Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
Financials
Financial year 2025
TM DENTAL from Chièvres, company number BE0741861146, closed financial year 2025 with a result of € 15,414 after tax. For that financial year TM DENTAL recorded a gross margin of € 278,198 and equity of € -15,897. Compared with financial year 2024, the result moved from € -50,257 to € 15,414. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ -15,897
▲ € 15,414 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,414
▲ still € 50,257 loss in 2024
Profit after tax over the fiscal year.
€ 20,081
▼ 52% 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 € -25,897.
People and assets in 2025
€ 184,344
▲ 25% 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.
€ 76,455
▼ 27% vs 2024
Of which on lease € 76,309.
Debts at end 2025
€ 160,769
▼ 29% vs 2024
€ 56,585 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,220
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,329
▲ 72% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 281,346 | € 318,806 | € 235,245 | € 278,198 | ▲ 18% |
| Profit after taxes | € 6,001 | € -1,182 | € -50,257 | € 15,414 | ▲ € 65,671 |
| Equity | € 20,128 | € 18,946 | € -31,311 | € -15,897 | ▲ € 15,414 |
| Total debts | € 378,342 | € 347,458 | € 388,782 | € 311,445 | ▼ 20% |
| Cash | € 45,551 | € 16,548 | € 42,031 | € 20,081 | ▼ 52% |
| Retained profit | € 10,128 | € 8,946 | € -41,311 | € -25,897 | ▲ € 15,414 |
| Bank debt | € 214,960 | € 217,791 | € 226,074 | € 160,769 | ▼ 29% |
| Balance sheet total | € 398,470 | € 366,403 | € 357,471 | € 295,549 | ▼ 17% |
Key figures of TM DENTAL, 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 TM DENTAL?
What happened at TM DENTAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,414. Source: NBB ↗
- FT DENTAL SRL became a director. NBB
- MARCHAND THIBAUT MANAGEMENT SRL became a director. NBB
- New establishment in Chièvres. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,001 profit in 2022 to € 15,414 profit in 2025.
Paid € 891 in corporate taxes since 2022.
Best year ever: 2025, with € 15,414 profit.
Management
Behind TM DENTAL are FT DENTAL SRL and MARCHAND THIBAUT MANAGEMENT SRL.
Directors
According to the 2025 annual accounts
Director
since 2024
MARCHAND THIBAUT MANAGEMENT SRL
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de Leuze 9B
7950 Chièvres
Grand'Rue 75
7950 Chièvres
Active since 22 January 2020
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
Self-hosted
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
Website info
Features
Security
Details
- Company number
- 0741.861.146
- VAT number
- BE 0741.861.146
- Registered office
- Rue de Leuze 9B, 7950 Chièvres
- Names & denominations
- TM DENTAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2020
- Peppol
- Active · Active since 2 Dec 2025
- Contact
- tmdental.be [email protected]
- Activities · NACE
Vervaardiging van medische en tandheelkundige instrumenten en benodigdheden