AlioDent: what changed
Two fiscal 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.
AlioDent
Largest movements
- Deferred charges and accrued income +€14,356
up €14,356 (+137.6%), from €10,435 to €24,791
- Receivables within one year -€6,727
no longer reported in 2025 (was €6,727)
of which Other amounts receivable: -€6,583
- Cash +€2,831
up €2,831 (+3.8%), from €74,889 to €77,720
mainly Net result for the year (+€69,678) and Other debts (+€42,467)
- Tangible fixed assets -€1,888
down €1,888 (-35.8%), from €5,271 to €3,383
- Reserves -€43,822
down €43,822 (-68.3%), from €64,148 to €20,326
- Other debts +€42,467
up €42,467 (+181.8%), from €23,357 to €65,824
- Tax, wage and social debts +€9,384
up €9,384 (+152.2%), from €6,164 to €15,549
- Gross operating margin +€47,128
up €47,128 (+111.5%), from €42,283 to €89,411
- Taxes +€8,923
up €8,923 (+95.7%), from €9,325 to €18,248
- Depreciation -€1,738
down €1,738 (-51.9%), from €3,347 to €1,609
- Financial income +€917
up €917 (+283.1%), from €324 to €1,241
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.
Cash bridge derived
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 | €97,322 | €105,893 | +€8,571 | +8.8% |
| Fixed assets | 21/28 | €5,271 | €3,383 | -€1,888 | -35.8% |
| Tangible fixed assets | 22/27 | €5,271 | €3,383 | -€1,888 | -35.8% |
| Furniture and vehicles | 24 | €5,271 | €3,383 | -€1,888 | -35.8% |
| Current assets | 29/58 | €92,052 | €102,511 | +€10,459 | +11.4% |
| Amounts receivable within one year | 40/41 | €6,727 | - | -€6,727 | |
| Trade receivables | 40 | €144 | - | -€144 | |
| Other amounts receivable | 41 | €6,583 | - | -€6,583 | |
| Cash at bank and in hand | 54/58 | €74,889 | €77,720 | +€2,831 | +3.8% |
| Deferred charges and accrued income | 490/1 | €10,435 | €24,791 | +€14,356 | +137.6% |
| Total equity and liabilities | 10/49 | €97,322 | €105,893 | +€8,571 | +8.8% |
| Equity | 10/15 | €67,148 | €23,326 | -€43,822 | -65.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €64,148 | €20,326 | -€43,822 | -68.3% |
| Distributable reserves | 133 | €64,148 | €20,326 | -€43,822 | -68.3% |
| Amounts payable | 17/49 | €30,174 | €82,568 | +€52,393 | +173.6% |
| Amounts payable within one year | 42/48 | €30,174 | €82,568 | +€52,393 | +173.6% |
| Trade debts | 44 | €653 | €1,195 | +€542 | +83.1% |
| Suppliers | 440/4 | €653 | €1,195 | +€542 | +83.1% |
| Taxes, remuneration and social security | 45 | €6,164 | €15,549 | +€9,384 | +152.2% |
| Taxes | 450/3 | €6,164 | €15,549 | +€9,384 | +152.2% |
| Other amounts payable | 47/48 | €23,357 | €65,824 | +€42,467 | +181.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,347 | €1,609 | -€1,738 | -51.9% |
| Gross operating margin | 9900 | €42,283 | €89,411 | +€47,128 | +111.5% |
| Operating profit (loss) | 9901 | €38,936 | €87,802 | +€48,866 | +125.5% |
| Financial income | 75/76B | €324 | €1,241 | +€917 | +283.1% |
| Recurring financial income | 75 | €324 | €1,241 | +€917 | +283.1% |
| Financial charges | 65/66B | €738 | €1,117 | +€379 | +51.4% |
| Recurring financial charges | 65 | €738 | €1,117 | +€379 | +51.4% |
| Profit (loss) for the period before taxes | 9903 | €38,522 | €87,926 | +€49,404 | +128.3% |
| Income taxes | 67/77 | €9,325 | €18,248 | +€8,923 | +95.7% |
| Profit (loss) for the period | 9904 | €29,197 | €69,678 | +€40,481 | +138.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,197 | €69,678 | +€40,481 | +138.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.