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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cabinet Dentaire Sposito Elodie from Herstal, company number BE0770693011, closed financial year 2025 with a result of € 18,676 after tax. For that financial year Cabinet Dentaire Sposito Elodie recorded a gross margin of € 68,429 and equity of € 209,190. Compared with financial year 2024, the result moved from € 57,744 to € 18,676. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 209,190
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,676
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 29,000
▼ 72% 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 € 206,190.
People and assets in 2025
€ 688,053
▲ € 547,829 vs 2024
Of which on lease € 525,719.
Debts at end 2025
€ 439,921
▲ € 420,998 vs 2024
€ 37,611 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 22,790
▲ € 22,079 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,331
▼ 33% 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 | € 115,149 | € 79,113 | € 84,367 | € 68,429 | ▼ 19% |
| Profit after taxes | € 77,609 | € 52,162 | € 57,744 | € 18,676 | ▼ 68% |
| Equity | € 80,609 | € 132,771 | € 190,514 | € 209,190 | ▲ 10% |
| Total debts | € 33,726 | € 37,453 | € 59,845 | € 523,882 | ▲ € 464,036 |
| Cash | € 83,084 | € 149,548 | € 103,886 | € 29,000 | ▼ 72% |
| Retained profit | € 77,609 | € 129,771 | € 187,514 | € 206,190 | ▲ 10% |
| Bank debt | € 0 | € 0 | € 18,923 | € 439,921 | ▲ € 420,998 |
| Balance sheet total | € 114,334 | € 170,224 | € 250,360 | € 733,072 | ▲ 193% |
Key figures of Cabinet Dentaire Sposito Elodie, 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 Cabinet Dentaire Sposito Elodie?
What happened at Cabinet Dentaire Sposito Elodie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,676 (▼ 68% vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- Elodie SPOSITO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 77,609 profit in 2022 to € 18,676 profit in 2025.
Paid € 49,709 in corporate taxes since 2022.
Best year ever: 2022, with € 77,609 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
Behind Cabinet Dentaire Sposito Elodie is Elodie SPOSITO.
Directors
According to the 2025 annual accounts
Elodie SPOSITO
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue des Meuniers 207
4041 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.693.011
- VAT number
- BE 0770.693.011
- Registered office
- Rue des Meuniers 207, 4041 Herstal
- Names & denominations
- Cabinet Dentaire Sposito Elodie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2021
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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