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Etterbeek ·KBO/BCE: BE 0474.195.980

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-09-2025	54 d late	2025-00505615
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00440990
31-12-2022	31-07-2023	30-12-2023	152 d late	2024-00541843
31-12-2021	31-07-2022	20-11-2022	112 d late	2022-20523694
31-12-2020	31-07-2021	09-02-2022	193 d late	2022-05400246
31-12-2019	31-07-2020	28-10-2020	89 d late	2020-65300117
31-12-2018	31-07-2019	30-09-2019	61 d late	2019-67800280
31-12-2017	31-07-2018	30-07-2018	1 d early	2018-40800596
31-12-2016	31-07-2017	02-10-2017	63 d late	2017-66400434
31-12-2014	31-07-2015	30-12-2015	152 d late	2015-71200143

Metric	This company	Sector median	Position in the sector
Solvency	-140.1%	66.7%	better than 5% of 6573 sector peers
Net result	€14k	€46k	better than 22% of 6567 sector peers
Equity	€-138k	€79k	better than 5% of 6573 sector peers
Gross operating margin	€33k	€78k	better than 23% of 6575 sector peers
Staff costs	€1k	€21k	higher than 17% of 1209 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€26k
Net profit	€14k
Cash flow	€26k
Staff costs	€1k
Income taxes	-
Dividends	-
Total assets	€99k
Equity	€-138k
Debt	€237k
of which ≤ 1y	€237k
of which > 1y	-
Working capital	€-222k
Employees (FTE)	-

	2024
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-224.5%
Solvency	-140.1%
Debt / equity	-1.71
Long-term debt ratio	-
Interest coverage	472.81
Gross margin	-
Net margin	-
ROA	13.8%
ROE	-9.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€83k
Current assets	29/58	€15k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€-138k
Contributions / capital	10/11	€19k
Reserves	13	€12k
Accumulated profits (losses)	14	€-169k
Amounts payable	17/49	€237k
Amounts payable within one year	42/48	€237k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€14k
Financial charges	65	€56
Result before taxes	9903	€14k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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Company registry (CBE)

NACE primary	Activiteiten van tandartspraktijken(86230)
Legal form	Private limited company(610)
Incorporation	27-02-2001
Status	Active
Postal code	1040