NORMAL SITUATION

Dentika

Financial year 2023 · closed on 30/09/2023
Net result
122,8 k €
+2606.7% YoY
Gross margin
151,8 k €
+3138.9% YoY
Equity
138,4 k €
+787.8% YoY

Company — Normal situation.

What does Dentika do?

Dentika is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0422.973.349
Legal form
Public limited company
Contributed capital
167 328,13 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212020201920182017201520142012201120102009200820072006
Income statement
Gross margin151,8 k €4,7 k €1,5 k €2,5 k €7,8 k €-4,2 k €-4,2 k €602,5 €83,6 k €-23 k €4 k €-5,8 k €-5,3 k €-4,6 k €-6,8 k €-2,6 k €
EBITDA149,9 k €2,8 k €-371,4 €615,2 €5,6 k €8,7 k €-45,4 k €-1,5 k €62,5 k €-28 k €-832,5 €-10,2 k €-14,1 k €-8,2 k €-10,1 k €-5 k €
Operating result149,9 k €-4,9 k €-8,1 k €-7,1 k €-2,1 k €1,2 k €-55,3 k €-23,8 k €5,7 k €-106,7 k €-31,5 k €-40,7 k €-44,9 k €-41,3 k €-19,5 k €-21,9 k €
Net result122,8 k €-4,9 k €-8,1 k €-7,2 k €-2,3 k €1,2 k €-36,3 k €-21,6 k €-8,1 k €-114,5 k €-35,6 k €17,5 k €70,2 k €-47,1 k €-23,5 k €-20,1 k €
Balance sheet
Equity138,4 k €15,6 k €20,5 k €28,6 k €35,8 k €38,1 k €36,9 k €98,5 k €120,1 k €92,5 k €210,9 k €246,5 k €229 k €158,8 k €205,8 k €229,4 k €
Total assets409 k €224,8 k €232,6 k €240,5 k €248,9 k €251,3 k €258,9 k €286,8 k €313,9 k €829,9 k €635,9 k €716,7 k €747,6 k €705,9 k €961 k €481,3 k €
Cash8,3 €5,3 €164,1 €331,2 €1 k €911,1 €1 k €977,9 €2,1 k €792,3 €53,4 k €53,8 k €141,2 k €8,8 k €10,4 k €4,6 k €
Debts270,7 k €209,2 k €212,1 k €211,9 k €213,1 k €213,2 k €207 k €145,8 k €150,2 k €619,5 k €302,9 k €343,5 k €383,9 k €410,2 k €616,1 k €111,7 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 3 active · 13 ended

Active mandates

Ghislaine De Coster

Director · since 15 mars 2019 · until 12 février 2023

Active
Imke Herbots

Director · since 15 mars 2019 · until 15 mars 2025

Active
Kristien Herbots

Director · since 15 mars 2019 · until 15 mars 2025

Active

Ended mandates

Ghislaine De Coster

Managing director · since 15 mars 2019 · until 12 février 2023

Ended
Ghislaine De Coster

Managing director · since 15 mars 2019 · until 15 mars 2025

Ended
Ghislaine De Coster

Managing director · since 19 septembre 2013 · until 19 septembre 2019

Ended
Imke Herbots

Manager · since 19 septembre 2013 · until 19 septembre 2019

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/01/202430/05/202301/07/202231/05/202130/03/202018/03/2019
General meeting15/12/202317/03/202318/03/202219/03/202120/03/202015/03/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

40 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202315/12/202308/01/2024DutchPDF
Micro model30/09/202217/03/202330/05/2023DutchPDF
Micro model30/09/202118/03/202201/07/2022DutchPDF
Micro model30/09/202019/03/202131/05/2021DutchPDF
Micro model30/09/201920/03/202030/03/2020DutchPDF
Micro model30/09/201815/03/201918/03/2019DutchPDF
Micro model30/09/201716/03/201806/06/2018DutchPDF
Abridged model30/09/201617/03/201705/05/2017DutchPDF
Abridged model30/09/201518/03/201631/03/2016DutchPDF
Abridged model30/09/201420/03/201531/03/2015DutchPDF
Abridged model30/12/201229/05/201317/07/2013DutchPDF
Abridged model30/12/201130/05/201202/07/2012DutchPDF
Abridged model30/12/201025/05/201128/06/2011DutchPDF
Abridged model30/12/200902/01/201013/07/2010DutchPDF
Abridged model30/12/200827/05/200912/08/2009DutchPDF
Abridged model30/12/200728/05/200804/12/2008DutchPDF
Abridged model30/12/200630/05/200720/09/2007DutchPDF
Abridged model30/12/200531/05/200617/07/2006DutchPDF
Abridged model30/12/200425/05/200530/09/2005DutchPDF
Abridged model30/12/200326/05/200429/09/2004DutchPDF
Abridged model30/12/200228/05/200331/07/2003DutchPDF
Abridged model30/12/200129/05/200218/09/2002DutchPDF
Abridged model30/12/200020/06/200118/07/2001DutchPDF
Abridged model30/12/199921/06/200030/08/2000DutchPDF

View all 40 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2023 · 3 active · 13 ended

Active mandates

Ghislaine De Coster

Director · since 15 mars 2019 · until 12 février 2023

Active
Imke Herbots

Director · since 15 mars 2019 · until 15 mars 2025

Active
Kristien Herbots

Director · since 15 mars 2019 · until 15 mars 2025

Active

Ended mandates

Ghislaine De Coster

Managing director · since 15 mars 2019 · until 12 février 2023

Ended
Ghislaine De Coster

Managing director · since 15 mars 2019 · until 15 mars 2025

Ended
Ghislaine De Coster

Managing director · since 19 septembre 2013 · until 19 septembre 2019

Ended
Imke Herbots

Manager · since 19 septembre 2013 · until 19 septembre 2019

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023122,8 k €
  2. 2022
    Annual accounts 2022-4,9 k €
  3. 2021
    Annual accounts 2021-8,1 k €
  4. 2020
    Annual accounts 2020-7,2 k €
  5. 2019
    Annual accounts 2019-2,3 k €
  6. 2018
    Annual accounts 20181,2 k €
  7. 2017
    Annual accounts 2017-36,3 k €
  8. 2015
    Annual accounts 2015-21,6 k €
  9. 2014
    Annual accounts 2014-8,1 k €
  10. 2012
    Annual accounts 2012-114,5 k €
  11. 2011
    Annual accounts 2011-35,6 k €
  12. 2010
    Annual accounts 201017,5 k €
  13. 2009
    Annual accounts 200970,2 k €
  14. 2008
    Annual accounts 2008-47,1 k €
  15. 2007
    Annual accounts 2007-23,5 k €
  16. 2006
    Annual accounts 2006-20,1 k €