AbDental: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AbDental
Largest movements
- Cash -€15,092
down €15,092 (-10.5%), from €144,249 to €129,157
mainly Contributions, distributions and other (-€153,888) and Investment in fixed assets (net) (-€15,428)
- Tangible fixed assets +€4,070
up €4,070 (+11.3%), from €36,103 to €40,173
of which Other tangible fixed assets: +€15,191
- Other debts +€71,275
up €71,275 (+4,665%), from €1,528 to €72,803
- Profit (loss) carried forward -€68,774
down €68,774 (-47.9%), from €143,432 to €74,658
- Debts after one year -€12,467
down €12,467 (-66.0%), from €18,885 to €6,418
- Gross operating margin +€14,073
up €14,073 (+13.1%), from €107,163 to €121,236
- Taxes +€3,497
up €3,497 (+17.8%), from €19,683 to €23,180
- Financial income -€1,598
down €1,598 (-77.0%), from €2,077 to €479
- Depreciation -€1,406
down €1,406 (-11.0%), from €12,763 to €11,357
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,844 | €188,765 | -€9,080 | -4.6% |
| Fixed assets | 21/28 | €36,103 | €40,173 | +€4,070 | +11.3% |
| Tangible fixed assets | 22/27 | €36,103 | €40,173 | +€4,070 | +11.3% |
| Plant, machinery and equipment | 23 | €462 | - | -€462 | |
| Furniture and vehicles | 24 | €35,641 | €24,982 | -€10,659 | -29.9% |
| Other tangible fixed assets | 26 | - | €15,191 | +€15,191 | |
| Current assets | 29/58 | €161,741 | €148,592 | -€13,150 | -8.1% |
| Cash at bank and in hand | 54/58 | €144,249 | €129,157 | -€15,092 | -10.5% |
| Deferred charges and accrued income | 490/1 | €17,493 | €19,435 | +€1,942 | +11.1% |
| Total equity and liabilities | 10/49 | €197,844 | €188,765 | -€9,080 | -4.6% |
| Equity | 10/15 | €145,932 | €77,158 | -€68,774 | -47.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,432 | €74,658 | -€68,774 | -47.9% |
| Amounts payable | 17/49 | €51,912 | €111,606 | +€59,694 | +115% |
| Amounts payable after more than one year | 17 | €18,885 | €6,418 | -€12,467 | -66.0% |
| Financial debts | 170/4 | €18,885 | €6,418 | -€12,467 | -66.0% |
| Amounts payable within one year | 42/48 | €32,988 | €105,188 | +€72,200 | +219% |
| Current portion of amounts payable after more than one year | 42 | €11,990 | €12,467 | +€477 | +4.0% |
| Trade debts | 44 | €841 | €1,512 | +€671 | +79.8% |
| Suppliers | 440/4 | €841 | €1,512 | +€671 | +79.8% |
| Taxes, remuneration and social security | 45 | €18,629 | €18,406 | -€222 | -1.2% |
| Taxes | 450/3 | €18,629 | €18,406 | -€222 | -1.2% |
| Other amounts payable | 47/48 | €1,528 | €72,803 | +€71,275 | +4,665% |
| Accrued charges and deferred income | 492/3 | €39 | - | -€39 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,763 | €11,357 | -€1,406 | -11.0% |
| Other operating charges | 640/8 | €500 | €911 | +€410 | +82.0% |
| Gross operating margin | 9900 | €107,163 | €121,236 | +€14,073 | +13.1% |
| Operating profit (loss) | 9901 | €93,899 | €108,968 | +€15,069 | +16.0% |
| Financial income | 75/76B | €2,077 | €479 | -€1,598 | -77.0% |
| Recurring financial income | 75 | €2,077 | €479 | -€1,598 | -77.0% |
| Financial charges | 65/66B | €1,634 | €1,153 | -€481 | -29.5% |
| Recurring financial charges | 65 | €1,634 | €1,153 | -€481 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €94,342 | €108,294 | +€13,952 | +14.8% |
| Income taxes | 67/77 | €19,683 | €23,180 | +€3,497 | +17.8% |
| Profit (loss) for the period | 9904 | €74,658 | €85,114 | +€10,456 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €74,658 | €85,114 | +€10,456 | +14.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.