Financials
Financial year 2024
CLINIQUE DENTAIRE DE FLERON from Fléron, company number BE0439643590, closed financial year 2024 with a result of € 60,923 after tax. For that financial year CLINIQUE DENTAIRE DE FLERON recorded a gross margin of € 671,878 and equity of € 192,343. Compared with financial year 2023, the result moved from € -200,558 to € 60,923. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 192,343
▲ 46% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,923
▲ still € 200,558 loss in 2023
Profit after tax over the fiscal year.
€ 27,359
▲ 27% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 189,864.
People and assets in 2024
9.9
▲ 2.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 557,563
▲ 30% vs 2023
€ 56,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,613
▼ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 64,658
▼ 20% vs 2023
€ 9,018 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 384,414
▼ 28% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 65,721
▼ 53% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 276,210 | € 279,455 | € 292,478 | € 671,878 | ▲ 130% |
| Profit after taxes | € -97,166 | € -148,765 | € -200,558 | € 60,923 | ▲ € 261,480 |
| Equity | € 480,743 | € 331,978 | € 131,421 | € 192,343 | ▲ 46% |
| Total debts | € 501,402 | € 686,170 | € 1,031,120 | € 906,918 | ▼ 12% |
| Cash | € 39,793 | € 46,286 | € 21,553 | € 27,359 | ▲ 27% |
| Retained profit | € 478,264 | € 329,499 | € 128,942 | € 189,864 | ▲ 47% |
| Bank debt | € 69,371 | € 117,720 | € 80,827 | € 64,658 | ▼ 20% |
| Balance sheet total | € 982,145 | € 1,018,148 | € 1,162,540 | € 1,099,261 | ▼ 5% |
| Employees (FTE) | 5.9 | 6.7 | 7.6 | 9.9 | ▲ 2.3 |
Key figures of CLINIQUE DENTAIRE DE FLERON, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CLINIQUE DENTAIRE DE FLERON?
What happened at CLINIQUE DENTAIRE DE FLERON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 60,923. filed late Source: NBB ↗
- Frédéric ROTH became a director. NBB
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 97,166 loss in 2021 to € 60,923 profit in 2024.
Paid € 2,963 in corporate taxes since 2021.
Best year ever: 2024, with € 60,923 profit.
On average € 67,900 of value added per employee in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of KOTEL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CLINIQUE DENTAIRE DE FLERONBehind CLINIQUE DENTAIRE DE FLERON is Frédéric ROTH. The shares are held by KOTEL (100%).
Directors
According to the 2024 annual accounts
Frédéric ROTH
Director
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Clef 54
4621 Fléron
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.643.590
- VAT number
- BE 0439.643.590
- Registered office
- Rue de la Clef 54, 4621 Fléron
- Names & denominations
- CLINIQUE DENTAIRE DE FLERON · C.D.F.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1989
- Peppol
- Active · Active since 26 Mar 2026
- Activities · NACE
Activiteiten van tandartspraktijken