DENTEPHARMA
0548.701.977 · rovalta.com · 27/09/2026
NORMAL SITUATION
DENTEPHARMA
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-47,6 k €-117,3 %over 1 year
Gross margin-5 k €-101,7 %over 1 year
Equity1,9 M €-2,4 %over 1 year
Overview
Identity
Source · BCE/KBODENTEPHARMA is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0548.701.977
- Legal form
- Private company with limited liability
- Contributed capital
- 248 600,00 €
- Latest accounts
- 31/12/2022
Signals
Solid equityGood liquidity
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -5 k € | -102% | 290,8 k € | -16.9% | 349,8 k € | -37.6% | 560,9 k € | -7.5% | 606,5 k € |
| EBITDA | -5,7 k € | -102% | 287,7 k € | -17.7% | 349,8 k € | -37.6% | 560,7 k € | -7.5% | 606,2 k € |
| Operating result | -20 k € | -107% | 273,4 k € | -18.3% | 334,8 k € | -38.5% | 544 k € | -7.8% | 589,9 k € |
| Net result | -47,6 k € | -117% | 275 k € | +9.4% | 251,4 k € | -35.1% | 387,3 k € | -8.4% | 422,8 k € |
| Balance sheet | |||||||||
| Equity | 1,9 M € | -2.4% | 2 M € | 0.0% | 2 M € | +14.6% | 1,7 M € | +3.8% | 1,7 M € |
| Total assets | 2,4 M € | -3.0% | 2,5 M € | +2.4% | 2,5 M € | -9.3% | 2,7 M € | +1.3% | 2,7 M € |
| Cash | 169,1 € | -99.4% | 26,3 k € | +68.5% | 15,6 k € | -37.8% | 25,1 k € | -6.6% | 26,9 k € |
| Debts | 511,6 k € | -3.8% | 531,9 k € | +7.2% | 496,4 k € | -49.2% | 977,9 k € | -2.6% | 1 M € |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director | since 02/09/2021 | 0 |
Ended mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Muhannad Al Bunni | Mandate | 000 |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/08/2023 | 30/09/2022 | 25/06/2021 | 31/08/2020 | 26/08/2019 | 23/07/2018 |
| General meeting | 20/07/2023 | 31/08/2022 | 24/06/2021 | 25/06/2020 | 27/06/2019 | 28/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 20/07/2023 | 28/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 31/08/2022 | 30/09/2022 | Dutch | |
| Abridged model | 31/12/2020 | 24/06/2021 | 25/06/2021 | French | |
| Abridged model | 31/12/2019 | 25/06/2020 | 31/08/2020 | French | |
| Abridged model | 31/12/2018 | 27/06/2019 | 26/08/2019 | French | |
| Abridged model | 31/12/2017 | 28/06/2018 | 23/07/2018 | French | |
| Abridged model | 31/12/2016 | 29/06/2017 | 30/06/2017 | French | |
| Abridged model | 30/06/2015 | 31/12/2015 | 13/01/2016 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director | since 02/09/2021 | 0 |
Ended mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Muhannad Al Bunni | Mandate | 000 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution30/08/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring21/08/2023CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring22/06/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Restructuring22/06/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Registered office03/05/2023SIEGE SOCIAL
- Mandates03/01/2023DEMISSIONS, NOMINATIONS
- Mandates31/12/2021DEMISSIONS, NOMINATIONS
- Mandates22/09/2021DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-47,6 k €↓
- 2021Annual accounts 2021275 k €↑
- 2020Annual accounts 2020251,4 k €↓
- 2019Annual accounts 2019387,3 k €↓
- 2018Annual accounts 2018422,8 k €↑
- 2017Annual accounts 2017328,4 k €↓
- 2016Annual accounts 2016396,5 k €↑
- 2015Annual accounts 2015259,4 k €
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Boulevard du jardin Botanique 32 bte 25, 1000 Brussels | accounts 2022 | Accounts 2022 · 2023-00431415 |
| Evariste De Meersmanlaan 35, 1082 Berchem-Sainte-Agathe | accounts 2021 | Accounts 2021 · 2022-20452258 |
Annual accounts date a value by the financial year it appears in. The CBE dates a change to the day, but its history has only been kept since 27/09/2026.