AW Dental: 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.
AW Dental
Largest movements
- Cash +€85,826
up €85,826 (+142.5%), from €60,231 to €146,057
mainly Other debts (+€96,418) and Net result for the year (+€66,089)
- Receivables within one year -€19,465
down €19,465 (-27.7%), from €70,348 to €50,883
of which Other amounts receivable: -€15,585
- Intangible fixed assets -€6,700
down €6,700 (-25.5%), from €26,242 to €19,542
- Deferred charges and accrued income +€4,813
up €4,813 (+46.2%), from €10,422 to €15,236
- Tangible fixed assets -€2,736
down €2,736 (-25.5%), from €10,742 to €8,006
of which Furniture and vehicles: -€1,610
- Other debts +€96,418
up €96,418 (+8119.6%), from €1,187 to €97,606
- Reserves -€41,401
down €41,401 (-23.3%), from €177,701 to €136,300
- Tax, wage and social debts +€12,260
up €12,260 (+344.6%), from €3,558 to €15,818
of which Taxes: +€12,246
- Current portion of long-term debt -€2,766
no longer reported in 2025 (was €2,766)
- Gross operating margin +€85,445
up €85,445 (+494.5%), from €17,279 to €102,724
- Taxes +€21,362
up €21,362 (+1733.5%), from €1,232 to €22,594
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 | €188,485 | €250,224 | +€61,739 | +32.8% |
| Fixed assets | 21/28 | €47,484 | €38,048 | -€9,436 | -19.9% |
| Intangible fixed assets | 21 | €26,242 | €19,542 | -€6,700 | -25.5% |
| Tangible fixed assets | 22/27 | €10,742 | €8,006 | -€2,736 | -25.5% |
| Plant, machinery and equipment | 23 | €3,380 | €2,254 | -€1,126 | -33.3% |
| Furniture and vehicles | 24 | €7,363 | €5,752 | -€1,610 | -21.9% |
| Financial fixed assets | 28 | €10,500 | €10,500 | = | 0.0% |
| Current assets | 29/58 | €141,001 | €212,176 | +€71,174 | +50.5% |
| Amounts receivable within one year | 40/41 | €70,348 | €50,883 | -€19,465 | -27.7% |
| Trade receivables | 40 | €3,880 | - | -€3,880 | |
| Other amounts receivable | 41 | €66,468 | €50,883 | -€15,585 | -23.4% |
| Cash at bank and in hand | 54/58 | €60,231 | €146,057 | +€85,826 | +142.5% |
| Deferred charges and accrued income | 490/1 | €10,422 | €15,236 | +€4,813 | +46.2% |
| Total equity and liabilities | 10/49 | €188,485 | €250,224 | +€61,739 | +32.8% |
| Equity | 10/15 | €179,444 | €136,800 | -€42,644 | -23.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €177,701 | €136,300 | -€41,401 | -23.3% |
| Distributable reserves | 133 | €177,701 | €136,300 | -€41,401 | -23.3% |
| Profit (loss) carried forward | 14 | €1,243 | - | -€1,243 | |
| Amounts payable | 17/49 | €9,040 | €113,424 | +€104,383 | +1154.6% |
| Amounts payable within one year | 42/48 | €9,040 | €113,424 | +€104,383 | +1154.6% |
| Current portion of amounts payable after more than one year | 42 | €2,766 | - | -€2,766 | |
| Trade debts | 44 | €1,529 | - | -€1,529 | |
| Suppliers | 440/4 | €1,529 | - | -€1,529 | |
| Taxes, remuneration and social security | 45 | €3,558 | €15,818 | +€12,260 | +344.6% |
| Taxes | 450/3 | €1,059 | €13,305 | +€12,246 | +1156.0% |
| Remuneration and social security | 454/9 | €2,499 | €2,513 | +€14 | +0.6% |
| Other amounts payable | 47/48 | €1,187 | €97,606 | +€96,418 | +8119.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,488 | €10,324 | -€165 | -1.6% |
| Other operating charges | 640/8 | €553 | €501 | -€53 | -9.5% |
| Gross operating margin | 9900 | €17,279 | €102,724 | +€85,445 | +494.5% |
| Operating profit (loss) | 9901 | €6,238 | €91,900 | +€85,662 | +1373.3% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €4,107 | €3,217 | -€890 | -21.7% |
| Recurring financial charges | 65 | €4,107 | €3,217 | -€890 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €2,134 | €88,683 | +€86,549 | +4056.4% |
| Income taxes | 67/77 | €1,232 | €22,594 | +€21,362 | +1733.5% |
| Profit (loss) for the period | 9904 | €901 | €66,089 | +€65,187 | +7232.1% |
| Profit (loss) for the period to be appropriated | 9905 | €901 | €66,089 | +€65,187 | +7232.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.