DENTAL S-THETICS
0870.456.521 · rovalta.com · 22/09/2026
NORMAL SITUATION
DENTAL S-THETICS
Financial year 2023 · closed on 31/12/2023
Net result
-11,8 k €
+90.0% YoY
Gross margin
166,1 k €
-25.8% YoY
Equity
8,3 k €
-58.6% YoY
Workforce
2,0 ETP
-20.0% YoY
Company — Normal situation.
Overview
What does DENTAL S-THETICS do?
DENTAL S-THETICS is a company registered in Belgium. It employs on average 2,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0870.456.521
Legal form
Private limited company
Contributed capital
138 000,00 €
Latest accounts
31/12/2023
Average workforce
2,0 ETP
Joint committees (1)
- 330
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 11 financial years
| 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 166,1 k € | -25.8% | 223,8 k € | +29.2% | 173,3 k € | +29.0% | 134,3 k € | -10.6% | 150,3 k € | -5.6% | 159,1 k € | +35.8% | 117,2 k € | +16.3% | 100,8 k € | +134% | 43 k € | -40.4% | 72,2 k € | +26.3% | 57,2 k € |
| EBITDA | 49,2 k € | +155% | -90,1 k € | -198% | 91,7 k € | +7.2% | 85,6 k € | -20.2% | 107,2 k € | -9.3% | 118,2 k € | +48.7% | 79,5 k € | +43.0% | 55,6 k € | +252% | 15,8 k € | -75.4% | 64,2 k € | +40.2% | 45,8 k € |
| Operating result | -8,9 k € | +93.4% | -134,2 k € | -299% | 67,4 k € | +210% | 21,8 k € | -55.1% | 48,5 k € | -22.6% | 62,6 k € | +148% | 25,3 k € | +572% | -5,3 k € | +91.1% | -60,2 k € | -455% | 16,9 k € | +1624% | 983 € |
| Net result | -11,8 k € | +90.0% | -117,3 k € | -356% | 45,8 k € | +281% | 12 k € | -71.7% | 42,4 k € | -27.7% | 58,7 k € | +205% | 19,2 k € | +233% | -14,5 k € | +77.0% | -62,9 k € | -1062% | 6,5 k € | +167% | -9,7 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 8,3 k € | -58.6% | 20,1 k € | -86.8% | 151,8 k € | -12.6% | 173,8 k € | +7.4% | 161,8 k € | +20.4% | 134,3 k € | +77.6% | 75,6 k € | +34.1% | 56,4 k € | -20.4% | 70,9 k € | -47.0% | 133,7 k € | +5.1% | 127,2 k € |
| Total assets | 516,4 k € | +13.8% | 453,9 k € | +52.8% | 297,1 k € | -8.8% | 325,8 k € | -4.8% | 342 k € | +6.8% | 320,4 k € | -12.2% | 365 k € | -6.7% | 391,3 k € | +1.1% | 387 k € | +44.4% | 268 k € | -3.0% | 276,3 k € |
| Cash | 97 € | -99.7% | 38,7 k € | -26.9% | 52,9 k € | -57.2% | 123,5 k € | +20.3% | 102,7 k € | +109% | 49,2 k € | +34.6% | 36,5 k € | -9.6% | 40,4 k € | +202% | 13,4 k € | -74.2% | 51,9 k € | +60.7% | 32,3 k € |
| Debts | 501,3 k € | +19.1% | 421,1 k € | +190% | 145,3 k € | +0.1% | 145,1 k € | -18.7% | 178,5 k € | -1.5% | 181,2 k € | -34.6% | 277,1 k € | -14.6% | 324,5 k € | +23.2% | 263,4 k € | +110% | 125,4 k € | -12.8% | 143,8 k € |
| Other | |||||||||||||||||||||
| Workforce | 2,0 ETP | -20.0% | 2,5 ETP | +4.2% | 2,4 ETP | +71.4% | 1,4 ETP | +7.7% | 1,3 ETP | -7.1% | 1,4 ETP | -22.2% | 1,8 ETP | +12.5% | 1,6 ETP | +45.5% | 1,1 ETP | +120% | 0,5 ETP | 0.0% | 0,5 ETP |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 9 ended
Active mandates
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 21 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/07/2024 | 31/08/2023 | 26/01/2022 | 25/11/2020 | 29/10/2019 | 30/10/2018 |
| General meeting | 27/06/2024 | 20/07/2023 | 24/01/2022 | 04/06/2020 | 20/09/2019 | 21/09/2018 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 27/06/2024 | 08/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 20/07/2023 | 31/08/2023 | Dutch | |
| Abridged model | 31/03/2021 | 24/01/2022 | 26/01/2022 | Dutch | |
| Abridged modelCorrection | 31/03/2020 | 04/06/2020 | 25/11/2020 | Dutch | |
| Abridged model | 31/03/2020 | 04/06/2020 | 15/10/2020 | Dutch | |
| Abridged model | 31/03/2019 | 20/09/2019 | 29/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 21/09/2018 | 30/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 27/10/2017 | 30/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 30/09/2016 | 25/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 18/09/2015 | 16/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 19/09/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 30/09/2013 | 30/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 30/09/2012 | 30/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 21/10/2011 | 28/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 19/10/2010 | 29/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 30/09/2009 | 30/10/2009 | Dutch | |
| Abridged modelCorrection | 31/03/2008 | 31/10/2008 | 23/12/2008 | Dutch | |
| Abridged model | 31/03/2008 | 31/10/2008 | 30/11/2008 | Dutch | |
| Abridged model | 31/03/2007 | 30/09/2007 | 31/10/2007 | Dutch |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 9 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution17/10/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-11,8 k €↑
- 2022Annual accounts 2022-117,3 k €↓
- 2021Annual accounts 202145,8 k €↑
- 2014Annual accounts 201412 k €↓
- 2013Annual accounts 201342,4 k €↓
- 2012Annual accounts 201258,7 k €↑
- 2011Annual accounts 201119,2 k €↑
- 2010Annual accounts 2010-14,5 k €↑
- 2009Annual accounts 2009-62,9 k €↓
- 2008Annual accounts 20086,5 k €↑
- 2007Annual accounts 2007-9,7 k €