AS Dentaire
ActiveSummary
AS Dentaire has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €298k and a net result of €109k. Equity is growing by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 23% of 637 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-8
Solvency45▲+6
Growth78=
Track record94
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity short (current ratio 0.39 against 5.09 in 2024; short-term debt: 13.1% and cash: 2.1% of total assets), and 80.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19.6%
Return on assets
7.2%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 637 sector peers (2025).
NBB · sector comparisonPosition among 637 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
3 d early
2024
5 d early
2023
2 d early
2022
2 d late
2021
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€109k▼ 41.9%
2024 · €188k
2021: €107k
2022: €93k
2023: €229k
2024: €188k
2021 → 2025
Working capital
€-122k
2024 · €310k
2021: €97k
2022: €144k
2023: €360k
2024: €310k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€107k-€201k▲ 87.3%€430k▲ 114%€189k▼ 56.0%€298k▲ 57.8%
Operating result€138k-€118k▼ 14.8%€305k▲ 160%€260k▼ 14.7%€173k▼ 33.8%
Net result€107k-€93k▼ 13.2%€229k▲ 145%€188k▼ 17.8%€109k▼ 41.9%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 34% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.53M
Fixed assets
€1.45M ▲ 52.2%
Current assets
€78k ▼ 79.8%
Equity and liabilities €1.53M
Equity
€298k ▲ 57.8%
Debt
€1.23M ▲ 6.9%
Debt's share of the balance-sheet total falls from 85.9% to 80.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€292k▼
2024 · €307k
Cash flow
€229k▼
2024 · €235k
Current ratio
0.39▼
2024 · 5.09
Debt to equity
4.11▼
2024 · 6.07
ROE
36.6%▼
2024 · 99.5%
ROA
7.2%▼
2024 · 14.1%
Interest coverage
9.08▼
2024 · 29.79
Debt ≤ 1 year
€200k▲
2024 · €76k
Debt > 1 year
€1.03M▼
2024 · €1.07M
Income taxes
€31k▼
2024 · €62k
Staff costs
€54k▲
2024 · €49k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.34M€1.53M▲
Fixed assets21/28€951k€1.45M▲
Intangible fixed assets21€2k€993▼
Tangible fixed assets22/27€950k€1.45M▲
Land and buildings22€396k€384k▼
Plant, machinery and equipment23€4k€7k▲
Furniture and vehicles24€44k€72k▲
Leasing and similar rights25€44k€148k▲
Other tangible fixed assets26€461k€834k▲
Financial fixed assets28€55€55=
Current assets29/58€385k€78k▼
Amounts receivable within one year40/41€2k€30k▲
Trade receivables40€1k-
Other amounts receivable41€730€30k▲
Cash at bank and in hand54/58€366k€32k▼
Deferred charges and accrued income490/1€17k€17k▼
Equity and liabilities
Total equity and liabilities10/49€1.34M€1.53M▲
Equity10/15€189k€298k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€188k€297k▲
Amounts payable17/49€1.15M€1.23M▲
Amounts payable after more than one year17€1.07M€1.03M▼
Financial debts170/4€727k€1.03M▲
Other amounts payable178/9€345k-
Amounts payable within one year42/48€76k€200k▲
Current portion of amounts payable after more than one year42€65k€88k▲
Trade debts44€2k€23k▲
Suppliers440/4€2k€23k▲
Taxes, remuneration and social security45€9k€10k▲
Taxes450/3€2k-
Remuneration and social security454/9€6k€10k▲
Other amounts payable47/48-€80k
Income statement
Code20242025
Remuneration, social security and pensions62€49k€54k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€119k▲
Other operating charges640/8€13k€10k▼
Gross operating margin9900€370k€356k▼
Operating profit (loss)9901€260k€173k▼
Financial income75/76B€86€5▼
Recurring financial income75€86€5▼
Financial charges65/66B€10k€32k▲
Recurring financial charges65€10k€32k▲
Profit (loss) for the period before taxes9903€250k€140k▼
Income taxes67/77€62k€31k▼
Profit (loss) for the period9904€188k€109k▼
Profit (loss) for the period to be appropriated9905€188k€109k▼
Appropriation of the result
Profit (loss) to be appropriated9906€617k€297k▼
Profit (loss) brought forward from the previous period14P€429k€188k▼
Profit to be distributed694/7€429k-
Return on contributions (dividend)694€429k-
Social balance
Average headcount (FTE)90871.01.3▲
The notes to these accounts (12 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
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial
Equity above €200kEq €298k ▲57.8%
5 profitable years in a row build equity to €298k.
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
28-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2021net €229k ▲145%
Operating result €305k, net result €229k, both a record.
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
30-09
Financial
Weakest financial yearnet €93k ▼13.2%
Net result drops to €93k, the lowest in the series; recovery starts the following year.
30-09
Financial
Equity above €200kEq €201k ▲87.3%
2 profitable years in a row build equity to €201k.
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Rixensart · 2 establishment units since 2020
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.
Avenue Franklin Roosevelt 391330 RixensartGround area
657 m²
Building footprint
117 m²
Volume, LiDAR
1,007 m³
2 parcels, Brussels, Wallonia · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
ARCADENTAL
since 20202.309.223.075
ARCADENTAL +
since 20222.332.048.462
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25091E0577/00_000 | Wallonia | 460 m² | 1 · 33 m² | 7.7 m · 2 fl. |
| 21673D0101/02F003 | Brussels | 197 m² | 1 · 84 m² | 12.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Ortho ALAIS
BE 0795.800.668
Halle · Eq €298,264
TIVVA
BE 0806.526.393
Alken · Eq €298,249
SMK CORPORATION
BE 0744.448.076
Sint-Genesius-Rode · Eq €298,549
DE SAEDELEER DENTAL
BE 0879.272.138
Tienen · Eq €298,559
REVO-S GROUP
BE 0786.736.613
Sint-Jans-Molenbeek · Eq €297,775
Of 6,942 companies in sector 86230 we hold annual accounts for 4,291. 3,704 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
Founded05-10-2020
Fiscal year end30-09
Activities, NACEBEL 2025
86230Dental practice
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:dentiste.FARAH.S@outlook.com