ABK DENTAL
The computed 12-month bankruptcy probability of ABK DENTAL is 5.9% (elevated). The 2025 annual accounts show equity of €109k and a net result of €31k. Equity is growing by ~39.2% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €109k |
| Net result | €31k |
| Active | 3 yrs |
| Locations | 2 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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).
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €75k | €96k | €61k |
| Net profit | €31k | €33k | €45k |
| Cash flow | €32k | €34k | €45k |
| Staff costs | - | - | - |
| Income taxes | €11k | €13k | €17k |
| Dividends | €833 | €833 | €800 |
| Total assets | €141k | €123k | €75k |
| Equity | €109k | €79k | €47k |
| Debt | €32k | €44k | €28k |
| of which ≤ 1y | €31k | €43k | €28k |
| of which > 1y | - | - | - |
| Working capital | €108k | €78k | €45k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 4.47 | 2.81 | 2.57 |
| Quick ratio | 4.47 | 2.81 | 2.57 |
| Working capital ratio | 76.5% | 63.2% | 59.2% |
| Solvency | 77.3% | 64.0% | 62.3% |
| Debt / equity | 0.29 | 0.56 | 0.61 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 1.99 | 1.79 | 277.16 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 21.8% | 26.6% | 59.1% |
| ROE | 28.2% | 41.6% | 94.9% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €141k | €123k | €75k |
| Fixed assets | 21/28 | €2k | €2k | €2k |
| Tangible fixed assets | 22/27 | €2k | €2k | €2k |
| Current assets | 29/58 | €139k | €121k | €73k |
| Amounts receivable within one year | 40/41 | €114k | €100k | €62k |
| Cash & bank | 54/58 | €3k | €6k | - |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €141k | €123k | €75k |
| Equity | 10/15 | €109k | €79k | €47k |
| Contributions / capital | 10/11 | €3k | €3k | €3k |
| Reserves | 13 | €76k | €76k | €44k |
| Accumulated profits (losses) | 14 | €30k | - | - |
| Amounts payable | 17/49 | €32k | €44k | €28k |
| Amounts payable within one year | 42/48 | €31k | €43k | €28k |
| Trade debts payable within one year | 44 | €4k | €5k | - |
| Income statement | ||||
| Gross operating margin | 9900 | €79k | €96k | €62k |
| Operating result | 9901 | €73k | €95k | €61k |
| Financial income | 75 | €6k | €5k | €2k |
| Financial charges | 65 | €38k | €54k | €221 |
| Result before taxes | 9903 | €42k | €46k | €62k |
| Income taxes | 67/77 | €11k | €13k | €17k |
| Net result for the period | 9904 | €31k | €33k | €45k |
| Result to be appropriated | 9905 | €31k | €33k | €45k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 29-12-2022 |
| Status | Active |
| Postal code | 1080 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21302A0534/00A012 | Brussels | 334 m² | 1 · 261 m² | 13.0 m · 2 fl. |
| 21012A0211/00W006 | Brussels | 103 m² | 1 · 103 m² | 16.8 m · 4 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | ABK DENTAL |