BACAGLOW DENTAL: what changed
BACAGLOW DENTAL
Largest movements
- Cash +€16,613
up €16,613 (+61.2%), from €27,156 to €43,769
mainly Net result for the year (+€14,824) and Other debts (+€3,327)
- Tangible fixed assets -€575
down €575 (-37.6%), from €1,529 to €954
- Profit (loss) carried forward +€13,991
up €13,991 (+66.1%), from €21,167 to €35,158
- Other debts +€3,327
up €3,327 (+55.8%), from €5,960 to €9,287
- Trade debts -€668
down €668 (-49.1%), from €1,359 to €692
- Gross operating margin -€8,089
down €8,089 (-28.6%), from €28,259 to €20,170
- Taxes -€1,699
down €1,699 (-28.3%), from €6,006 to €4,307
- Financial charges +€383
up €383 (+419%), from €91 to €475
- Depreciation +€380
up €380 (+195%), from €195 to €575
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 | €32,493 | €49,137 | +€16,644 | +51.2% |
| Fixed assets | 21/28 | €1,529 | €954 | -€575 | -37.6% |
| Tangible fixed assets | 22/27 | €1,529 | €954 | -€575 | -37.6% |
| Furniture and vehicles | 24 | €1,529 | €954 | -€575 | -37.6% |
| Current assets | 29/58 | €30,964 | €48,182 | +€17,219 | +55.6% |
| Amounts receivable within one year | 40/41 | €3,808 | €4,007 | +€199 | +5.2% |
| Trade receivables | 40 | €3,808 | €3,313 | -€495 | -13.0% |
| Other amounts receivable | 41 | - | €693 | +€693 | |
| Cash at bank and in hand | 54/58 | €27,156 | €43,769 | +€16,613 | +61.2% |
| Deferred charges and accrued income | 490/1 | - | €407 | +€407 | |
| Total equity and liabilities | 10/49 | €32,493 | €49,137 | +€16,644 | +51.2% |
| Equity | 10/15 | €25,167 | €39,158 | +€13,991 | +55.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,167 | €35,158 | +€13,991 | +66.1% |
| Amounts payable | 17/49 | €7,325 | €9,979 | +€2,653 | +36.2% |
| Amounts payable within one year | 42/48 | €7,325 | €9,979 | +€2,653 | +36.2% |
| Trade debts | 44 | €1,359 | €692 | -€668 | -49.1% |
| Suppliers | 440/4 | €1,359 | €692 | -€668 | -49.1% |
| Taxes, remuneration and social security | 45 | €6 | €0 | -€6 | -100% |
| Taxes | 450/3 | €6 | €0 | -€6 | -100% |
| Other amounts payable | 47/48 | €5,960 | €9,287 | +€3,327 | +55.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €195 | €575 | +€380 | +195% |
| Gross operating margin | 9900 | €28,259 | €20,170 | -€8,089 | -28.6% |
| Operating profit (loss) | 9901 | €28,064 | €19,596 | -€8,468 | -30.2% |
| Financial income | 75/76B | €0 | €9 | +€9 | +11,150% |
| Recurring financial income | 75 | €0 | €9 | +€9 | +11,150% |
| Financial charges | 65/66B | €91 | €475 | +€383 | +419% |
| Recurring financial charges | 65 | €91 | €475 | +€383 | +419% |
| Profit (loss) for the period before taxes | 9903 | €27,973 | €19,130 | -€8,842 | -31.6% |
| Income taxes | 67/77 | €6,006 | €4,307 | -€1,699 | -28.3% |
| Profit (loss) for the period | 9904 | €21,967 | €14,824 | -€7,144 | -32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,967 | €14,824 | -€7,144 | -32.5% |
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 6 November 2026 via checked.be.