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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ORTHODONCIA TOURNAI from Tournai, company number BE0834544448, closed financial year 2025 with a result of € -11,148 after tax. For that financial year ORTHODONCIA TOURNAI recorded a gross margin of € 310,834 and equity of € 21,193. Compared with financial year 2024, the result moved from € 59,534 to € -11,148. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 21,193
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,148
▼ still € 59,534 profit in 2024
Profit after tax over the fiscal year.
€ 150,135
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,593.
People and assets in 2025
3.6
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 251,323
▲ 29% vs 2024
€ 69,800 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.
€ 5,530
▲ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 131,870
▼ 42% vs 2024
€ 70,802 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 49,991
▲ 116% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,777
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 423,841 | € 117,957 | € 279,463 | € 310,834 | ▲ 11% |
| Profit after taxes | € 159,346 | € -133,529 | € 59,534 | € -11,148 | ▼ € 70,682 |
| Equity | € 167,406 | € -27,193 | € 32,341 | € 21,193 | ▼ 34% |
| Total debts | € 430,459 | € 514,198 | € 548,855 | € 475,550 | ▼ 13% |
| Cash | € 222,457 | € 149,943 | € 166,172 | € 150,135 | ▼ 10% |
| Land & buildings | € 108,532 | € 98,310 | € 88,480 | € 78,651 | ▼ 11% |
| Retained profit | € 161,206 | € -45,793 | € 13,741 | € 2,593 | ▼ 81% |
| Dividend | € 214,830 | € 150,000 | € 0 | € 0 | |
| Bank debt | € 198,860 | € 279,312 | € 227,285 | € 131,870 | ▼ 42% |
| Balance sheet total | € 597,865 | € 487,004 | € 581,196 | € 496,743 | ▼ 15% |
| Employees (FTE) | 3.4 | 0 | 3.7 | 3.6 | ▼ 0.1 |
Key figures of ORTHODONCIA TOURNAI, 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 ORTHODONCIA TOURNAI?
What happened at ORTHODONCIA TOURNAI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,148 (▼ € 70,682 vs 2024). Source: NBB ↗
- Guillaume DE RIBAS became a director. NBB
- Stéphane CAUDRON became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 159,346 profit in 2022 to € 11,148 loss in 2025.
Paid € 29,806 in corporate taxes since 2022.
Best year ever: 2022, with € 159,346 profit.
On average € 86,300 of value added per employee in 2025.
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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 ORTHODONCIA TOURNAI are Guillaume DE RIBAS and Stéphane CAUDRON. Guillaume DE RIBAS is also behind GDRCH. Stéphane CAUDRON is also behind SCGMH.
Establishments
Establishment units
Physical locations of this company
Quai Andreï Sakharov(TOU) 11
7500 Tournai
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0834.544.448
- VAT number
- BE 0834.544.448
- Registered office
- Quai Andreï Sakharov(TOU) 11, 7500 Tournai
- Names & denominations
- ORTHODONCIA TOURNAI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2011
- Peppol
- Active · Active since 24 Jun 2026
- Contact
- orthodoncia.be
- Activities · NACE
Activiteiten van tandartspraktijken