Ariadental: 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.
Ariadental
Largest movements
- Cash +€145,650
up €145,650 (+209%), from €69,622 to €215,271
mainly Net result for the year (+€134,800) and Tax, wage and social debts (+€36,551)
- Receivables within one year +€9,052
up €9,052 (+41.1%), from €22,048 to €31,100
of which Trade receivables: +€10,683
- Tangible fixed assets +€8,623
new in 2025: €8,623
of which Furniture and vehicles: +€7,693
- Deferred charges and accrued income +€3,523
new in 2025: €3,523
- Profit (loss) carried forward +€134,800
up €134,800 (+173%), from €77,742 to €212,542
- Tax, wage and social debts +€36,551
up €36,551 (+566%), from €6,460 to €43,011
of which Taxes: +€35,463
- Trade debts -€4,503
down €4,503 (-90.6%), from €4,967 to €465
- Gross operating margin +€83,522
up €83,522 (+85.6%), from €97,562 to €181,084
- Taxes +€20,463
up €20,463 (+103%), from €19,895 to €40,359
- Staff costs +€5,029
new in 2025: €5,029
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 | €91,670 | €258,518 | +€166,848 | +182% |
| Fixed assets | 21/28 | - | €8,623 | +€8,623 | |
| Tangible fixed assets | 22/27 | - | €8,623 | +€8,623 | |
| Plant, machinery and equipment | 23 | - | €930 | +€930 | |
| Furniture and vehicles | 24 | - | €7,693 | +€7,693 | |
| Current assets | 29/58 | €91,670 | €249,895 | +€158,225 | +173% |
| Amounts receivable within one year | 40/41 | €22,048 | €31,100 | +€9,052 | +41.1% |
| Trade receivables | 40 | €19,566 | €30,249 | +€10,683 | +54.6% |
| Other amounts receivable | 41 | €2,482 | €852 | -€1,630 | -65.7% |
| Cash at bank and in hand | 54/58 | €69,622 | €215,271 | +€145,650 | +209% |
| Deferred charges and accrued income | 490/1 | - | €3,523 | +€3,523 | |
| Total equity and liabilities | 10/49 | €91,670 | €258,518 | +€166,848 | +182% |
| Equity | 10/15 | €80,242 | €215,042 | +€134,800 | +168% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,742 | €212,542 | +€134,800 | +173% |
| Amounts payable | 17/49 | €11,428 | €43,476 | +€32,048 | +280% |
| Amounts payable within one year | 42/48 | €11,428 | €43,476 | +€32,048 | +280% |
| Trade debts | 44 | €4,967 | €465 | -€4,503 | -90.6% |
| Suppliers | 440/4 | €4,967 | €465 | -€4,503 | -90.6% |
| Taxes, remuneration and social security | 45 | €6,460 | €43,011 | +€36,551 | +566% |
| Taxes | 450/3 | €4,895 | €40,359 | +€35,463 | +724% |
| Remuneration and social security | 454/9 | €1,565 | €2,652 | +€1,087 | +69.5% |
| Remuneration, social security and pensions | 62 | - | €5,029 | +€5,029 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €766 | +€766 | |
| Other operating charges | 640/8 | - | €217 | +€217 | |
| Gross operating margin | 9900 | €97,562 | €181,084 | +€83,522 | +85.6% |
| Operating profit (loss) | 9901 | €97,562 | €175,072 | +€77,510 | +79.4% |
| Financial income | 75/76B | €75 | €126 | +€51 | +67.1% |
| Recurring financial income | 75 | €75 | €126 | +€51 | +67.1% |
| Financial charges | 65/66B | - | €40 | +€40 | |
| Recurring financial charges | 65 | - | €40 | +€40 | |
| Profit (loss) for the period before taxes | 9903 | €97,637 | €175,158 | +€77,521 | +79.4% |
| Income taxes | 67/77 | €19,895 | €40,359 | +€20,463 | +103% |
| Profit (loss) for the period | 9904 | €77,742 | €134,800 | +€57,057 | +73.4% |
| Profit (loss) for the period to be appropriated | 9905 | €77,742 | €134,800 | +€57,057 | +73.4% |
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 19 October 2026 via checked.be.