AMS Dental: what changed
AMS Dental
Largest movements
- Cash +€48,786
up €48,786 (+30.4%), from €160,440 to €209,225
mainly Other debts (+€58,140) and Net result for the year (+€53,241)
- Receivables within one year -€3,383
down €3,383 (-28.8%), from €11,741 to €8,358
of which Trade receivables: -€3,383
- Other debts +€58,140
up €58,140 (+2,489%), from €2,336 to €60,476
- Profit (loss) carried forward -€16,759
down €16,759 (-10.2%), from €164,621 to €147,862
- Tax, wage and social debts +€3,889
up €3,889 (+147%), from €2,641 to €6,531
of which Taxes: +€4,531
- Gross operating margin +€8,757
up €8,757 (+14.2%), from €61,522 to €70,279
- Taxes +€2,157
up €2,157 (+17.4%), from €12,374 to €14,531
- Depreciation -€871
down €871 (-38.4%), from €2,268 to €1,397
- Other operating charges -€857
down €857 (-74.4%), from €1,152 to €295
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,578 | €217,868 | +€44,291 | +25.5% |
| Fixed assets | 21/28 | €1,397 | - | -€1,397 | |
| Tangible fixed assets | 22/27 | €1,397 | - | -€1,397 | |
| Plant, machinery and equipment | 23 | €118 | - | -€118 | |
| Furniture and vehicles | 24 | €1,279 | - | -€1,279 | |
| Current assets | 29/58 | €172,180 | €217,868 | +€45,688 | +26.5% |
| Amounts receivable within one year | 40/41 | €11,741 | €8,358 | -€3,383 | -28.8% |
| Trade receivables | 40 | €8,241 | €4,858 | -€3,383 | -41.1% |
| Other amounts receivable | 41 | €3,500 | €3,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €160,440 | €209,225 | +€48,786 | +30.4% |
| Deferred charges and accrued income | 490/1 | - | €285 | +€285 | |
| Total equity and liabilities | 10/49 | €173,578 | €217,868 | +€44,291 | +25.5% |
| Equity | 10/15 | €167,621 | €150,862 | -€16,759 | -10.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €164,621 | €147,862 | -€16,759 | -10.2% |
| Amounts payable | 17/49 | €5,956 | €67,006 | +€61,050 | +1,025% |
| Amounts payable within one year | 42/48 | €5,956 | €67,006 | +€61,050 | +1,025% |
| Trade debts | 44 | €979 | - | -€979 | |
| Suppliers | 440/4 | €979 | - | -€979 | |
| Taxes, remuneration and social security | 45 | €2,641 | €6,531 | +€3,889 | +147% |
| Taxes | 450/3 | - | €4,531 | +€4,531 | |
| Remuneration and social security | 454/9 | €2,641 | €2,000 | -€641 | -24.3% |
| Other amounts payable | 47/48 | €2,336 | €60,476 | +€58,140 | +2,489% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,268 | €1,397 | -€871 | -38.4% |
| Other operating charges | 640/8 | €1,152 | €295 | -€857 | -74.4% |
| Gross operating margin | 9900 | €61,522 | €70,279 | +€8,757 | +14.2% |
| Operating profit (loss) | 9901 | €58,101 | €68,587 | +€10,486 | +18.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €730 | €817 | +€87 | +11.9% |
| Recurring financial charges | 65 | €730 | €817 | +€87 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €57,371 | €67,771 | +€10,400 | +18.1% |
| Income taxes | 67/77 | €12,374 | €14,531 | +€2,157 | +17.4% |
| Profit (loss) for the period | 9904 | €44,998 | €53,241 | +€8,243 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,998 | €53,241 | +€8,243 | +18.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.