| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | -464,7 k € | +24.2% | -613,3 k € | -3625.6% | -16,5 k € | ||
| EBITDA | -703,6 k € | +16.4% | -841,8 k € | -1.5% | -829,2 k € | -4737.1% | -17,1 k € | |
| Operating profit | -703,6 k € | +16.4% | -841,8 k € | -1.5% | -829,2 k € | -4737.1% | -17,1 k € | |
| Profit/loss | -432,0 k € | +91.9% | -5,3 M € | -31165.4% | 17,1 k € | +121.7% | -78,6 k € | |
| Equity | 9,7 M € | -4.3% | 10,1 M € | -34.3% | 15,4 M € | +0.1% | 15,4 M € | |
| Total assets | 176,2 M € | +24.1% | 142,0 M € | +15.0% | 123,5 M € | +12.7% | 109,6 M € | |
| Cash | 2,7 M € | -10.1% | 3,0 M € | +160.8% | 1,2 M € | -93.6% | 18,2 M € | |
| Debts | 161,5 M € | +27.2% | 127,0 M € | +19.7% | 106,0 M € | +15.2% | 92,0 M € | |
| Staff | 2 | 2 | 1,8 | — | ||||
Private limited company · Antwerpen · incorporated on 18/07/2022 · 2,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-10.1%).
Solid counterparty for a standard engagement.
DENTCAP FINANCE is a Private limited company incorporated in 2022. Its main activity is: Other credit granting. Its registered office is in Antwerpen. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette