ACTIVE

TITANIUM DENTAL

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Financial year 2025 · closed on 31/12/2025

Net result

-14,3 k €

-107.0% YoY

Gross margin

168 k €

-59.8% YoY

Equity

1 M €

-29.3% YoY

Workforce

1,6 ETP

+33.3% YoY

What does TITANIUM DENTAL do?

TITANIUM DENTAL is a Private limited company incorporated in 2004. Its main activity is: Pre-primary education. Its registered office is in Charleroi. It employs on average 1,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0863.765.204

Incorporation

02/03/2004

Legal form

Private limited company

Registered office

Place de la Digue 22
6000 Charleroi · WallonieSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2025

Average workforce

1,6 ETP

Activities (NACE)

85130Pre-primary education· main 86230Dental practice activities 86230Dental practice activities

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	168 k €	-59.8%	417,7 k €	+36.8%	305,4 k €	+129%	133,3 k €	-57.9%	317 k €	+29.7%	244,3 k €	+48.0%	165,1 k €	+117%	76,2 k €	-66.1%	225,1 k €	+3.5%	217,4 k €	-31.6%	317,9 k €	+36.7%	232,5 k €	-19.1%	287,3 k €	+1.4%	283,2 k €	+2.9%	275,1 k €	+18.5%	232,2 k €	+30.7%	177,7 k €	+25.6%	141,5 k €	+31.7%	107,5 k €	+223%	33,3 k €
EBITDA	85,2 k €	-75.3%	345,4 k €	+42.0%	243,2 k €	+107%	117,3 k €	-62.3%	311,5 k €	+29.8%	240 k €	+49.9%	160,1 k €	+122%	72,1 k €	-67.4%	221 k €	+1890%	-12,3 k €	-104%	312,8 k €	+38.4%	226,1 k €	-6.4%	241,6 k €	+21.2%	199,3 k €	-11.4%	225,1 k €	+24.3%	181 k €	+44.9%	124,9 k €	+27.8%	97,7 k €	-1.5%	99,3 k €	+207%	32,3 k €
Operating result	-10,4 k €	-104%	242 k €	+23.9%	195,4 k €	+138%	82,2 k €	-71.3%	286,8 k €	+33.4%	215,1 k €	+80.1%	119,4 k €	+272%	32,1 k €	-82.2%	180,4 k €	+448%	-51,9 k €	-119%	270 k €	+54.3%	175 k €	-7.9%	190 k €	+30.8%	145,2 k €	-16.2%	173,4 k €	+73.9%	99,7 k €	+13.3%	88 k €	+42.2%	61,9 k €	-14.1%	72 k €	+1345%	5 k €
Net result	-14,3 k €	-107%	204,6 k €	+45.9%	140,2 k €	+120%	63,6 k €	-67.9%	198,1 k €	+29.0%	153,6 k €	+71.0%	89,8 k €	+119%	41,1 k €	-66.0%	121 k €	+258%	-76,7 k €	-138%	203,9 k €	+59.1%	128,1 k €	-6.6%	137,2 k €	+31.7%	104,1 k €	+3.1%	101 k €	+56.0%	64,7 k €	+39.5%	46,4 k €	+26.9%	36,6 k €	+27.9%	28,6 k €	+519%	-6,8 k €
Balance sheet
Equity	1 M €	-29.3%	1,5 M €	+8.5%	1,3 M €	+7.9%	1,3 M €	-4.4%	1,3 M €	+17.7%	1,1 M €	+16.0%	957,9 k €	+10.3%	868,1 k €	+5.0%	827 k €	+17.1%	706 k €	-9.8%	782,7 k €	+28.6%	608,8 k €	+26.7%	480,7 k €	+39.9%	343,5 k €	+43.5%	239,4 k €	+72.9%	138,4 k €	+63.4%	84,7 k €	+8.2%	78,3 k €	+9.1%	71,8 k €	+66.2%	43,2 k €
Total assets	2,2 M €	+5.3%	2,1 M €	+14.5%	1,8 M €	-2.6%	1,8 M €	-2.5%	1,9 M €	+14.1%	1,7 M €	+7.7%	1,5 M €	+4.0%	1,5 M €	+2.1%	1,4 M €	+0.3%	1,4 M €	-1.8%	1,5 M €	+6.7%	1,4 M €	-1.1%	1,4 M €	+10.4%	1,3 M €	+30.0%	971,9 k €	+22.9%	790,7 k €	+72.4%	458,5 k €	-4.5%	480,3 k €	+23.9%	387,6 k €	+17.9%	328,6 k €
Cash	18,9 k €	-90.2%	192,3 k €	+70.2%	113 k €	-34.3%	172,1 k €	-16.3%	205,6 k €	+119%	94 k €	+5.5%	89,1 k €	-8.5%	97,4 k €	-3.1%	100,5 k €	-67.5%	309 k €	+3121%	9,6 k €	+232%	2,9 k €	-83.7%	17,7 k €	-89.7%	172,3 k €	+106%	83,7 k €	-24.2%	110,3 k €	+165%	41,6 k €	-19.9%	52 k €	+69.1%	30,7 k €	+102%	15,3 k €
Debts	1,1 M €	+90.4%	592,8 k €	+32.6%	447,2 k €	-24.6%	593,3 k €	+2.0%	581,7 k €	+6.9%	544,4 k €	-6.2%	580,1 k €	-5.0%	610,6 k €	-1.8%	621,9 k €	-13.8%	721,7 k €	+10.2%	655,2 k €	-5.5%	693,5 k €	-13.1%	798,4 k €	-6.1%	850,5 k €	+39.2%	611 k €	+0.2%	609,8 k €	+73.9%	350,7 k €	-12.8%	402 k €	+39.9%	287,4 k €	+0.7%	285,4 k €
Other
Workforce	1,6 ETP	+33.3%	1,2 ETP	+9.1%	1,1 ETP	+450%	0,2 ETP		–		–		–		–		–		–		–		–		–		2,8 ETP	+47.4%	1,9 ETP	+5.6%	1,8 ETP	0.0%	1,8 ETP		–		0,6 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 · 4 ended

