AGGK DENTAL
AGGK DENTAL has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €235k and a net result of €88k. The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €235k |
| Net result | €88k |
| Staff (FTE) | 1 |
| Active | 10 yrs |
Exceptional profile, strong across almost every axis.
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 →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €159k |
| Net profit | €88k |
| Cash flow | €114k |
| Staff costs | €34k |
| Income taxes | €39k |
| Dividends | - |
| Total assets | €615k |
| Equity | €235k |
| Debt | €379k |
| of which ≤ 1y | €209k |
| of which > 1y | €171k |
| Working capital | €192k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 1.92 |
| Quick ratio | 1.92 |
| Working capital ratio | 31.2% |
| Solvency | 38.3% |
| Debt / equity | 1.61 |
| Long-term debt ratio | 0.73 |
| Interest coverage | 24.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.3% |
| ROE | 37.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €615k |
| Fixed assets | 21/28 | €214k |
| Tangible fixed assets | 22/27 | €214k |
| Current assets | 29/58 | €400k |
| Amounts receivable within one year | 40/41 | €55k |
| Cash & bank | 54/58 | €72k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €615k |
| Equity | 10/15 | €235k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €28k |
| Accumulated profits (losses) | 14 | €189k |
| Amounts payable | 17/49 | €379k |
| Amounts payable after one year | 17 | €171k |
| Amounts payable within one year | 42/48 | €209k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €208k |
| Operating result | 9901 | €133k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €127k |
| Income taxes | 67/77 | €39k |
| Net result for the period | 9904 | €88k |
| Result to be appropriated | 9905 | €88k |
| NACE primary | Activiteiten van tandartspraktijken(86230) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 24-06-2016 |
| Status | Active |
| Postal code | 1040 |
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. |
|---|---|---|---|---|
| 21363B0326/00M002 | Brussels | 867 m² | 1 · 397 m² | 18.1 m · 5 fl. |
31-08-2026 NBB filing Annual accounts filed
28-08-2025 NBB filing Annual accounts filed
04-11-2024 NBB filing Annual accounts filed
30-08-2023 NBB filing Annual accounts filed
31-10-2022 NBB filing Annual accounts filed
02-11-2021 NBB filing Annual accounts filed
31-10-2020 NBB filing Annual accounts filed
12-02-2020 NBB filing Annual accounts filed
30-09-2018 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | AGGK DENTAL |