T.L Dental
The computed 12-month bankruptcy probability of T.L Dental is 2.4% (moderate). The 2025 annual accounts show equity of €155k and a net result of €239k. Equity is growing by ~6.1% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €155k |
| Net result | €239k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €349k |
| Net profit | €239k |
| Cash flow | €241k |
| Staff costs | - |
| Income taxes | €84k |
| Dividends | €239k |
| Total assets | €1.14M |
| Equity | €155k |
| Debt | €984k |
| of which ≤ 1y | €784k |
| of which > 1y | €200k |
| Working capital | €-420k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 0.47 |
| Quick ratio | 0.47 |
| Working capital ratio | -36.8% |
| Solvency | 13.6% |
| Debt / equity | 6.37 |
| Long-term debt ratio | 1.29 |
| Interest coverage | 14.86 |
| Gross margin | - |
| Net margin | - |
| ROA | 21.0% |
| ROE | 154.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.14M |
| Fixed assets | 21/28 | €774k |
| Tangible fixed assets | 22/27 | €9k |
| Financial fixed assets | 28 | €765k |
| Current assets | 29/58 | €365k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €328k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.14M |
| Equity | 10/15 | €155k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €154k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €984k |
| Amounts payable after one year | 17 | €200k |
| Amounts payable within one year | 42/48 | €784k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €350k |
| Operating result | 9901 | €346k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €323k |
| Income taxes | 67/77 | €84k |
| Net result for the period | 9904 | €239k |
| Result to be appropriated | 9905 | €239k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 27-01-2021 |
| Status | Active |
| Postal code | 7540 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57042C0771/00R000 | Wallonia | 1,255 m² | 1 · 232 m² | 7.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-01-2023 Registered office moved from QUAREGNON to KAIN
- Rue de l'Abbé 161- 7390 QUAREGNON → Rue de Breuze 32 7540 KAIN
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de Breuze 32\n7540 KAIN",
"city": "KAIN",
"region": "waals_gewest",
"street": "Rue de Breuze",
"country": "BE",
"postcode": "7540",
"box_number": null,
"street_number": "32",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de l\u0027Abb\u00E9 161- 7390 QUAREGNON",
"city": "QUAREGNON",
"region": "waals_gewest",
"street": "Rue de l\u0027Abb\u00E9",
"country": "BE",
"postcode": "7390",
"box_number": null,
"street_number": "161",
"locality_suffix": null
},
"effective_date": "2022-12-20",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": 2,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-01-19",
"filing_date": "2023-01-10",
"act_kind_objet": "Obiet de l\u0027acte:"
},
"decision": {
"body": "organe_d_administration",
"date": "2022-12-20",
"unanimous": null
},
"subject_company": {
"kbo": "0762.548.375",
"name_full": "T.L DENTAL",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Thomas LIBERDA",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij. het Belgisch Staatsblad.",
"Annexes du Moniteur belge."
]
}| Legal nameFR | T.L Dental |