CABINET DENTAIRE DE MONS
0829.483.523 · rovalta.com · 27/09/2026
NORMAL SITUATION
CABINET DENTAIRE DE MONS
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result144,3 k €-77,5 %over 1 year
Gross margin734,1 k €-48,5 %over 1 year
Equity1,4 M €0,0 %over 1 year
Workforce15,9 ETP
Overview
Identity
Source · BCE/KBOCABINET DENTAIRE DE MONS is a company registered in Belgium. It employs on average 15,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0829.483.523
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 15,9 ETP
Joint committees (1)
- 330
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 14 filingsTrend over 13 financial years
| 2023 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 734,1 k € | -48.5% | 1,4 M € | -9.0% | 1,6 M € | +132% | 673,4 k € | +43.8% | 468,3 k € |
| EBITDA | 200,6 k € | -79.3% | 970,7 k € | -21.6% | 1,2 M € | +150% | 496 k € | +46.0% | 339,8 k € |
| Operating result | 90,5 k € | -88.7% | 799 k € | -22.7% | 1 M € | +169% | 384,8 k € | +52.8% | 251,9 k € |
| Net result | 144,3 k € | -77.5% | 642,6 k € | -16.8% | 772,6 k € | +129% | 337,7 k € | +99.3% | 169,4 k € |
| Balance sheet | |||||||||
| Equity | 1,4 M € | 0.0% | 1,4 M € | -21.8% | 1,8 M € | +46.9% | 1,2 M € | +17.5% | 1 M € |
| Total assets | 2,5 M € | +20.4% | 2,1 M € | -14.5% | 2,4 M € | +23.9% | 1,9 M € | +68.9% | 1,2 M € |
| Cash | 110,4 k € | -92.3% | 1,4 M € | +72.1% | 827,6 k € | +41.6% | 584,7 k € | -11.0% | 656,7 k € |
| Debts | 1,1 M € | +62.2% | 670 k € | +6.3% | 630,4 k € | -14.2% | 734,3 k € | +510% | 120,4 k € |
| Other | |||||||||
| Workforce | 15,9 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 10 ended
Active mandates
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 |
| Closing of the financial year | 31/12/2023 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 11/07/2024 | 31/10/2023 | 07/10/2022 | 29/10/2021 | 30/10/2020 | 25/10/2019 |
| General meeting | 27/06/2024 | 30/10/2023 | 12/09/2022 | 10/09/2021 | 10/09/2020 | 10/09/2019 |
| 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, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 27/06/2024 | 11/07/2024 | French | |
| Micro model | 31/03/2023 | 30/10/2023 | 31/10/2023 | French | |
| Micro model | 31/03/2022 | 12/09/2022 | 07/10/2022 | French | |
| Micro model | 31/03/2021 | 10/09/2021 | 29/10/2021 | French | |
| Micro model | 31/03/2020 | 10/09/2020 | 30/10/2020 | French | |
| Micro model | 31/03/2019 | 10/09/2019 | 25/10/2019 | French | |
| Abridged model | 31/03/2018 | 10/09/2018 | 29/09/2018 | French | |
| Micro model | 31/03/2017 | 11/09/2017 | 08/11/2017 | French | |
| Abridged model | 31/03/2016 | 12/09/2016 | 26/09/2016 | French | |
| Abridged model | 31/03/2015 | 10/09/2015 | 01/10/2015 | French | |
| Abridged modelCorrection | 31/03/2014 | 09/09/2014 | 30/01/2015 | French | |
| Abridged model | 31/03/2014 | 09/09/2014 | 30/09/2014 | French | |
| Abridged model | 31/03/2013 | 10/09/2013 | 28/11/2013 | French | |
| Abridged model | 31/03/2012 | 10/09/2012 | 18/10/2012 | 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 31/12/20231 active · 10 ended
Active mandates
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution26/08/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring25/06/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates27/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates24/02/2023SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates24/02/2023DEMISSIONS, NOMINATIONS
- Mandates31/01/2023DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
- Mandates02/12/2020DEMISSIONS, NOMINATIONS
- Other01/10/2010RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023144,3 k €↓
- 2023Annual accounts 2023642,6 k €↓
- 2022Annual accounts 2022772,6 k €↑
- 2021Annual accounts 2021337,7 k €↑
- 2020Annual accounts 2020169,4 k €↑
- 2019Annual accounts 2019163 k €↓
- 2018Annual accounts 2018163,3 k €↑
- 2017Annual accounts 201789,1 k €↓
- 2016Annual accounts 2016114,1 k €↑
- 2015Annual accounts 201589 k €↑
- 2014Annual accounts 201470,8 k €↓
- 2013Annual accounts 2013105 k €↑
- 2012Annual accounts 201250,3 k €