ACTIVE

DENTHEO

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Financial year 2025 · closed on 31/12/2025

Net result

203,2 k €

-27.9% YoY

Gross margin

965,1 k €

+2.0% YoY

Equity

411,4 k €

+4.4% YoY

Workforce

10,5 ETP

+25.0% YoY

What does DENTHEO do?

DENTHEO is a Private limited company incorporated in 2006. Its main activity is: Pre-primary education. Its registered office is in Herve. It employs on average 10,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0884.800.445

Incorporation

07/11/2006

Legal form

Private limited company

Registered office

Vinâve 8
4651 Herve · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Average workforce

10,5 ETP

Activities (NACE)

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

Joint committees (3)

330
330004
33004

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	965,1 k €	+2.0%	946,4 k €	+26.6%	747,3 k €	+0.2%	746,1 k €	+31.2%	568,6 k €	+17.8%	482,7 k €	+34.2%	359,6 k €	-7.4%	388,4 k €	+45.4%	267,1 k €	-21.2%	339,1 k €	+16.3%	291,6 k €	-16.3%	348,4 k €	+33.4%	261,2 k €	-3.9%	271,9 k €	+43.5%	189,5 k €	-27.0%	259,6 k €	+33.6%	194,4 k €	+45.3%	133,8 k €	-3.9%	139,1 k €
EBITDA	417,1 k €	-14.8%	489,7 k €	+23.0%	398,2 k €	-7.1%	428,5 k €	+67.7%	255,4 k €	-10.8%	286,5 k €	+84.9%	154,9 k €	-13.5%	179,1 k €	+143%	73,7 k €	-55.0%	163,9 k €	+6.8%	153,4 k €	-31.2%	222,9 k €	+48.2%	150,4 k €	-21.4%	191,2 k €	+52.8%	125,1 k €	-42.3%	216,9 k €	+23.5%	175,6 k €	+48.0%	118,7 k €	-8.6%	129,8 k €
Operating result	278,5 k €	-29.9%	397,1 k €	+30.4%	304,5 k €	-4.4%	318,4 k €	+133%	136,5 k €	-22.0%	174,9 k €	+314%	42,3 k €	-49.6%	83,9 k €	+1253%	-7,3 k €	-108%	88,9 k €	+7.3%	82,8 k €	-48.2%	160 k €	+313%	38,8 k €	-58.2%	92,8 k €	+184%	32,7 k €	-65.8%	95,6 k €	+76.1%	54,3 k €	+3608%	-1,5 k €	+11.0%	-1,7 k €
Net result	203,2 k €	-27.9%	281,7 k €	+31.5%	214,2 k €	-6.2%	228,5 k €	+159%	88,1 k €	-24.4%	116,7 k €	+381%	24,3 k €	-51.4%	49,9 k €	+366%	-18,7 k €	-139%	48,2 k €	+30.7%	36,8 k €	-59.9%	91,8 k €	+9320%	974,2 €	-98.1%	52,6 k €	+362%	11,4 k €	-78.0%	51,7 k €	+110%	24,6 k €	+409%	-8 k €	-27.3%	-6,3 k €
Balance sheet
Equity	411,4 k €	+4.4%	394,2 k €	+37.9%	285,9 k €	+13.2%	252,6 k €	+24.7%	202,5 k €	-36.5%	319 k €	+56.4%	204 k €	-24.4%	269,7 k €	+22.7%	219,8 k €	-7.9%	238,5 k €	+25.3%	190,4 k €	+24.0%	153,5 k €	+149%	61,7 k €	+1.6%	60,8 k €	+647%	8,1 k €	-88.1%	68,3 k €	+312%	16,6 k €	+306%	-8 k €	-12289%	-64,9 €
Total assets	1,8 M €	+94.9%	938,8 k €	+23.5%	760,1 k €	+1.7%	747,2 k €	-5.4%	789,7 k €	+0.3%	787,3 k €	+11.6%	705,5 k €	+2.8%	686,3 k €	+6.6%	643,9 k €	-4.2%	672,3 k €	-2.2%	687,4 k €	+5.9%	649,4 k €	+3.0%	630,7 k €	+177%	227,5 k €	-6.2%	242,6 k €	-36.6%	382,5 k €	-7.3%	412,4 k €	-25.1%	550,8 k €	-1.0%	556,4 k €
Cash	74,8 k €	-81.9%	413,9 k €	-2.2%	423 k €	+44.4%	293 k €	+63.1%	179,6 k €	-23.0%	233,3 k €	+129%	101,9 k €	+120%	46,3 k €	+115%	21,6 k €	-76.7%	92,5 k €	-4.7%	97 k €	+15.0%	84,3 k €	+86.6%	45,2 k €	+1202%	3,5 k €	+10.7%	3,1 k €	-88.9%	28,2 k €	+19.7%	23,6 k €	-68.0%	73,7 k €	+385%	15,2 k €
Debts	1,4 M €	+166%	527,8 k €	+15.2%	458,2 k €	-4.6%	480,5 k €	-16.8%	577,4 k €	+27.2%	453,8 k €	-8.7%	497,1 k €	+19.8%	414,9 k €	-0.9%	418,6 k €	-2.5%	429,5 k €	-10.5%	479,8 k €	-2.7%	493,3 k €	-12.7%	565,3 k €	+243%	164,8 k €	-29.7%	234,5 k €	-25.3%	314,1 k €	-20.5%	395,3 k €	-29.2%	558,3 k €	+0.4%	555,8 k €
Other
Workforce	10,5 ETP	+25.0%	8,4 ETP	+18.3%	7,1 ETP	+14.5%	6,2 ETP	+24.0%	5,0 ETP	0.0%	5,0 ETP	-3.8%	5,2 ETP	-1.9%	5,3 ETP	+8.2%	4,9 ETP	-3.9%	5,1 ETP	-1.9%	5,2 ETP	+40.5%	3,7 ETP	+2.8%	3,6 ETP	-7.7%	3,9 ETP	+62.5%	2,4 ETP	+33.3%	1,8 ETP	+80.0%	1,0 ETP	+100%	0,5 ETP	0.0%	0,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 2 ended

