CG Dental: 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.
CG Dental
Largest movements
- Cash -€82,261
down €82,261 (-85.3%), from €96,392 to €14,131
mainly Other debts (-€87,630) and Net result for the year (-€16,105)
- Receivables within one year -€25,892
down €25,892 (-92.6%), from €27,970 to €2,078
of which Other amounts receivable: -€17,703
- Other debts -€87,630
down €87,630 (-95.2%), from €92,040 to €4,410
- Reserves -€16,105
down €16,105 (-65.6%), from €24,560 to €8,455
- Tax, wage and social debts -€5,101
down €5,101 (-100%), from €5,101 to €0
of which Remuneration and social security: -€2,584
- Gross operating margin -€44,451
down €44,451, from €29,660 to -€14,791
- Taxes -€7,922
down €7,922 (-100%), from €7,922 to €0
- Financial income -€777
down €777 (-100%), from €777 to €0
- Financial charges -€433
down €433 (-82.8%), from €523 to €90
of which Non-recurring financial charges: -€434
- Other operating charges +€363
up €363 (+72.3%), from €502 to €865
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 | €125,512 | €16,209 | -€109,303 | -87.1% |
| Fixed assets | 21/28 | €358 | €0 | -€358 | -100% |
| Tangible fixed assets | 22/27 | €358 | €0 | -€358 | -100% |
| Furniture and vehicles | 24 | €358 | €0 | -€358 | -100% |
| Current assets | 29/58 | €125,154 | €16,209 | -€108,945 | -87.0% |
| Amounts receivable within one year | 40/41 | €27,970 | €2,078 | -€25,892 | -92.6% |
| Trade receivables | 40 | €8,189 | €0 | -€8,189 | -100% |
| Other amounts receivable | 41 | €19,781 | €2,078 | -€17,703 | -89.5% |
| Cash at bank and in hand | 54/58 | €96,392 | €14,131 | -€82,261 | -85.3% |
| Deferred charges and accrued income | 490/1 | €793 | €0 | -€793 | -100% |
| Total equity and liabilities | 10/49 | €125,512 | €16,209 | -€109,303 | -87.1% |
| Equity | 10/15 | €27,560 | €11,455 | -€16,105 | -58.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €24,560 | €8,455 | -€16,105 | -65.6% |
| Distributable reserves | 133 | €24,560 | €8,455 | -€16,105 | -65.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €97,952 | €4,754 | -€93,198 | -95.1% |
| