WINADENT
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
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 23-07-2024, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
8 d early
2022
26 d early
2021
17 d late
2020
87 d late
2019
5 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€635k▲ 24.7%
2022 · €509k
2018: €190k
2019: €246k
2020: €297k
2021: €395k
2022: €509k
2018 → 2023
Total assets
€704k▲ 3.6%
2022 · €680k
2018: €252k
2019: €359k
2020: €466k
2021: €509k
2022: €680k
2018 → 2023
Net result
€126k▼ 32.9%
2022 · €188k
2018: €42k
2019: €57k
2020: €86k
2021: €98k
2022: €188k
2018 → 2023
Working capital
€489k▲ 69.2%
2022 · €289k
2018: €6k
2019: €41k
2020: €66k
2021: €159k
2022: €289k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€246k-€297k▲ 20.7%€395k▲ 32.9%€509k▲ 28.9%€635k▲ 24.7%
Operating result€86k-€129k▲ 49.3%€143k▲ 10.7%€251k▲ 75.7%€170k▼ 32.1%
Net result€57k-€86k▲ 52.7%€98k▲ 13.4%€188k▲ 91.8%€126k▼ 32.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 32% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €704k
Fixed assets
€146k ▼ 35.2%
Current assets
€558k ▲ 22.9%
Equity and liabilities €704k
Equity
€635k ▲ 24.7%
Debt
€69k ▼ 59.5%
Debt's share of the balance-sheet total falls from 25.1% to 9.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€212k▼
2022 · €312k
Cash flow
€167k▼
2022 · €249k
Current ratio
8.08▲
2022 · 2.75
Debt to equity
0.11▼
2022 · 0.34
ROE
19.8%▼
2022 · 36.9%
ROA
17.9%▼
2022 · 27.6%
Interest coverage
265.67▼
2022 · 330.56
Debt ≤ 1 year
€69k▼
2022 · €165k
Debt > 1 year
€0▼
2022 · €6k
Income taxes
€45k▼
2022 · €63k
Staff costs
€93k▲
2022 · €31k
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 · 50 lines
Balance sheet
Code20222023
Assets
Total assets20/58€680k€704k▲
Fixed assets21/28€226k€146k▼
Tangible fixed assets22/27€226k€146k▼
Land and buildings22€132k€119k▼
Plant, machinery and equipment23€50k€24k▼
Furniture and vehicles24€43k€3k▼
Current assets29/58€454k€558k▲
Amounts receivable within one year40/41€38k€407k▲
Other amounts receivable41€38k€407k▲
Cash at bank and in hand54/58€416k€151k▼
Equity and liabilities
Total equity and liabilities10/49€680k€704k▲
Equity10/15€509k€635k▲
Contributions10/11€2k€2k=
Capital10€2k-
Issued capital100€2k-
Reserves13€284k€284k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k-
Reserves not available under the articles1311-€2k
Distributable reserves133€282k€282k=
Profit (loss) carried forward14€224k€350k▲
Amounts payable17/49€171k€69k▼
Amounts payable after more than one year17€6k€0▼
Financial debts170/4€6k€0▼
Amounts payable within one year42/48€165k€69k▼
Current portion of amounts payable after more than one year42€27k€7k▼
Trade debts44€33k€3k▼
Suppliers440/4€33k€3k▼
Taxes, remuneration and social security45€31k€59k▲
Taxes450/3€25k€55k▲
Remuneration and social security454/9€6k€4k▼
Other amounts payable47/48€74k-
Income statement
Code20222023
Remuneration, social security and pensions62€31k€93k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€41k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€345k€306k▼
Operating profit (loss)9901€251k€170k▼
Financial income75/76B€980€1k▲
Recurring financial income75€980€1k▲
Financial charges65/66B€944€797▼
Recurring financial charges65€944€797▼
Profit (loss) for the period before taxes9903€251k€171k▼
Income taxes67/77€63k€45k▼
Profit (loss) for the period9904€188k€126k▼
Profit (loss) for the period to be appropriated9905€188k€126k▼
Appropriation of the result
Profit (loss) to be appropriated9906€224k€350k▲
Profit (loss) brought forward from the previous period14P€36k€224k▲
Transfer from equity791/2€74k-
Profit to be distributed694/7€74k-
Return on contributions (dividend)694€74k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 8.08
Current ratio from 2.75 to 8.08; short-term debt falls from €165k to €69k.
23-11
State Gazette act
Board meeting · Merger
Accounting effect · Shareholding
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €188k ▲91.8%
Operating result €251k, net result €188k, both a record.
31-12
Financial
Equity above €500kEq €509k ▲28.9%
5 profitable years in a row build equity to €509k.
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
26-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 87 days late
2020
05-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 5 days late
2019
31-12
Financial
Equity above €200kEq €246k ▲29.8%
2 profitable years in a row build equity to €246k.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
20-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 51 days late
Show earlier events
2017
04-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 4 days late
2016
18-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 18 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
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 Dentistes