CONCEPT DENTAL
CONCEPT DENTAL has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €218k and a net result of €17k. Equity is shrinking by ~4.5% per year across the filed fiscal years. Its solvency ranks better than 69% of 2244 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €218k |
| Net result | €17k |
| Staff (FTE) | 2 |
| Better than sector | 69% |
Strong profile, led by solvency.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 78.8% | 59.8% | |
| Net result | €17k | €121k | |
| Equity | €218k | €395k | |
| Gross operating margin | €106k | €301k | |
| Staff costs | €68k | €111k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €37k | €39k | €266k | €77k |
| Net profit | €17k | €16k | €165k | €19k |
| Cash flow | €27k | €29k | €204k | €67k |
| Staff costs | €68k | €64k | €89k | €105k |
| Income taxes | €7k | €7k | €59k | €8k |
| Dividends | - | - | €345k | - |
| Total assets | €277k | €275k | €670k | €492k |
| Equity | €218k | €201k | €186k | €365k |
| Debt | €59k | €74k | €485k | €126k |
| of which ≤ 1y | €17k | €22k | €408k | €50k |
| of which > 1y | - | - | €5k | €17k |
| Working capital | €249k | €235k | €233k | €373k |
| Employees (FTE) | 2.0 | 1.9 | 2.7 | 3.6 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 15.43 | 11.58 | 1.57 | 8.42 |
| Quick ratio | 15.43 | 11.58 | 1.57 | 8.42 |
| Working capital ratio | 89.9% | 85.3% | 34.7% | 75.8% |
| Solvency | 78.8% | 73.2% | 27.7% | 74.3% |
| Debt / equity | 0.27 | 0.37 | 2.61 | 0.35 |
| Long-term debt ratio | - | - | 0.02 | 0.05 |
| Interest coverage | 15.33 | 13.24 | 88.54 | 30.11 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 6.1% | 5.7% | 24.6% | 3.9% |
| ROE | 7.7% | 7.8% | 89.0% | 5.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €277k | €275k | €670k | €492k |
| Fixed assets | 21/28 | €11k | €18k | €30k | €69k |
| Tangible fixed assets | 22/27 | €11k | €18k | €30k | €69k |
| Financial fixed assets | 28 | €140 | €140 | €140 | €140 |
| Current assets | 29/58 | €266k | €257k | €641k | €423k |
| Amounts receivable within one year | 40/41 | €53k | €32k | €22k | €36k |
| Cash & bank | 54/58 | €173k | €187k | €598k | €301k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €277k | €275k | €670k | €492k |
| Equity | 10/15 | €218k | €201k | €186k | €365k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €200k | €183k | €167k | €347k |
| Amounts payable | 17/49 | €59k | €74k | €485k | €126k |
| Amounts payable after one year | 17 | - | - | €5k | €17k |
| Amounts payable within one year | 42/48 | €17k | €22k | €408k | €50k |
| Trade debts payable within one year | 44 | €4k | €1k | €131 | €3k |
| Income statement | |||||
| Gross operating margin | 9900 | €106k | €104k | €356k | €183k |
| Operating result | 9901 | €26k | €25k | €227k | €30k |
| Financial income | 75 | €160 | €100 | €0 | - |
| Financial charges | 65 | €2k | €3k | €3k | €3k |
| Result before taxes | 9903 | €24k | €23k | €224k | €27k |
| Income taxes | 67/77 | €7k | €7k | €59k | €8k |
| Net result for the period | 9904 | €17k | €16k | €165k | €19k |
| Result to be appropriated | 9905 | €17k | €16k | €165k | €19k |
| NACE primary | Dental practice(86230) |
| Legal form | Private limited company(610) |
| Incorporation | 02-02-2009 |
| Status | Active |
| Postal code | 1070 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21001A0623/00N009 | Brussels | 283 m² | 1 · 159 m² | 15.8 m · 2 fl. |
| 21306D0190/00R009indicative | Brussels | 211 m² | 1 · 199 m² | 11.3 m · 3 fl. |
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.
06-12-2023 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_pending",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cidera \u00E0 la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle sur la d\u00E9charge au g\u00E9rant d\u00E9missionnaire pour l\u2019ex\u00E9cution de son mandat.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "correction",
"role": null,
"person": null,
"reason": null,
"subkind": "rectification",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Joel Vangronsveld",
"firm_city": null,
"firm_name": null,
"office_city": "Bilzen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-06",
"filing_date": "2023-12-04",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-11-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0809.507.758",
"name_full": "CONCEPT DENTAL",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0429.022.090",
"org_name": "Vanhan",
"person_name": null,
"org_rep_person_name": "S\u00E9bastien GULPEN",
"person_role_at_subject": null
},
"co_filed_documents": [
"copie conforme de l\u2019acte",
"procuration sous seing priv\u00E9",
"statuts coordonn\u00E9es"
],
"corrected_publication_numac": null
}| Legal nameFR | CONCEPT DENTAL |