Equity above €500kEq €583k ▲67.4%
2 profitable years in a row build equity to €583k.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Waterloo
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue de la Rose des Vents 321410 WaterlooGround area
657 m²
Building footprint
126 m²
Volume, LiDAR
829 m³
Parcel 25764N0874/00F003, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25764N0874/00F003 | Wallonia | 657 m² | 1 · 126 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
5493009BB5RZD8KOF867
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-10-2005
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.