ACTIVE

CLINIQUE DENTAIRE DE FLERON

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Financial year 2024 · Closed on 31/12/2024

Net result60,9 k €+130,4 %over 1 year
Gross margin671,9 k €+129,7 %over 1 year
Equity192,3 k €+46,4 %over 1 year
Workforce9,9 ETP+30,3 %over 1 year

Identity

Source · BCE/KBO

CLINIQUE DENTAIRE DE FLERON is a Private limited company incorporated in 1989. Its main activity is: Dental practice activities. Its registered office is in Fléron. It employs on average 9,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.643.590
Incorporation
29/12/1989
Legal form
Private limited company
Registered office
Rue de la Clef 54
4621 Fléron · WallonieSee on map
Contributed capital
2 478,94 €
Latest accounts
31/12/2024
Average workforce
9,9 ETP
Joint committees (1)
  • 330
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 16 financial years

20242023202220212018
Income statement
Gross margin671,9 k €292,5 k €279,5 k €276,2 k €244,8 k €
EBITDA85,5 k €-174,5 k €-107,8 k €-80,7 k €134,2 k €
Operating result53 k €-206,3 k €-132,5 k €-99,7 k €79,1 k €
Net result60,9 k €-200,6 k €-148,8 k €-97,2 k €66 k €
Balance sheet
Equity192,3 k €131,4 k €332 k €480,7 k €346,1 k €
Total assets1,1 M €1,2 M €1 M €982,1 k €1 M €
Cash27,4 k €21,6 k €46,3 k €39,8 k €110 k €
Debts533,9 k €775,9 k €683,4 k €499,8 k €651,1 k €
Other
Workforce9,9 ETP7,6 ETP6,7 ETP5,9 ETP3,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

Frédéric ROTH

Director · since 29 octobre 2021

Active

Ended mandates

Frédéric ROTH

Director · since 06 décembre 2006

Ended
Fréderic ROTH

Manager · since 15 juin 2003

Ended
Frédéric Roth

Managing director

Ended
Frédéric ROTH

Manager

Ended

Other companies at this address

Rue de la Clef 54 4621 Fléron
CompanyCBE no.
KOTEL● Active
0502.778.318
TRAMPLIN● Active
0810.637.017

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202528/08/202407/10/202326/01/202313/09/202102/12/2020
General meeting13/06/202514/06/202409/06/202316/01/202326/06/202124/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202413/06/202530/09/2025FrenchPDF
Abridged model31/12/202314/06/202428/08/2024FrenchPDF
Abridged model31/12/202209/06/202307/10/2023FrenchPDF
Abridged model31/12/202116/01/202326/01/2023FrenchPDF
Abridged model31/12/202026/06/202113/09/2021FrenchPDF
Abridged model31/12/201924/06/202002/12/2020FrenchPDF
Abridged model31/12/201802/03/202013/05/2020FrenchPDF
Micro model31/12/201725/09/201828/09/2018FrenchPDF
Micro model31/12/201629/03/201830/05/2018FrenchPDF
Abridged model31/12/201527/09/201630/09/2016FrenchPDF
Abridged model31/12/201408/08/201630/09/2016FrenchPDF
Abridged model31/12/201217/10/201330/10/2013FrenchPDF
Abridged model31/12/201129/11/201205/12/2012FrenchPDF
Abridged model31/12/201026/06/201202/10/2012FrenchPDF
Abridged model31/12/200914/06/201102/10/2012FrenchPDF
Abridged model31/12/200812/12/200905/02/2010FrenchPDF
Abridged model31/12/200713/11/200831/12/2008FrenchPDF
Abridged model31/12/200615/06/200730/10/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

Frédéric ROTH

Director · since 29 octobre 2021

Active

Ended mandates

Frédéric ROTH

Director · since 06 décembre 2006

Ended
Fréderic ROTH

Manager · since 15 juin 2003

Ended
Frédéric Roth

Managing director

Ended
Frédéric ROTH

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/11/2021
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates06/12/2006
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202460,9 k €↑
  2. 2023
    Annual accounts 2023-200,6 k €↓
  3. 2022
    Annual accounts 2022-148,8 k €↓
  4. 2021
    Annual accounts 2021-97,2 k €↓
  5. 2018
    Annual accounts 201866 k €↓
  6. 2017
    Annual accounts 2017102,8 k €↑
  7. 2016
    Annual accounts 201692,9 k €↑
  8. 2015
    Annual accounts 201572,6 k €↑
  9. 2014
    Annual accounts 201461,1 k €↑
  10. 2012
    Annual accounts 20122 k €↓
  11. 2011
    Annual accounts 201123,5 k €↓
  12. 2010
    Annual accounts 201044,6 k €↓
  13. 2009
    Annual accounts 200946,2 k €↑
  14. 2008
    Annual accounts 200836,6 k €↑
  15. 2007
    Annual accounts 200715,4 k €↑
  16. 2006
    Annual accounts 200615,4 k €
  17. 29/12/1989
    IncorporationPrivate limited company