Active mandates

Axelle HUBIN

Managing director · since 01 septembre 2025

Active

Caroline HOEN

Managing director · since 27 octobre 2021

Active

Charlotte PANKERT

Managing director · since 27 octobre 2021

Active

Ingrid DELIEGE

Managing director · since 31 octobre 2006

Active

Michel LORQUET

Managing director · since 31 octobre 2006

Active

Ended mandates

Ingrid DELIEGE

Manager

Ended

Michel LORQUET

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
HTMI● Active	0845.806.643

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	25/08/2026	29/08/2025	06/08/2024	31/08/2023	17/10/2022	18/08/2021
General meeting	20/08/2026	27/08/2025	24/07/2024	16/08/2023	14/10/2022	21/05/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	20/08/2026	25/08/2026	French	PDF
Abridged model	31/12/2024	27/08/2025	29/08/2025	French	PDF
Abridged model	31/12/2023	24/07/2024	06/08/2024	French	PDF
Abridged model	31/12/2022	16/08/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	14/10/2022	17/10/2022	French	PDF
Abridged model	31/12/2020	21/05/2021	18/08/2021	French	PDF
Abridged model	31/12/2019	17/11/2020	24/11/2020	French	PDF
Abridged model	31/12/2018	11/05/2019	30/09/2019	French	PDF
Abridged model	31/12/2017	12/05/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	13/05/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	14/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	09/05/2015	24/07/2015	French	PDF
Abridged model	31/12/2013	10/05/2014	23/07/2014	French	PDF
Abridged model	31/12/2012	11/05/2013	14/08/2013	French	PDF
Abridged model	31/12/2011	12/05/2012	21/08/2012	French	PDF
Abridged model	31/12/2010	14/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	08/05/2010	20/07/2010	French	PDF
Abridged model	31/12/2008	09/05/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	10/05/2008	29/08/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 5 active · 2 ended

Active mandates

Axelle HUBIN

Managing director · since 01 septembre 2025

Active

Caroline HOEN

Managing director · since 27 octobre 2021

Active

Charlotte PANKERT

Managing director · since 27 octobre 2021

Active

Ingrid DELIEGE

Managing director · since 31 octobre 2006

Active

Michel LORQUET

Managing director · since 31 octobre 2006

Active

Ended mandates

Ingrid DELIEGE

Manager

Ended

Michel LORQUET

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/06/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates09/11/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates27/11/2013
DENOMINATION
PDF
Other02/07/2007
DIVERS
PDF
Other16/11/2006
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 2025203,2 k €↓
2024
Annual accounts 2024281,7 k €↑
2023
Annual accounts 2023214,2 k €↓
2022
Annual accounts 2022228,5 k €↑
2021
Annual accounts 202188,1 k €↓
2020
Annual accounts 2020116,7 k €↑
2019
Annual accounts 201924,3 k €↓
2018
Annual accounts 201849,9 k €↑
2017
Annual accounts 2017-18,7 k €↓
2016
Annual accounts 201648,2 k €↑
2015
Annual accounts 201536,8 k €↓
2014
Annual accounts 201491,8 k €↑
2013
Annual accounts 2013974,2 €↓
2012
Annual accounts 201252,6 k €↑
2011
Annual accounts 201111,4 k €↓
2010
Annual accounts 201051,7 k €↑
2009
Annual accounts 200924,6 k €↑
2008
Annual accounts 2008-8 k €↓
2007
Annual accounts 2007-6,3 k €
07/11/2006
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

DENTHEO

Overview

What does DENTHEO do?

Trend over 19 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