Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
AMRANI DENTAL CLINIC from Seraing, company number BE0866726870, closed financial year 2025 with a result of € 75,369 after tax. For that financial year AMRANI DENTAL CLINIC recorded a gross margin of € 163,944 and equity of € 74,299. Compared with financial year 2024, the result moved from € 53,839 to € 75,369. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 74,299
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,369
▲ 40% vs 2024
Profit after tax over the fiscal year.
€ 10,249
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 75,369 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 40,669
▼ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,632
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,022
▲ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 4,049
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,184
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,902 | € 126,825 | € 145,390 | € 163,944 | ▲ 13% |
| Profit after taxes | € 23,191 | € 55,190 | € 53,839 | € 75,369 | ▲ 40% |
| Equity | € 20,460 | € 20,460 | € 74,299 | € 74,299 | |
| Total debts | € 126,987 | € 124,498 | € 90,512 | € 93,813 | ▲ 4% |
| Cash | € 3,814 | € 37,470 | € 23,865 | € 10,249 | ▼ 57% |
| Land & buildings | € 38,528 | € 33,938 | € 29,348 | € 27,883 | ▼ 5% |
| Retained profit | € 1,860 | € 1,860 | € 55,699 | € 55,699 | |
| Dividend | € 23,191 | € 55,190 | € 0 | € 75,369 | |
| Bank debt | € 86,682 | € 38,641 | € 12,506 | € 16,022 | ▲ 28% |
| Balance sheet total | € 147,447 | € 144,958 | € 164,812 | € 168,112 | ▲ 2% |
Key figures of AMRANI DENTAL CLINIC, 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 AMRANI DENTAL CLINIC?
What happened at AMRANI DENTAL CLINIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,369 (▲ 40% vs 2024). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
- New establishment in Seraing. KBO
In short
From € 23,191 profit in 2022 to € 75,369 profit in 2025.
Paid € 81,599 in corporate taxes since 2022.
Best year ever: 2025, with € 75,369 profit.
Paid out € 153,750 in dividends to the owners in total.
A new publication or filing at AMRANI DENTAL CLINIC? 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
Management
Behind AMRANI DENTAL CLINIC is Mohammed AMRANI.
Directors
According to the 2025 annual accounts
Mohammed AMRANI
Managing director
Establishments
Establishment units
Physical locations of this company
Rue de Boncelles 98
4102 Seraing
Rue de la Forêt 282
4100 Seraing
Active since 30 July 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.726.870
- VAT number
- BE 0866.726.870
- Registered office
- Rue de Boncelles 98, 4102 Seraing
- Names & denominations
- AMRANI DENTAL CLINIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2004
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
Activiteiten van tandartspraktijken