Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DENTAL LABO DENIL & CO. from Aarschot, company number BE0446436065, closed financial year 2025 with a result of € 30,074 after tax. For that financial year DENTAL LABO DENIL & CO. recorded a gross margin of € 847,740 and equity of € 93,669. Compared with financial year 2024, the result moved from € -177,522 to € 30,074. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 13, 2026.
€ 93,669
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,074
▲ still € 177,522 loss in 2024
Profit after tax over the fiscal year.
€ 13,402
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -508,331.
People and assets in 2025
10.1
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 595,393
▲ 3% vs 2024
€ 58,900 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.
€ 130,231
▲ € 112,699 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 309,957
▼ 4% vs 2024
€ 39,603 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 532,210
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 258,331
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 723,804 | € 704,985 | € 591,129 | € 847,740 | ▲ 43% |
| Profit after taxes | € 55,619 | € 47,428 | € -177,522 | € 30,074 | ▲ € 207,596 |
| Equity | € 193,689 | € 241,117 | € 63,595 | € 93,669 | ▲ 47% |
| Total debts | € 758,314 | € 926,471 | € 955,948 | € 1,108,237 | ▲ 16% |
| Cash | € 18,768 | € 18,430 | € 16,828 | € 13,402 | ▼ 20% |
| Retained profit | € -408,311 | € -360,883 | € -538,405 | € -508,331 | ▲ € 30,074 |
| Bank debt | € 180,642 | € 388,149 | € 324,049 | € 309,957 | ▼ 4% |
| Balance sheet total | € 952,003 | € 1,167,588 | € 1,019,543 | € 1,201,906 | ▲ 18% |
| Employees (FTE) | 9.6 | 9.1 | 10.6 | 10.1 | ▼ 0.5 |
Key figures of DENTAL LABO DENIL & CO., 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 DENTAL LABO DENIL & CO.?
What happened at DENTAL LABO DENIL & CO. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,074. Source: NBB ↗
- Patrick Denil became a director. NBB
- Inzo Consulting BV became a director. NBB
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,619 profit in 2022 to € 30,074 profit in 2025.
Paid € 3,910 in corporate taxes since 2022.
Best year ever: 2022, with € 55,619 profit.
On average € 83,900 of value added per employee in 2025.
A new publication or filing at DENTAL LABO DENIL & CO.? We notify you, reason included.
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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
Behind DENTAL LABO DENIL & CO. are Patrick Denil and Inzo Consulting BV. Patrick Denil is also behind Inzo Consulting and Inzo Invest.
Directors
According to the 2025 annual accounts
since 2024
Managing director · represented by Denil Patrick
since 2024
Establishments
Establishment units
Physical locations of this company
Kapitein Gilsonplein 30-34
3200 Aarschot
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0446.436.065
- VAT number
- BE 0446.436.065
- Registered office
- Kapitein Gilsonplein 30-34, 3200 Aarschot
- Names & denominations
- DENTAL LABO DENIL & CO.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 1992
- Peppol
- Active · Active since 1 Jan 2001
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