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 44 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Mondzorg Baasrode from Dendermonde, company number BE0795374561, closed financial year 2024 with a result of € 127,669 after tax. For that financial year Mondzorg Baasrode recorded a gross margin of € 354,661 and equity of € 109,807. Compared with financial year 2023, the result moved from € -18,862 to € 127,669. 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 September 30, 2025.
€ 109,807
▲ € 127,669 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 127,669
▲ still € 18,862 loss in 2023
Profit after tax over the fiscal year.
€ 109,039
▲ € 107,477 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 108,807.
People and assets in 2024
2.4
Average over the fiscal year, from the social balance sheet.
€ 124,538
€ 51,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 146,950
Of which on lease € 146,950.
Debts at end 2024
€ 457,994
▲ 83% vs 2023
€ 40,038 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 55,970
▼ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 50,388
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -10,107 | € 354,661 | ▲ € 364,768 |
| Profit after taxes | € -18,862 | € 127,669 | ▲ € 146,531 |
| Equity | € -17,862 | € 109,807 | ▲ € 127,669 |
| Total debts | € 395,548 | € 676,884 | ▲ 71% |
| Cash | € 1,562 | € 109,039 | ▲ € 107,477 |
| Retained profit | € -18,862 | € 108,807 | ▲ € 127,669 |
| Bank debt | € 250,800 | € 457,994 | ▲ 83% |
| Balance sheet total | € 377,686 | € 786,692 | ▲ 108% |
| Employees (FTE) | - | 2.4 |
Key figures of Mondzorg Baasrode, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Mondzorg Baasrode?
What happened at Mondzorg Baasrode in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 127,669. filed late Source: NBB ↗
- New establishment in Dendermonde. KBO
- Start of the company according to the CBE. KBO
- De Mars Steven BV became a director. NBB
- Ickra CommV became a director. NBB
In short
From € 18,862 loss in 2023 to € 127,669 profit in 2024.
Paid € 18,951 in corporate taxes since 2023.
Best year ever: 2024, with € 127,669 profit.
On average € 147,800 of value added per employee in 2024.
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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 Mondzorg Baasrode are De Mars Steven BV and Ickra CommV.
Directors
According to the 2024 annual accounts
Director · represented by Steven DE MARS
since 2022
Director · represented by Anouk ICKROTH
since 2022
Establishments
Establishment units
Physical locations of this company
Sint-Ursmarusstraat (BAA) 53
9200 Dendermonde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0795.374.561
- VAT number
- BE 0795.374.561
- Registered office
- Sint-Ursmarusstraat (BAA) 53, 9200 Dendermonde
- Names & denominations
- Mondzorg Baasrode
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2022
- Peppol
- Active · Active since 17 Jul 2025
- Activities · NACE
Activiteiten van tandartspraktijken