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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DENTALPACA from Liège, company number BE0794542440, closed financial year 2025 with a result of € 5,949 after tax. For that financial year DENTALPACA recorded a gross margin of € 59,835 and equity of € 4,490. Compared with financial year 2024, the result moved from € -4,459 to € 5,949. 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 December 2, 2025.
€ 4,490
▲ € 5,949 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,949
▲ still € 4,459 loss in 2024
Profit after tax over the fiscal year.
€ 13,440
▲ 59% 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 € 1,490.
People and assets in 2025
€ 12,265
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 292
▼ 80% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 224,108
▲ 7% vs 2024
€ 12,023 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 9,526
▲ € 8,777 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,808
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 34,917 | € 59,835 | ▲ 71% |
| Profit after taxes | € -4,459 | € 5,949 | ▲ € 10,409 |
| Equity | € -1,459 | € 4,490 | ▲ € 5,949 |
| Total debts | € 265,978 | € 269,608 | ▲ 1% |
| Cash | € 8,435 | € 13,440 | ▲ 59% |
| Land & buildings | € 217,269 | € 211,568 | ▼ 3% |
| Retained profit | € -4,459 | € 1,490 | ▲ € 5,949 |
| Bank debt | € 209,780 | € 224,108 | ▲ 7% |
| Balance sheet total | € 264,518 | € 274,098 | ▲ 4% |
Key figures of DENTALPACA, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DENTALPACA?
What happened at DENTALPACA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,949. Source: NBB ↗
- New establishment in Wanze. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,459 loss in 2024 to € 5,949 profit in 2025.
Paid € 3,565 in corporate taxes since 2024.
Best year ever: 2025, with € 5,949 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
Establishments
Establishment units
Physical locations of this company
Rue Roture 53 box 11
4020 Liège
Chaussée de Tirlemont(WAN) 7
4520 Wanze
Active since 24 November 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.542.440
- VAT number
- BE 0794.542.440
- Registered office
- Rue Roture 53 bus 11, 4020 Liège
- Names & denominations
- DENTALPACA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2022
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van tandartspraktijken