NORMAL SITUATION

DENTACREN

Export PDF

Financial year 2022 · closed on 30/06/2022

Net result

61,7 k €

+24.5% YoY

Gross margin

102,2 k €

+12.2% YoY

Equity

366,7 k €

+20.2% YoY

Company — Normal situation.

What does DENTACREN do?

DENTACREN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.066.889

Legal form

Public limited company

Contributed capital

62 023,00 €

Latest accounts

30/06/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	102,2 k €	+12.2%	91,1 k €	+29.1%	70,5 k €	-19.9%	88,1 k €	-5.5%	93,2 k €	+132%	40,1 k €	-14.8%	47,1 k €	-8.1%	51,2 k €	-10.3%	57,1 k €	-1.6%	58 k €	-8.8%	63,6 k €	+5.5%	60,3 k €	+57.7%	38,2 k €	+11.4%	34,3 k €	-12.9%	39,4 k €	-23.9%	51,8 k €
EBITDA	96,6 k €	+27.6%	75,7 k €	+11.3%	68 k €	-21.1%	86,2 k €	-2.5%	88,4 k €	+134%	37,8 k €	-15.7%	44,8 k €	-8.5%	48,9 k €	-10.7%	54,8 k €	-2.2%	56,1 k €	-4.9%	59 k €	+5.6%	55,8 k €	+76.4%	31,6 k €	+4.3%	30,3 k €	-14.2%	35,4 k €	-25.3%	47,4 k €
Operating result	95,5 k €	+30.9%	73 k €	+72.1%	42,4 k €	-32.1%	62,4 k €	-5.4%	66 k €	+230%	20 k €	-4.9%	21 k €	-21.1%	26,7 k €	+50.1%	17,8 k €	-31.3%	25,9 k €	-5.6%	27,4 k €	-5.3%	28,9 k €	+19185%	150 €	-95.5%	3,3 k €	-65.0%	9,5 k €	-38.5%	15,4 k €
Net result	61,7 k €	+24.5%	49,6 k €	+90.2%	26,1 k €	-31.7%	38,1 k €	+0.5%	37,9 k €	+220%	11,9 k €	-15.0%	14 k €	-17.4%	16,9 k €	+51.8%	11,1 k €	-43.5%	19,7 k €	-2.1%	20,1 k €	-6.2%	21,4 k €	+2714%	-820 €	-159%	1,4 k €	-60.3%	3,5 k €	-40.1%	5,8 k €
Balance sheet
Equity	366,7 k €	+20.2%	305 k €	+19.4%	255,5 k €	+11.4%	229,4 k €	+19.9%	191,3 k €	+24.7%	153,4 k €	+8.4%	141,5 k €	+10.9%	127,5 k €	+15.3%	110,7 k €	+11.2%	99,5 k €	+6.5%	93,5 k €	+8.0%	86,6 k €	+8.0%	80,1 k €	-1.0%	81 k €	+1.7%	79,6 k €	+2.2%	77,9 k €
Total assets	398,3 k €	+23.4%	322,8 k €	+20.1%	268,7 k €	+6.2%	253,1 k €	+8.9%	232,4 k €	+30.7%	177,9 k €	+1.3%	175,5 k €	+6.9%	164,3 k €	-9.0%	180,5 k €	+10.6%	163,1 k €	-1.7%	165,9 k €	+4.2%	159,3 k €	-2.7%	163,7 k €	+44.4%	113,3 k €	-8.4%	123,7 k €	-20.3%	155,2 k €
Cash	388,6 k €	+22.0%	318,5 k €	+40.3%	227 k €	+9.7%	206,8 k €	+22.1%	169,4 k €	+33.4%	127 k €	+16.1%	109,3 k €	+60.7%	68 k €	+6.2%	64,1 k €	+8.3%	59,2 k €	+72.6%	34,3 k €	-3.6%	35,5 k €	+35.1%	26,3 k €	+439%	4,9 k €	+206%	1,6 k €	-89.1%	14,6 k €
Debts	26,5 k €	+49.1%	17,8 k €	+36.4%	13 k €	-43.9%	23,3 k €	-42.5%	40,5 k €	+65.8%	24,4 k €	-27.7%	33,7 k €	-6.8%	36,2 k €	-47.5%	69 k €	+10.0%	62,7 k €	-12.0%	71,3 k €	-1.3%	72,2 k €	-12.8%	82,8 k €	+158%	32,1 k €	-26.3%	43,5 k €	-42.4%	75,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP

