SMILECENTER
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 15-07-2024, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
16 d early
2022
35 d early
2021
on the day
2020
14 d early
2019
2 d early
2018
29 d early
2017
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€586k▲ 97.0%
2022 · €297k
2018: €11k
2019: €49k
2020: €150k
2021: €215k
2022: €297k
2018 → 2023
Total assets
€720k▲ 1.4%
2022 · €710k
2018: €518k
2019: €579k
2020: €632k
2021: €736k
2022: €710k
2018 → 2023
Net result
€298k▲ 127%
2022 · €131k
2018: €51k
2019: €85k
2020: €58k
2021: €176k
2022: €131k
2018 → 2023
Working capital
€467k▲ 106%
2022 · €226k
2018: €150k
2019: €29k
2020: €133k
2021: €184k
2022: €226k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€49k-€150k▲ 209%€215k▲ 43.6%€297k▲ 38.1%€586k▲ 97.0%
Operating result€115k-€85k▼ 26.3%€207k▲ 145%€166k▼ 19.8%€390k▲ 134%
Net result€85k-€58k▼ 31.6%€176k▲ 202%€131k▼ 25.3%€298k▲ 127%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 134% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €720k
Fixed assets
€119k ▼ 60.7%
Current assets
€601k ▲ 47.5%
Equity and liabilities €720k
Equity
€586k ▲ 97.0%
Provisions
€0 ▼ 100%
Debt
€134k ▼ 47.2%
Debt's share of the balance-sheet total falls from 35.8% to 18.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€441k▲
2022 · €227k
Cash flow
€349k▲
2022 · €192k
Current ratio
4.48▲
2022 · 2.25
Debt to equity
0.23▼
2022 · 0.85
ROE
50.8%▲
2022 · 44.1%
ROA
41.4%▲
2022 · 18.5%
Interest coverage
46.13▲
2022 · 19.01
Debt ≤ 1 year
€134k▼
2022 · €181k
Income taxes
€99k▲
2022 · €25k
Staff costs
€206k▲
2022 · €153k
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 · 2023 against 2022 · 59 lines
Balance sheet
Code20222023
Assets
Total assets20/58€710k€720k▲
Fixed assets21/28€303k€119k▼
Tangible fixed assets22/27€303k€119k▼
Land and buildings22€87k€70k▼
Plant, machinery and equipment23€43k€40k▼
Furniture and vehicles24€26k€9k▼
Leasing and similar rights25€147k-
Current assets29/58€407k€601k▲
Amounts receivable within one year40/41€18k€429k▲
Trade receivables40€842€3k▲
Other amounts receivable41€17k€426k▲
Current investments50/53€45k-
Cash at bank and in hand54/58€333k€171k▼
Deferred charges and accrued income490/1€11k€1k▼
Equity and liabilities
Total equity and liabilities10/49€710k€720k▲
Equity10/15€297k€586k▲
Contributions10/11€99k€99k=
Reserves13€52k€52k=
Tax-exempt reserves132€50k€50k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€147k€435k▲
Provisions and deferred taxes16€159k-
Provisions for liabilities and charges160/5€159k-
Major repairs and maintenance162€29k-
Other liabilities and charges164/5€130k-
Amounts payable17/49€254k€134k▼
Amounts payable after more than one year17€73k-
Financial debts170/4€73k-
Amounts payable within one year42/48€181k€134k▼
Current portion of amounts payable after more than one year42€39k-
Trade debts44€45k€80k▲
Suppliers440/4€45k€80k▲
Taxes, remuneration and social security45€35k€45k▲
Taxes450/3€5k€20k▲
Remuneration and social security454/9€30k€25k▼
Other amounts payable47/48€63k€9k▼
Accrued charges and deferred income492/3€81-
Income statement
Code20222023
Remuneration, social security and pensions62€153k€206k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€51k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-29k
Other operating charges640/8€6k€4k▼
Non-recurring operating charges66A€672€660▼
Gross operating margin9900€387k€623k▲
Operating profit (loss)9901€166k€390k▲
Financial income75/76B€2k€17k▲
Recurring financial income75€2k€7k▲
Non-recurring financial income76B-€10k
Financial charges65/66B€12k€10k▼
Recurring financial charges65€12k€10k▼
Profit (loss) for the period before taxes9903€156k€397k▲
Income taxes67/77€25k€99k▲
Profit (loss) for the period9904€131k€298k▲
Profit (loss) for the period to be appropriated9905€131k€298k▲
Appropriation of the result
Profit (loss) to be appropriated9906€196k€444k▲
Profit (loss) brought forward from the previous period14P€65k€147k▲
Profit to be distributed694/7€49k€9k▼
Directors or managers695€40k-
Employees696€9k€9k▲
Social balance
Average headcount (FTE)90873.64.1▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €298k ▲127%
Operating result €390k, net result €298k, both a record.
31-12
Financial
Equity above €500kEq €586k ▲97%
6 profitable years in a row build equity to €586k.
21-11
State Gazette act
Board meeting · Merger
Accounting effect · Shareholding
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-10
Financial
Equity above €200kEq €215k ▲43.6%
4 profitable years in a row build equity to €215k.
17-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-10
Financial
Equity above €150kEq €150k ▲209%
3 profitable years in a row build equity to €150k.
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Show earlier events
2017
22-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
30-04
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:OD Tandartsen