ACTIVE

CABINET DENTO-MEDICAL

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result93,9 k €+94,5 %over 1 year
Gross margin185,6 k €+14,2 %over 1 year
Equity273,4 k €+31,1 %over 1 year

Identity

Source · BCE/KBO

CABINET DENTO-MEDICAL is a Private limited company incorporated in 2002. Its main activity is: Pre-primary education. Its registered office is in Nivelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.655.417
Incorporation
03/06/2002
Legal form
Private limited company
Registered office
Avenue Reine-Astrid 4
1401 Nivelles · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320212020
Income statement
Gross margin185,6 k €162,6 k €333,5 k €141,5 k €126,5 k €
EBITDA132,5 k €110,9 k €217 k €74,7 k €63,5 k €
Operating result129,6 k €75,6 k €162,7 k €39,8 k €27,6 k €
Net result93,9 k €48,3 k €112,6 k €14,4 k €14,6 k €
Balance sheet
Equity273,4 k €208,6 k €160,3 k €66,4 k €91,3 k €
Total assets417,2 k €344 k €338,7 k €259,6 k €269,5 k €
Cash62,7 k €47,2 k €70 k €27,1 k €47,8 k €
Debts142 k €134 k €178,4 k €191,7 k €176,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 7 ended

Active mandates

Laurence Henriet

Director · since 20 octobre 2022

Active
Jean-François Falys

Director · since 03 juin 2002

Active

Ended mandates

Jean-François FAYS

Manager · since 17 mai 2014 · until 16 mai 2020

Ended
Jean-François Falys

Administrator - manager · since 03 juin 2002

Ended
Jean-François FAYS

Administrator - manager · since 03 juin 2002

Ended
Jean-François FAYS

Manager · since 03 juin 2002

Ended

Full financial information

Source · NBB
202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202430/06/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date11/12/202509/01/202519/12/202311/08/202206/07/202120/01/2021
General meeting10/12/202506/01/202515/12/202310/06/202215/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202510/12/202511/12/2025FrenchPDF
Micro model30/06/202406/01/202509/01/2025FrenchPDF
Micro model30/06/202315/12/202319/12/2023FrenchPDF
Micro model31/12/202110/06/202211/08/2022FrenchPDF
Micro model31/12/202015/06/202106/07/2021FrenchPDF
Micro model31/12/201908/09/202020/01/2021FrenchPDF
Micro model31/12/201815/05/201920/08/2019FrenchPDF
Micro model31/12/201716/05/201821/08/2018FrenchPDF
Abridged model31/12/201617/05/201710/08/2017FrenchPDF
Abridged model31/12/201518/05/201631/08/2016FrenchPDF
Abridged model31/12/201420/05/201527/08/2015FrenchPDF
Abridged model31/12/201321/05/201415/09/2014FrenchPDF
Abridged model31/12/201201/06/201329/08/2013FrenchPDF
Abridged model31/12/201116/05/201204/09/2012FrenchPDF
Abridged model31/12/201030/06/201104/11/2011FrenchPDF
Abridged model31/12/200919/05/201030/11/2010FrenchPDF
Abridged model31/12/200820/05/200924/11/2009FrenchPDF
Abridged model31/12/200721/05/200829/08/2008FrenchPDF
Abridged model31/12/200617/05/200730/01/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025

2 active · 7 ended

Active mandates

Laurence Henriet

Director · since 20 octobre 2022

Active
Jean-François Falys

Director · since 03 juin 2002

Active

Ended mandates

Jean-François FAYS

Manager · since 17 mai 2014 · until 16 mai 2020

Ended
Jean-François Falys

Administrator - manager · since 03 juin 2002

Ended
Jean-François FAYS

Administrator - manager · since 03 juin 2002

Ended
Jean-François FAYS

Manager · since 03 juin 2002

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/10/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates29/11/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - SIEGE SOCIAL
    PDF
  • Other13/12/2002
    DIVERS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202593,9 k €↑
  2. 2024
    Annual accounts 202448,3 k €↓
  3. 2023
    Annual accounts 2023112,6 k €↑
  4. 2021
    Annual accounts 202114,4 k €↓
  5. 2020
    Annual accounts 202014,6 k €↓
  6. 2019
    Annual accounts 201930,5 k €↑
  7. 2018
    Annual accounts 20184 k €↓
  8. 2017
    Annual accounts 201717,4 k €↑
  9. 2016
    Annual accounts 2016-2 k €↓
  10. 2015
    Annual accounts 201517,2 k €↑
  11. 2014
    Annual accounts 201410,4 k €↑
  12. 2013
    Annual accounts 20131,5 k €↑
  13. 2012
    Annual accounts 2012-12,7 k €↓
  14. 2011
    Annual accounts 20117,2 k €↓
  15. 2010
    Annual accounts 201036,8 k €↓
  16. 2009
    Annual accounts 200969,6 k €↑
  17. 2008
    Annual accounts 2008-9,1 k €↓
  18. 2007
    Annual accounts 2007-3,8 k €↑
  19. 2006
    Annual accounts 2006-16,3 k €
  20. 03/06/2002
    IncorporationPrivate limited company