Governance

Board of directors

Seen on filing of 30/06/2022 · 3 active · 5 ended

Active mandates

Jean-Jacques DUBOIS

Managing director

Active

Josiane VANDENDRIESSCHE

Director

Active

Julien DUBOIS

Director

Active

Ended mandates

JEAN-JACQUES DUBOIS

Administrator - manager · since 10 décembre 2005 · until 10 décembre 2011

Ended

JOSIANE VANDENDRIESSCHE

Director · since 10 décembre 2005 · until 10 décembre 2011

Ended

JULIEN DUBOIS

Director · since 08 juin 2002 · until 08 juin 2008

Ended

Jean Jacques DUBOIS

Administrator - manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2023	31/01/2022	01/02/2021	31/01/2020	31/01/2019	31/01/2018
General meeting	09/12/2022	10/12/2021	11/12/2020	13/12/2019	14/12/2018	08/12/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2022	09/12/2022	31/01/2023	French	PDF
Micro model	30/06/2021	10/12/2021	31/01/2022	French	PDF
Micro model	30/06/2020	11/12/2020	01/02/2021	French	PDF
Micro model	30/06/2019	13/12/2019	31/01/2020	French	PDF
Micro model	30/06/2018	14/12/2018	31/01/2019	French	PDF
Micro model	30/06/2017	08/12/2017	31/01/2018	French	PDF
Abridged model	30/06/2016	09/12/2016	09/02/2017	French	PDF
Abridged model	30/06/2015	11/12/2015	22/01/2016	French	PDF
Abridged model	30/06/2014	12/12/2014	23/01/2015	French	PDF
Abridged model	30/06/2013	03/01/2014	14/02/2014	French	PDF
Abridged model	30/06/2012	28/12/2012	19/02/2013	French	PDF
Abridged model	30/06/2011	26/12/2011	17/02/2012	French	PDF
Abridged model	30/06/2010	27/12/2010	14/02/2011	French	PDF
Abridged model	30/06/2009	28/12/2009	15/02/2010	French	PDF
Abridged model	30/06/2008	26/12/2008	16/02/2009	French	PDF
Abridged model	30/06/2007	28/12/2007	14/02/2008	French	PDF
Abridged model	30/06/2006	08/12/2006	19/01/2007	French	PDF
Abridged model	30/06/2005	09/12/2005	23/01/2006	French	PDF
Abridged model	30/06/2004	10/12/2004	15/02/2005	French	PDF
Abridged model	30/06/2003	12/12/2003	25/05/2004	French	PDF
Abridged model	30/06/2002	13/12/2002	08/04/2003	French	PDF
Abridged model	30/09/2000	01/03/2001	12/06/2001	French	PDF
Abridged model	30/09/1999	01/03/2000	21/11/2000	French	PDF
Abridged model	30/09/1998	02/03/1999	27/04/1999	French	PDF

View all 30 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 30/06/2022 · 3 active · 5 ended

Active mandates

Jean-Jacques DUBOIS

Managing director

Active

Josiane VANDENDRIESSCHE

Director

Active

Julien DUBOIS

Director

Active

Ended mandates

JEAN-JACQUES DUBOIS

Administrator - manager · since 10 décembre 2005 · until 10 décembre 2011

Ended

JOSIANE VANDENDRIESSCHE

Director · since 10 décembre 2005 · until 10 décembre 2011

Ended

JULIEN DUBOIS

Director · since 08 juin 2002 · until 08 juin 2008

Ended

Jean Jacques DUBOIS

Administrator - manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202261,7 k €↑
2021
Annual accounts 202149,6 k €↑
2020
Annual accounts 202026,1 k €↓
2019
Annual accounts 201938,1 k €↑
2018
Annual accounts 201837,9 k €↑
2017
Annual accounts 201711,9 k €↓
2016
Annual accounts 201614 k €↓
2015
Annual accounts 201516,9 k €↑
2014
Annual accounts 201411,1 k €↓
2013
Annual accounts 201319,7 k €↓
2012
Annual accounts 201220,1 k €↓
2011
Annual accounts 201121,4 k €↑
2010
Annual accounts 2010-820 €↓
2009
Annual accounts 20091,4 k €↓
2008
Annual accounts 20083,5 k €↓
2007
Annual accounts 20075,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DENTACREN

Overview

What does DENTACREN do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline