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 49 % of short-term debt in 2024; threshold 65 %.
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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 2024
CABINET LIEGEOIS D'ENDODONTIE from Neupré, company number BE0875945335, closed financial year 2024 with a result of € -143 after tax. For that financial year CABINET LIEGEOIS D'ENDODONTIE recorded a gross margin of € 155,818 and equity of € 19,259. Compared with financial year 2023, the result moved from € 12,772 to € -143. The company made a loss. The buffer shrank hard: equity is 61 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2025.
€ 19,259
▼ 61% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -143
▼ still € 12,772 profit in 2023
Profit after tax over the fiscal year.
€ 43,762
▼ 4% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,999.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 131,979
▲ 5% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,562
▼ 49% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 41,129
▼ 23% vs 2023
€ 12,602 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 25,857
▼ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 23,581
▼ 2% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 161,914 | € 156,334 | € 166,555 | € 155,818 | ▼ 6% |
| Profit after taxes | € 30,673 | € 10,246 | € 12,772 | € -143 | ▼ € 12,915 |
| Equity | € 54,084 | € 64,330 | € 49,402 | € 19,259 | ▼ 61% |
| Total debts | € 160,886 | € 123,911 | € 107,616 | € 128,570 | ▲ 19% |
| Cash | € 18,642 | € 25,469 | € 45,528 | € 43,762 | ▼ 4% |
| Retained profit | € 41,684 | € 51,930 | € 35,142 | € 4,999 | ▼ 86% |
| Dividend | € 10,000 | € 0 | € 27,700 | € 30,000 | ▲ 8% |
| Bank debt | € 106,385 | € 80,126 | € 53,506 | € 41,129 | ▼ 23% |
| Balance sheet total | € 214,969 | € 188,241 | € 157,018 | € 147,829 | ▼ 6% |
Key figures of CABINET LIEGEOIS D'ENDODONTIE, fiscal years 2021 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 CABINET LIEGEOIS D'ENDODONTIE?
What happened at CABINET LIEGEOIS D'ENDODONTIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 143 (▼ € 12,915 vs 2023). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,673 profit in 2021 to € 143 loss in 2024.
Paid € 37,265 in corporate taxes since 2021.
Best year ever: 2021, with € 30,673 profit.
Paid out € 67,700 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 CABINET LIEGEOIS D'ENDODONTIE is Stéphane BUQUET.
Directors
According to the 2024 annual accounts
Stéphane BUQUET
Director
Establishments
Establishment units
Physical locations of this company
Avenue des Charmes(N) 1
4121 Neupré
Quai de Rome 48 box 011
4000 Liège
Active since 8 September 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.945.335
- VAT number
- BE 0875.945.335
- Registered office
- Avenue des Charmes(N) 1, 4121 Neupré
- Names & denominations
- CABINET LIEGEOIS D'ENDODONTIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2005
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
Activiteiten van tandartspraktijken
Tandartspraktijken