THEMODENT
ActiveSummary
THEMODENT has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €427k and a net result of €-46k. Equity is growing by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 91% of 218 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability57▲+20
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.29 against 4.82 in 2024; short-term debt: 10.3% and cash: 2.3% of total assets), and 10.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · 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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-46k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
41 d late
2023
49 d late
2022
32 d late
2021
30 d late
2020
4 d late
2019
46 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, abbreviated schema
Equity
€427k▼ 9.8%
2024 · €474k
2018: €367k
2019: €389k
2020: €418k
2021: €437k
2022: €473k
2023: €475k
2024: €474k
2018 → 2025
Total assets
€476k▲ 0.3%
2024 · €475k
2018: €490k
2019: €475k
2020: €485k
2021: €477k
2022: €481k
2023: €483k
2024: €475k
2018 → 2025
Net result
€-46k▼ 3,030%
2024 · €-1k
2018: €27k
2019: €22k
2020: €29k
2021: €19k
2022: €36k
2023: €40k
2024: €-1k
2018 → 2025
Working capital
€14k▲ 293%
2024 · €4k
2018: €-62k
2019: €-59k
2020: €-52k
2021: €-33k
2022: €3k
2023: €5k
2024: €4k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€437k-€473k▲ 8.2%€475k▲ 0.4%€474k▼ 0.3%€427k▼ 9.8%
Operating result€19k-€20k▲ 4.3%€16k▼ 18.8%€-1k€-46k▼ 3,227%
Net result€19k-€36k▲ 89.3%€40k▲ 11.1%€-1k€-46k▼ 3,030%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €46k in 2025 against €1k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €476k
Fixed assets
€413k ▼ 12.1%
Current assets
€63k ▲ 1,270%
Equity and liabilities €476k
Equity
€427k ▼ 9.8%
Debt
€49k ▲ 5,005%
Debt's share of the balance-sheet total rises from 0.2% to 10.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€6k
Cash flow
€6k
Current ratio
1.29▼
2024 · 4.82
Quick ratio
1.19▼
2024 · 4.82
Debt to equity
0.11▲
2024 · 0.00
ROE
-10.9%▼
2024 · -0.3%
ROA
-9.7%▼
2024 · -0.3%
Interest coverage
12.46
Debt ≤ 1 year
€49k▲
2024 · €959
Income taxes
€56
Staff costs
€112k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€475k€476k▲
Fixed assets21/28€470k€413k▼
Intangible fixed assets21-€385k
Tangible fixed assets22/27-€27k
Land and buildings22-€13k
Plant, machinery and equipment23-€3k
Furniture and vehicles24-€5k
Leasing and similar rights25-€6k
Financial fixed assets28€470k€802▼
Current assets29/58€5k€63k▲
Stocks and contracts in progress3-€5k
Stocks30/36-€5k
Amounts receivable within one year40/41€3k€48k▲
Trade receivables40-€40k
Other amounts receivable41€3k€8k▲
Cash at bank and in hand54/58€2k€11k▲
Equity and liabilities
Total equity and liabilities10/49€475k€476k▲
Equity10/15€474k€427k▼
Contributions10/11€19k€19k=
Issued capital100-€385k
Uncalled capital101-€385k
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€414k€414k=
Non-distributable reserves130/1€10k€10k=
Reserves not available under the articles1311€10k€10k=
Distributable reserves133€404k€404k=
Profit (loss) carried forward14€42k€-5k▼
Amounts payable17/49€959€49k▲
Amounts payable within one year42/48€959€49k▲
Current portion of amounts payable after more than one year42-€5k
Trade debts44-€24k
Suppliers440/4-€24k
Taxes, remuneration and social security45€959€18k▲
Taxes450/3€959€4k▲
Remuneration and social security454/9-€15k
Other amounts payable47/48-€1k
Income statement
Code20242025
Remuneration, social security and pensions62-€112k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€52k
Other operating charges640/8€387€3k▲
Gross operating margin9900€-990€121k▲
Operating profit (loss)9901€-1k€-46k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€104€504▲
Recurring financial charges65€104€504▲
Profit (loss) for the period before taxes9903€-1k€-46k▼
Income taxes67/77-€56
Profit (loss) for the period9904€-1k€-46k▼
Profit (loss) for the period to be appropriated9905€-1k€-46k▼
Appropriation of the result
Profit (loss) to be appropriated9906€42k€-5k▼
Profit (loss) brought forward from the previous period14P€43k€42k▼
The notes to these accounts (14 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-46k
Net result drops to €-46k, the lowest in the series.
10-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 41 days late
2024
31-12
Financial
Liquidity triplescurrent ratio 4.82
Current ratio from 1.68 to 4.82; short-term debt falls from €8k to €959.
18-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 49 days late
2023
31-12
Financial
Highest result since 2018net €40k ▲11.1%
Net result €40k, the highest in the series.
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-12
Financial
Liquidity times 8current ratio 1.39
Current ratio from 0.18 to 1.39; short-term debt falls from €40k to €8k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
04-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
15-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 46 days late
2019
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 6 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Wemmel · 1 establishment unit since 2009
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.
Steenweg op Brussel 3481780 WemmelGround area
166 m²
Building footprint
110 m²
Volume, LiDAR
596 m³
Parcel 22662B0413/00L004, Flanders · tallest building 11.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Steenweg op Brussel 348, 1780 Wemmel
since 20092.179.998.883
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22662B0413/00L004 | Flanders | 166 m² | 1 · 109 m² | 11.0 m · 1 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,090 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,090 EUR | 0 EUR |
Schemes
Individueel Maatwerk
Similar companies · same sector, comparable size
CADSKILLS
BE 0458.423.582
Gent · Eq €428k
BEHOPLUS
BE 0465.855.762
Maasmechelen · Eq €427k
DEXAMED
BE 0886.182.892
Oostkamp · Eq €426k
LA.BO.WI.
BE 0462.577.360
Liège · Eq €425k
CUTAIA ORTHOPEDIE
BE 0673.993.018
Anderlecht · Eq €432k
Of 1,249 companies in sector 32500 we hold annual accounts for 694. 508 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-07-2009
Fiscal year end31-12
Activities, NACEBEL 2025
32500Manufacture of medical and dental instruments and supplies
47741Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
86230Dental practice
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.