Financials
Financial year 2025
CLINIQUE DENTAIRE DE FLERON from Fléron, company number BE0439643590, closed financial year 2025 with a result of € 303,549 after tax. For that financial year CLINIQUE DENTAIRE DE FLERON recorded a gross margin of € 1.1 million and equity of € 195,892. Compared with financial year 2024, the result moved from € 60,923 to € 303,549. 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 29, 2026.
€ 195,892
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 303,549
▲ € 242,627 vs 2024
Profit after tax over the fiscal year.
€ 9,720
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
99 % of the profit went to the shareholders, mostly to KOTEL (100 % of the shares). That is where the money ends up.
People and assets in 2025
10.8
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 625,233
▲ 12% vs 2024
€ 57,900 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.
€ 24,639
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 76,631
▲ 19% vs 2024
€ 23,192 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 253,982
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 124,118
▲ 89% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 279,455 | € 292,478 | € 671,878 | € 1,070,913 | ▲ 59% |
| Profit after taxes | € -148,765 | € -200,558 | € 60,923 | € 303,549 | ▲ € 242,627 |
| Equity | € 331,978 | € 131,421 | € 192,343 | € 195,892 | ▲ 2% |
| Total debts | € 686,170 | € 1,031,120 | € 906,918 | € 958,824 | ▲ 6% |
| Cash | € 46,286 | € 21,553 | € 27,359 | € 9,720 | ▼ 64% |
| Retained profit | € 329,499 | € 128,942 | € 189,864 | € 193,413 | ▲ 2% |
| Dividend | € 0 | € 0 | € 0 | € 300,000 | |
| Bank debt | € 117,720 | € 80,827 | € 64,658 | € 76,631 | ▲ 19% |
| Balance sheet total | € 1,018,148 | € 1,162,540 | € 1,099,261 | € 1,154,717 | ▲ 5% |
| Employees (FTE) | 6.7 | 7.6 | 9.9 | 10.8 | ▲ 0.9 |
Key figures of CLINIQUE DENTAIRE DE FLERON, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
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 2025: profit of € 303,549 (▲ € 242,627 vs 2024). 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 € 148,765 loss in 2022 to € 303,549 profit in 2025.
Paid € 71,228 in corporate taxes since 2022.
Best year ever: 2025, with € 303,549 profit.
On average € 99,200 of value added per employee in 2025.
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%).
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