Active mandates

Viet PHAM ANH

Director · since 13 mai 2005

Active

Ended mandates

Anh Viet Pham

Director · since 13 mai 2005

Ended

Anh Viet PHAM

Manager · since 13 mai 2005

Ended

Anh Viet Pham

Mandate

Ended

ANH VIET PHAM

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Docteur Martin Fabienne● Active	1001.427.208
ESENS● Active	0885.308.706

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2026	29/08/2025	03/10/2024	06/10/2023	26/08/2022	19/08/2021
General meeting	29/05/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	29/05/2026	27/08/2026	French	PDF
Abridged model	31/12/2024	30/05/2025	29/08/2025	French	PDF
Abridged model	31/12/2023	31/05/2024	03/10/2024	French	PDF
Abridged model	31/12/2022	26/05/2023	06/10/2023	French	PDF
Abridged model	31/12/2021	27/05/2022	26/08/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	19/08/2021	French	PDF
Abridged model	31/12/2019	03/11/2020	18/11/2020	French	PDF
Abridged model	31/12/2018	31/05/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	25/05/2018	31/08/2018	French	PDF
Micro model	31/12/2016	26/05/2017	31/10/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	16/11/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	31/10/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	27/09/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	23/11/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	23/11/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	30/08/2007	French	PDF

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 · 4 ended

Active mandates

Viet PHAM ANH

Director · since 13 mai 2005

Active

Ended mandates

Anh Viet Pham

Director · since 13 mai 2005

Ended

Anh Viet PHAM

Manager · since 13 mai 2005

Ended

Anh Viet Pham

Mandate

Ended

ANH VIET PHAM

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/10/2022
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office05/01/2017
SIEGE SOCIAL
PDF
Registered office18/04/2012
SIEGE SOCIAL
PDF
Registered office23/07/2007
SIEGE SOCIAL
PDF
Capital / shares21/06/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office16/11/2004
SIEGE SOCIAL
PDF
Other09/03/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-14,3 k €↓
2024
Annual accounts 2024204,6 k €↑
2023
Annual accounts 2023140,2 k €↑
2022
Annual accounts 202263,6 k €↓
2021
Annual accounts 2021198,1 k €↑
2020
Annual accounts 2020153,6 k €↑
2019
Annual accounts 201989,8 k €↑
2018
Annual accounts 201841,1 k €↓
2017
Annual accounts 2017121 k €↑
2016
Annual accounts 2016-76,7 k €↓
2015
Annual accounts 2015203,9 k €↑
2014
Annual accounts 2014128,1 k €↓
2013
Annual accounts 2013137,2 k €↑
2012
Annual accounts 2012104,1 k €↑
2011
Annual accounts 2011101 k €↑
2010
Annual accounts 201064,7 k €↑
2009
Annual accounts 200946,4 k €↑
2008
Annual accounts 200836,6 k €↑
2007
Annual accounts 200728,6 k €↑
2006
Annual accounts 2006-6,8 k €
02/03/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TITANIUM DENTAL

Overview

What does TITANIUM DENTAL do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline