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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DENTHEO from Herve, company number BE0884800445, closed financial year 2025 with a result of € 203,195 after tax. For that financial year DENTHEO recorded a gross margin of € 965,079 and equity of € 411,419. Compared with financial year 2024, the result moved from € 281,729 to € 203,195. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 411,419
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 203,195
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 74,848
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 186,000 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
10.5
▲ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 542,382
▲ 19% vs 2024
€ 51,700 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.
€ 553,434
▲ € 429,520 vs 2024
Of which on lease € 208,384.
Debts at end 2025
€ 935,958
▲ € 913,169 vs 2024
€ 115,478 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 237,614
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,135
▼ 24% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 746,087 | € 747,285 | € 946,357 | € 965,079 | ▲ 2% |
| Profit after taxes | € 228,497 | € 214,247 | € 281,729 | € 203,195 | ▼ 28% |
| Equity | € 252,612 | € 285,927 | € 394,224 | € 411,419 | ▲ 4% |
| Total debts | € 494,574 | € 474,204 | € 544,560 | € 1,418,014 | ▲ 160% |
| Cash | € 292,952 | € 423,004 | € 413,859 | € 74,848 | ▼ 82% |
| Land & buildings | € 144,847 | € 132,147 | € 204,375 | € 1,081,460 | ▲ € 877,085 |
| Retained profit | € 246,412 | € 279,727 | € 388,024 | € 405,219 | ▲ 4% |
| Dividend | € 173,432 | € 173,432 | € 173,432 | € 186,000 | ▲ 7% |
| Bank debt | € 119,054 | € 59,642 | € 22,789 | € 935,958 | ▲ € 913,169 |
| Balance sheet total | € 747,186 | € 760,132 | € 938,785 | € 1,829,433 | ▲ 95% |
| Employees (FTE) | 6.2 | 7.1 | 8.4 | 10.5 | ▲ 2.1 |
Key figures of DENTHEO, 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 DENTHEO?
What happened at DENTHEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 203,195 (▼ 28% vs 2024). filed late Source: NBB ↗
- Axelle HUBIN became a director. NBB
- Charlotte PANKERT became a director. NBB
- Caroline HOEN became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
- New establishment in Herve. KBO
- Ingrid DELIEGE became a director. NBB
In short
From € 228,497 profit in 2022 to € 203,195 profit in 2025.
Paid € 322,158 in corporate taxes since 2022.
Best year ever: 2024, with € 281,729 profit.
On average € 91,900 of value added per employee in 2025.
Management
The stake of C.PANCO, CaHo Dent comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DENTHEOBehind DENTHEO are Ingrid DELIEGE, Axelle HUBIN, Michel LORQUET, Charlotte PANKERT and Caroline HOEN. The shares are held by C.PANCO (16.7%) and CaHo Dent.
Directors
According to the 2025 annual accounts
since 2006
since 2025
since 2006
Charlotte PANKERT
Managing director
since 2021
since 2021
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vinâve 8
4651 Herve
Rue de Battice 221
4800 Verviers
Active since 1 December 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0884.800.445
- VAT number
- BE 0884.800.445
- Registered office
- Vinâve 8, 4651 Herve
- Names & denominations
- DENTHEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2006
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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