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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dental Care & Esthetics from Kasterlee, company number BE0658698987, closed financial year 2025 with a result of € 70,003 after tax. For that financial year Dental Care & Esthetics recorded a gross margin of € 219,104 and equity of € 271,112. Compared with financial year 2024, the result moved from € 45,975 to € 70,003. 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 July 30, 2026.
€ 271,112
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,003
▲ 52% vs 2024
Profit after tax over the fiscal year.
€ 16,991
▼ 87% 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 € 252,512.
People and assets in 2025
€ 56,307
▲ 15% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,536
▲ € 43,235 vs 2024
Of which on lease € 40,589.
Debts at end 2025
€ 985,472
▲ 3% vs 2024
€ 65,023 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 24,409
▲ 148% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,786
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 227,933 | € 152,950 | € 186,137 | € 219,104 | ▲ 18% |
| Profit after taxes | € 78,789 | € 24,546 | € 45,975 | € 70,003 | ▲ 52% |
| Equity | € 265,588 | € 290,133 | € 201,109 | € 271,112 | ▲ 35% |
| Total debts | € 684,451 | € 866,430 | € 1,189,295 | € 1,217,785 | ▲ 2% |
| Cash | € 145,935 | € 36,796 | € 130,494 | € 16,991 | ▼ 87% |
| Land & buildings | € 723,843 | € 972,659 | € 1,206,106 | € 1,357,502 | ▲ 13% |
| Retained profit | € 246,988 | € 271,533 | € 182,509 | € 252,512 | ▲ 38% |
| Dividend | € 0 | € 0 | € 135,000 | € 0 | ▼ 100% |
| Bank debt | € 532,286 | € 739,095 | € 953,681 | € 985,472 | ▲ 3% |
| Balance sheet total | € 950,039 | € 1,156,564 | € 1,390,404 | € 1,488,897 | ▲ 7% |
Key figures of Dental Care & Esthetics, 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 Care & Esthetics?
What happened at Dental Care & Esthetics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 70,003 (▲ 52% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
- Laurence ROOS became a director. NBB
In short
From € 78,789 profit in 2022 to € 70,003 profit in 2025.
Paid € 56,362 in corporate taxes since 2022.
Best year ever: 2022, with € 78,789 profit.
Paid out € 135,000 in dividends to the owners in total.
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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 Care & Esthetics is Laurence ROOS.
Directors
According to the 2025 annual accounts
Laurence ROOS
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Slekkestraat 15
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
dental-care-lichtaart.be
Registered
2017-06-15
Website info
Features
Security
Network
Details
- Company number
- 0658.698.987
- VAT number
- BE 0658.698.987
- Registered office
- Slekkestraat 15, 2460 Kasterlee
- Names & denominations
- Dental Care & Esthetics
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2016
- Peppol
- Active · Active since 26 May 2025
- Contact
- dental-care-lichtaart.be
- Activities · NACE
Activiteiten van tandartspraktijken
Schoonheidsverzorging en andere schoonheidsbehandelingen