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NM DENTAL

Active
Private limited companyfounded 2025active for less than a yearMauricelaan 9, 1050 Elsene, BelgiumKBO/BCE: BE 1031.399.317
Summary

NM DENTAL is less than twelve months old; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €61,631 and a net result of €59,964. The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

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NM DENTALActiveChecked score 83/100
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Financials · financial year 2025, micro format

Equity
€61,631
Total assets
€85,399
Net result
€59,964
Working capital
€58,663

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €85,399
Fixed assets €2,968
Current assets €82,430
Equity and liabilities €85,399
Equity €61,631
Debt €23,767
Debt finances 27.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€81,762
Cash flow
€60,446
Current ratio
3.47
Debt to equity
0.39
ROE
97.3%
ROA
70.2%
Interest coverage
over 100
Debt ≤ 1 year
€23,767
Income taxes
€22,934
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€85,399
Fixed assets21/28€2,968
Tangible fixed assets22/27€2,968
Furniture and vehicles24€2,968
Current assets29/58€82,430
Amounts receivable within one year40/41€62,472
Other amounts receivable41€62,472
Cash at bank and in hand54/58€8,203
Deferred charges and accrued income490/1€11,756
Equity and liabilities
Total equity and liabilities10/49€85,399
Equity10/15€61,631
Contributions10/11€2,500
Reserves13€59,131
Distributable reserves133€59,131
Profit (loss) carried forward14€0
Amounts payable17/49€23,767
Amounts payable within one year42/48€23,767
Taxes, remuneration and social security45€22,934
Taxes450/3€22,934
Other amounts payable47/48€833
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€482
Other operating charges640/8€440
Gross operating margin9900€82,201
Operating profit (loss)9901€81,280
Financial income75/76B€1,693
Recurring financial income75€1,693
Financial charges65/66B€74
Recurring financial charges65€74
Profit (loss) for the period before taxes9903€82,899
Income taxes67/77€22,934
Profit (loss) for the period9904€59,964
Profit (loss) for the period to be appropriated9905€59,964
Appropriation of the result
Profit (loss) to be appropriated9906€59,964
Transfer to equity691/2€59,131
To other reserves6921€59,131
Profit to be distributed694/7€833
Return on contributions (dividend)694€833

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€482
Other operating charges640/8€440
Gross operating margin9900€82,201
Operating profit (loss)9901€81,280
Financial income75/76B€1,693
Recurring financial income75€1,693
Financial charges65/66B€74
Recurring financial charges65€74
Profit (loss) for the period before taxes9903€82,899
Income taxes67/77€22,934
Profit (loss) for the period9904€59,964
Profit (loss) for the period to be appropriated9905€59,964
Line2025
Assets
Total assets20/58€85,399
Fixed assets21/28€2,968
Tangible fixed assets22/27€2,968
Furniture and vehicles24€2,968
Current assets29/58€82,430
Amounts receivable within one year40/41€62,472
Other amounts receivable41€62,472
Cash at bank and in hand54/58€8,203
Deferred charges and accrued income490/1€11,756
Equity and liabilities
Total equity and liabilities10/49€85,399
Equity10/15€61,631
Contributions10/11€2,500
Reserves13€59,131
Distributable reserves133€59,131
Profit (loss) carried forward14€0
Amounts payable17/49€23,767
Amounts payable within one year42/48€23,767
Taxes, remuneration and social security45€22,934
Taxes450/3€22,934
Other amounts payable47/48€833
Line2025
Profit (loss) for the period9904€59,964
+ Depreciation and write-downs630€482
Operating cash flow (approximation)€60,446

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 06-07-2026 2026-00267788

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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