DENTICRIS
ActiveSummary
DENTICRIS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €39k and a net result of €112k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 19908 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability93▼-7
Solvency32=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.91 against 0.97 in 2023; short-term debt: 58.5% and cash: 47.6% of total assets), and 93.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
6.7%
Return on assets
19.3%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 19908 sector peers (2024).
NBB · sector comparisonPosition among 19908 sector peers
Solvency
better than 8%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-07-2025, 23 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
23 d early
2023
64 d early
2022
7 d early
2021
73 d late
2020
1 d early
2019
115 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€39k=
2023 · €39k
2018: €57k
2019: €94k
2020: €126k
2021: €126k
2022: €81k
2023: €39k
2018 → 2024
Total assets
€582k▲ 2.8%
2023 · €566k
2018: €77k
2019: €250k
2020: €293k
2021: €464k
2022: €340k
2023: €566k
2018 → 2024
Net result
€112k▼ 55.9%
2023 · €254k
2018: €51k
2019: €37k
2020: €32k
2021: €46k
2022: €57k
2023: €254k
2018 → 2024
Working capital
€-30k▼ 200%
2023 · €-10k
2018: €57k
2019: €101k
2020: €114k
2021: €121k
2022: €32k
2023: €-10k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€126k-€126k▲ 0.6%€81k▼ 35.9%€39k▼ 51.6%€39k=
Operating result€42k-€62k▲ 49.6%€76k▲ 23.0%€340k▲ 346%€176k▼ 48.3%
Net result€32k-€46k▲ 44.6%€57k▲ 23.4%€254k▲ 345%€112k▼ 55.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 48% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €582k
Fixed assets
€271k ▲ 36.4%
Current assets
€310k ▼ 15.4%
Equity and liabilities €582k
Equity
€39k =
Debt
€542k ▲ 3.0%
Debt's share of the balance-sheet total rises from 93.1% to 93.3%. Debt is higher.
Key figures and ratios
EBITDA
€232k▼
2023 · €380k
Cash flow
€168k▼
2023 · €294k
Current ratio
0.91▼
2023 · 0.97
Debt to equity
13.83▲
2023 · 13.43
ROE
286.3%▼
2023 · 648.4%
ROA
19.3%▼
2023 · 44.9%
Interest coverage
6.86▼
2023 · 96.47
Debt ≤ 1 year
€340k▼
2023 · €377k
Debt > 1 year
€202k▲
2023 · €150k
Income taxes
€34k▼
2023 · €85k
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 · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€566k€582k▲
Fixed assets21/28€199k€271k▲
Tangible fixed assets22/27€199k€271k▲
Land and buildings22€155k€143k▼
Plant, machinery and equipment23€12k€7k▼
Furniture and vehicles24€29k€30k▲
Leasing and similar rights25€2k€91k▲
Current assets29/58€367k€310k▼
Amounts receivable within one year40/41€196k€26k▼
Trade receivables40€77k€0▼
Other amounts receivable41€119k€26k▼
Cash at bank and in hand54/58€164k€277k▲
Deferred charges and accrued income490/1€7k€7k▲
Equity and liabilities
Total equity and liabilities10/49€566k€582k▲
Equity10/15€39k€39k=
Contributions10/11€19k€19k=
Reserves13€21k€21k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€19k€19k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€0€0=
Amounts payable17/49€526k€542k▲
Amounts payable after more than one year17€150k€202k▲
Financial debts170/4€150k€202k▲
Amounts payable within one year42/48€377k€340k▼
Current portion of amounts payable after more than one year42€29k€49k▲
Trade debts44€16k€193k▲
Suppliers440/4€16k€193k▲
Taxes, remuneration and social security45€80k€17k▼
Taxes450/3€80k€17k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€252k€81k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€56k▲
Other operating charges640/8€4k€6k▲
Non-recurring operating charges66A-€173k
Gross operating margin9900€383k€411k▲
Operating profit (loss)9901€340k€176k▼
Financial income75/76B€3k€4k▲
Recurring financial income75€3k€4k▲
Financial charges65/66B€4k€34k▲
Recurring financial charges65€4k€34k▲
Profit (loss) for the period before taxes9903€339k€146k▼
Income taxes67/77€85k€34k▼
Profit (loss) for the period9904€254k€112k▼
Profit (loss) for the period to be appropriated9905€254k€112k▼
Appropriation of the result
Profit (loss) to be appropriated9906€296k€112k▼
Profit (loss) brought forward from the previous period14P€42k€0▼
Profit to be distributed694/7€296k€112k▼
Return on contributions (dividend)694€296k€112k▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €254k ▲345%
Operating result €340k, net result €254k, both a record.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
12-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 73 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €32k ▼13.4%
Net result drops to €32k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €126k ▲33.1%
3 profitable years in a row build equity to €126k.
23-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 115 days late
2019
22-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 83 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Etterbeek · 1 establishment unit since 2017
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.
Generaal Fivéstraat 34A1040 EtterbeekGround area
78 m²
Building footprint
74 m²
Volume, LiDAR
758 m³
Parcel 21362B0078/00A002, Brussels · tallest building 14.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Generaal Fivéstraat 34a, 1040 Etterbeek
since 20172.261.414.745
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21362B0078/00A002 | Brussels | 78 m² | 1 · 74 m² | 14.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
699400JWOYBSWIL11D17
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Of 6,942 companies in sector 86230 we hold annual accounts for 4,291. 2,875 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
Founded23-01-2017
Fiscal year end31-12
Activities, NACEBEL 2025
86230Dental practice
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.