CENTRE DENTAIRE MALIBRAN: what changed
CENTRE DENTAIRE MALIBRAN
Largest movements
- Tangible fixed assets +€13,549
up €13,549 (+178%), from €7,611 to €21,159
of which Plant, machinery and equipment: +€15,485
- Debts after one year +€11,783
new in 2025: €11,783
- Other debts +€7,233
up €7,233 (+997%), from €725 to €7,958
- Profit (loss) carried forward -€2,139
down €2,139 (-11.8%), from €18,151 to €16,012
- Current portion of long-term debt -€1,778
down €1,778 (-88.9%), from €2,000 to €222
- Tax, wage and social debts -€1,609
down €1,609 (-11.5%), from €14,049 to €12,440
of which Remuneration and social security: -€1,452
- Gross operating margin -€5,349
down €5,349 (-5.1%), from €104,044 to €98,695
- Staff costs +€3,239
up €3,239 (+3.6%), from €90,490 to €93,729
- Taxes -€2,076
down €2,076 (-42.2%), from €4,925 to €2,849
- Depreciation -€2,029
down €2,029 (-41.4%), from €4,898 to €2,869
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 | €48,790 | €62,281 | +€13,491 | +27.7% |
| Fixed assets | 21/28 | €7,611 | €21,159 | +€13,549 | +178% |
| Tangible fixed assets | 22/27 | €7,611 | €21,159 | +€13,549 | +178% |
| Land and buildings | 22 | €6,989 | €5,653 | -€1,337 | -19.1% |
| Plant, machinery and equipment | 23 | €22 | €15,507 | +€15,485 | +71,360% |
| Leasing and similar rights | 25 | €600 | - | -€600 | |
| Current assets | 29/58 | €41,179 | €41,121 | -€58 | -0.1% |
| Cash at bank and in hand | 54/58 | €41,179 | €41,121 | -€58 | -0.1% |
| Total equity and liabilities | 10/49 | €48,790 | €62,281 | +€13,491 | +27.7% |
| Equity | 10/15 | €32,016 | €29,877 | -€2,139 | -6.7% |
| Contributions | 10/11 | €5,437 | €5,437 | = | 0.0% |
| Contributions outside capital | 11 | €5,437 | €5,437 | = | 0.0% |
| Other | 1109/19 | €5,437 | €5,437 | = | 0.0% |
| Reserves | 13 | €8,428 | €8,428 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,231 | €2,231 | = | 0.0% |
| Legal reserve | 130 | €2,231 | €2,231 | = | 0.0% |
| Distributable reserves | 133 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,151 | €16,012 | -€2,139 | -11.8% |
| Amounts payable | 17/49 | €16,774 | €32,404 | +€15,629 | +93.2% |
| Amounts payable after more than one year | 17 | - | €11,783 | +€11,783 | |
| Financial debts | 170/4 | - | €11,783 | +€11,783 | |
| Amounts payable within one year | 42/48 | €16,774 | €20,621 | +€3,846 | +22.9% |
| Current portion of amounts payable after more than one year | 42 | €2,000 | €222 | -€1,778 | -88.9% |
| Taxes, remuneration and social security | 45 | €14,049 | €12,440 | -€1,609 | -11.5% |
| Taxes | 450/3 | €157 | - | -€157 | |
| Remuneration and social security | 454/9 | €13,893 | €12,440 | -€1,452 | -10.5% |
| Other amounts payable | 47/48 | €725 | €7,958 | +€7,233 | +997% |
| Remuneration, social security and pensions | 62 | €90,490 | €93,729 | +€3,239 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,898 | €2,869 | -€2,029 | -41.4% |
| Other operating charges | 640/8 | €800 | €400 | -€400 | -50.0% |
| Gross operating margin | 9900 | €104,044 | €98,695 | -€5,349 | -5.1% |
| Operating profit (loss) | 9901 | €7,857 | €1,698 | -€6,158 | -78.4% |
| Financial income | 75/76B | €6 | €5 | -€1 | -13.0% |
| Recurring financial income | 75 | €6 | €5 | -€1 | -13.0% |
| Financial charges | 65/66B | €848 | €993 | +€145 | +17.0% |
| Recurring financial charges | 65 | €848 | €993 | +€145 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €7,014 | €710 | -€6,304 | -89.9% |
| Income taxes | 67/77 | €4,925 | €2,849 | -€2,076 | -42.2% |
| Profit (loss) for the period | 9904 | €2,089 | -€2,139 | -€4,228 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,089 | -€2,139 | -€4,228 |
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.