Financials
Financial year 2025
DentalPharma from Oostende, company number BE0477269296, closed financial year 2025 with a result of € 56,969 after tax. For that financial year DentalPharma recorded a gross margin of € 75,580 and equity of € 72,964. Compared with financial year 2024, the result moved from € 32,468 to € 56,969. 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 June 12, 2026.
€ 72,964
▲ € 56,969 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,969
▲ 75% vs 2024
Profit after tax over the fiscal year.
€ 25,741
▲ 37% 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 € 54,214.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,113
▲ € 966 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 103,233
▼ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 39,052
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,365
▲ € 10,296 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 135,875 | € 110,149 | € 42,448 | € 75,580 | ▲ 78% |
| Profit after taxes | € 125,066 | € 80,592 | € 32,468 | € 56,969 | ▲ 75% |
| Equity | € -97,065 | € -16,473 | € 15,995 | € 72,964 | ▲ € 56,969 |
| Total debts | € 368,368 | € 244,333 | € 152,058 | € 155,841 | ▲ 2% |
| Cash | € 59,232 | € 46,662 | € 18,790 | € 25,741 | ▲ 37% |
| Land & buildings | € 15,383 | € 14,166 | € 12,950 | € 11,816 | ▼ 9% |
| Retained profit | € -115,815 | € -35,223 | € -2,755 | € 54,214 | ▲ € 56,969 |
| Bank debt | € 145,843 | € 131,993 | € 117,873 | € 103,233 | ▼ 12% |
| Balance sheet total | € 271,303 | € 227,860 | € 168,053 | € 228,805 | ▲ 36% |
Key figures of DentalPharma, 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 DentalPharma?
What happened at DentalPharma in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,969 (▲ 75% vs 2024). Source: NBB ↗
- Alex Michils became a director. NBB
- Item Holding bv became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 125,066 profit in 2022 to € 56,969 profit in 2025.
Paid € 21,371 in corporate taxes since 2022.
Best year ever: 2022, with € 125,066 profit.
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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 AlexCARE Solutions comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DentalPharmaBehind DentalPharma are Alex Michils and Item Holding bv. The shares are held by AlexCARE Solutions (99.8%).
Directors
According to the 2025 annual accounts
since 2020
since 2016
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Elisabethlaan 317
8400 Oostende
Vrijheidstraat 76
8400 Oostende
Active since 29 April 2002
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
- 0477.269.296
- VAT number
- BE 0477.269.296
- Registered office
- Elisabethlaan 317, 8400 Oostende
- Names & denominations
- DentalPharma
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 10 April 2002
- Peppol
- Active · Active since 11 Jun 2025
- Activities · NACE
Groothandel in farmaceutische en medische artikelen
Groothandel in farmaceutische producten