ACTIVE

DENTISOFT

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Financial year 2025 · closed on 31/12/2025
Net result
35,8 k €
+8.1% YoY
Gross margin
107 k €
+0.7% YoY
Equity
155,2 k €
+20.3% YoY

What does DENTISOFT do?

DENTISOFT is a Private limited company incorporated in 2014. Its registered office is in Mons.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0554.933.436
Incorporation
01/07/2014
Legal form
Private limited company
Registered office
Chaussée du Roeulx(M) 1214
7021 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin107 k €106,2 k €98,6 k €86,5 k €81,6 k €62,3 k €63,8 k €61,3 k €65,4 k €74,1 k €63,2 k €28,1 k €
EBITDA56,2 k €60 k €53,6 k €43,4 k €42,1 k €27 k €28,8 k €29,3 k €37,3 k €55 k €43,9 k €20,5 k €
Operating result52,3 k €49,9 k €40,6 k €29,5 k €28,3 k €14 k €12,5 k €9,6 k €14,9 k €29,1 k €18,7 k €8,9 k €
Net result35,8 k €33,1 k €26,9 k €19 k €18,3 k €9,6 k €7,6 k €5,2 k €7,7 k €16,6 k €8,3 k €1,7 k €
Balance sheet
Equity155,2 k €129 k €103,4 k €81,6 k €70 k €75,3 k €65,7 k €58,1 k €53 k €45,2 k €28,6 k €20,3 k €
Total assets194,9 k €153,3 k €132,7 k €119,4 k €125,5 k €109,6 k €126,2 k €136,5 k €155 k €175 k €180,5 k €180,7 k €
Cash178,5 k €139,8 k €114,5 k €87,3 k €42,4 k €27,1 k €50,1 k €36,2 k €51,7 k €57,1 k €41,6 k €41,9 k €
Debts39,8 k €20,6 k €27,8 k €34,1 k €48,2 k €30,8 k €56,5 k €78 k €101,8 k €126 k €148,4 k €158,2 k €
Other
Workforce––––––––––0,7 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

SOPHIE LAURENT

Director

Active

Ended mandates

SOPHIE LAURENT

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202627/08/202529/08/202430/08/202329/08/202230/08/2021
General meeting29/06/202630/06/202524/06/202426/06/202327/06/202228/06/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202628/08/2026FrenchPDF
Micro model31/12/202430/06/202527/08/2025FrenchPDF
Micro model31/12/202324/06/202429/08/2024FrenchPDF
Micro model31/12/202226/06/202330/08/2023FrenchPDF
Micro model31/12/202127/06/202229/08/2022FrenchPDF
Micro model31/12/202028/06/202130/08/2021FrenchPDF
Micro model31/12/201929/06/202009/10/2020FrenchPDF
Micro model31/12/201824/06/201929/08/2019FrenchPDF
Micro model31/12/201725/06/201827/08/2018FrenchPDF
Micro model31/12/201626/06/201729/08/2017FrenchPDF
Abridged model31/12/201527/06/201629/08/2016FrenchPDF
Abridged model31/12/201429/06/201531/08/2015FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

SOPHIE LAURENT

Director

Active

Ended mandates

SOPHIE LAURENT

Manager

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. 2025
    Annual accounts 202535,8 k €↑
  2. 2024
    Annual accounts 202433,1 k €↑
  3. 2023
    Annual accounts 202326,9 k €↑
  4. 2022
    Annual accounts 202219 k €↑
  5. 2021
    Annual accounts 202118,3 k €↑
  6. 2020
    Annual accounts 20209,6 k €↑
  7. 2019
    Annual accounts 20197,6 k €↑
  8. 2018
    Annual accounts 20185,2 k €↓
  9. 2017
    Annual accounts 20177,7 k €↓
  10. 2016
    Annual accounts 201616,6 k €↑
  11. 2015
    Annual accounts 20158,3 k €↑
  12. 2014
    Annual accounts 20141,7 k €
  13. 01/07/2014
    IncorporationPrivate limited company