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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CD DENTS from Watermaal-Bosvoorde, company number BE0800258314, closed financial year 2025 with a result of € 65,167 after tax. For that financial year CD DENTS recorded a gross margin of € 126,974 and equity of € 41,809. Compared with financial year 2024, the result moved from € 43,497 to € 65,167. Profitable, and profit is growing. The buffer shrank hard: equity is 53 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 41,809
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,167
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 11,256
▲ € 8,948 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 112,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 4,597
▲ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 215,496
▼ 11% vs 2024
€ 28,980 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,296
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,834
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 68,859 | € 98,087 | € 126,974 | ▲ 29% |
| Profit after taxes | € 40,645 | € 43,497 | € 65,167 | ▲ 50% |
| Equity | € 45,645 | € 89,143 | € 41,809 | ▼ 53% |
| Total debts | € 306,671 | € 259,995 | € 246,684 | ▼ 5% |
| Cash | € 4,722 | € 2,308 | € 11,256 | ▲ € 8,948 |
| Retained profit | € 40,645 | € 84,143 | € 36,809 | ▼ 56% |
| Dividend | € 0 | € 0 | € 112,500 | |
| Bank debt | € 256,014 | € 242,399 | € 215,496 | ▼ 11% |
| Balance sheet total | € 352,316 | € 349,137 | € 288,493 | ▼ 17% |
Key figures of CD DENTS, fiscal years 2023 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 CD DENTS?
What happened at CD DENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,167 (▲ 50% vs 2024). filed late Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Charlotte Delorme became a director. NBB
- Frédéric Chantrenne became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 40,645 profit in 2023 to € 65,167 profit in 2025.
Paid € 40,797 in corporate taxes since 2023.
Best year ever: 2025, with € 65,167 profit.
Paid out € 112,500 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 CD DENTS are Charlotte Delorme and Frédéric Chantrenne.
Directors
According to the 2025 annual accounts
Charlotte Delorme
Director
since 2023
Frédéric Chantrenne
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Emile Van Becelaerelaan 24B box 30
1170 Watermaal-Bosvoorde
Emile Van Becelaerelaan 24 B box 30
1170 Watermaal-Bosvoorde
Active since 31 March 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0800.258.314
- VAT number
- BE 0800.258.314
- Registered office
- Emile Van Becelaerelaan 24B bus 30, 1170 Watermaal-Bosvoorde
- Names & denominations
- CD DENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2023
- Peppol
- Active · Active since 31 Jan 2026