SAMY DENTAL
ActiveSAMY DENTAL has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106k and a net result of €13k. Its solvency ranks better than 47% of 213 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▼-25
Solvency69▼-30
Growth52
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.39 against 2.93 in 2024; short-term debt: 55.6% and cash: 13.9% of total assets), and 55.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 32
Relative position
BE, all sectors
reference
Sector 32
lower
← fewer bankruptcies
more bankruptcies →
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
44.4%
Return on assets
5.2%
Age of the figures
9 mo
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 31-07-2026, 0 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
on the day
2024
3 d early
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€13k▼ 85.4%
2024 · €86k
2024: €86k
2024 → 2025
Working capital
€52k▼ 18.8%
2024 · €64k
2024: €64k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€94k-€106k▲ 13.4%
Operating result€86k-€37k▼ 56.6%
Net result€86k-€13k▼ 85.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 57% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €240k
Fixed assets
€54k▲ 82.3%
Current assets
€185k▲ 90.6%
Equity and liabilities €240k
Equity
€106k▲ 13.4%
Debt
€133k▲ 302%
The debt ratio rises from 26.1% to 55.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€59k▼
2024 · €102k
Cash flow
€34k▼
2024 · €102k
Solvency
44.4%▼
2024 · 73.9%
Current ratio
1.39▼
2024 · 2.93
Quick ratio
1.39▼
2024 · 2.93
Debt / equity
1.25▲
2024 · 0.35
ROE
11.8%▼
2024 · 91.5%
ROA
5.2%▼
2024 · 67.6%
Interest coverage
83.04▼
2024 · 478.37
Debt
€133k▲
2024 · €33k
Debt ≤ 1 year
€133k▲
2024 · €33k
Income taxes
€24k
Staff costs
€15k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€127k€240k▲
Fixed assets21/28€30k€54k▲
Tangible fixed assets22/27€30k€54k▲
Plant, machinery and equipment23€12k€11k▼
Furniture and vehicles24€18k€44k▲
Current assets29/58€97k€185k▲
Amounts receivable within one year40/41€48€47k▲
Trade receivables40€48€47k▲
Other amounts receivable41-€96
Current investments50/53-€105k
Cash at bank and in hand54/58€97k€33k▼
Equity and liabilities
Total equity and liabilities10/49€127k€240k▲
Equity10/15€94k€106k▲
Contributions10/11€8k€8k=
Outside capital11€8k-
Share premium1100/10€8k-
Reserves13-€105k
Non-distributable reserves130/1-€105k
Own shares acquired1312-€105k
Profit (loss) carried forward14€86k€-7k▼
Amounts payable17/49€33k€133k▲
Amounts payable within one year42/48€33k€133k▲
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€782€946▲
Taxes450/3€782€946▲
Other amounts payable47/48€28k€130k▲
Income statement
Code20242025
Remuneration, social security and pensions62-€15k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€21k▲
Other operating charges640/8€6k€2k▼
Gross operating margin9900€109k€75k▼
Operating profit (loss)9901€86k€37k▼
Financial income75/76B€336€156▼
Recurring financial income75€336€156▼
Financial charges65/66B€214€707▲
Recurring financial charges65€214€707▲
Profit (loss) for the period before taxes9903€86k€37k▼
Income taxes67/77-€24k
Profit (loss) for the period9904€86k€13k▼
Profit (loss) for the period to be appropriated9905€86k€13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€86k€-7k▼
Profit (loss) brought forward from the previous period14P-€-19k
The notes to these accounts (5 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €100kEq €106k ▲13.4%
2 profitable years in a row build equity to €106k.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Lessines · 1 establishment unit since 2023
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.
Grand'Rue(L) 577860 LessinesGround area
110 m²
Building footprint
75 m²
Volume, LiDAR
724 m³
Parcel 55023D0100/00G000, Wallonia · tallest building 12.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SAMY DENTAL
since 20232.349.285.857
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55023D0100/00G000 | Wallonia | 109 m² | 1 · 75 m² | 12.6 m · 3 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.
Similar companies · same sector, comparable size
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PRIME OPTIX
BE 0563.901.184
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BE 0804.790.291
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Dentatechnics Pro
BE 0719.791.468
Antwerpen · Eq €108k
LINI CONSULT
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Wellen · Eq €105k
Of 1,250 companies in sector 32500 we hold annual accounts for 695. 542 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-07-2023
Fiscal year end31-12
Activities, NACEBEL
32500Manufacture of medical and dental instruments and supplies
86230Dental practice
49410Freight transport by road
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.