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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMY DENTAL from Lessines, company number BE0803856420, closed financial year 2025 with a result of € 12,543 after tax. For that financial year SAMY DENTAL recorded a gross margin of € 75,114 and equity of € 106,493. Compared with financial year 2024, the result moved from € 85,950 to € 12,543. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 106,493
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,543
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 33,284
▼ 66% 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 € 98,493.
People and assets in 2025
€ 14,810
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,587
▲ 147% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,785
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 946
▲ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 108,560 | € 75,114 | ▼ 31% |
| Profit after taxes | € 85,950 | € 12,543 | ▼ 85% |
| Equity | € 93,950 | € 106,493 | ▲ 13% |
| Total debts | € 33,140 | € 133,228 | ▲ € 100,088 |
| Cash | € 97,156 | € 33,284 | ▼ 66% |
| Retained profit | € 85,950 | € 98,493 | ▲ 15% |
| Balance sheet total | € 127,090 | € 239,721 | ▲ 89% |
Key figures of SAMY DENTAL, fiscal years 2024 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 SAMY DENTAL?
What happened at SAMY 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 € 12,543 (▼ 85% vs 2024). Source: NBB ↗
- New establishment in Lessines. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,950 profit in 2024 to € 12,543 profit in 2025.
Paid € 24,140 in corporate taxes since 2024.
Best year ever: 2024, with € 85,950 profit.
A new publication or filing at SAMY DENTAL? We notify you, reason included.
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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
Grand'Rue(L) 57
7860 Lessines
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.856.420
- VAT number
- BE 0803.856.420
- Registered office
- Grand'Rue(L) 57, 7860 Lessines
- Names & denominations
- SAMY DENTAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2023
- Peppol
- Active · Active since 17 Feb 2026
- Activities · NACE
Activiteiten van tandartspraktijken
Vervaardiging van medische en tandheelkundige instrumenten en benodigdheden
Goederenvervoer over de weg
Overige zakelijke dienstverlening, neg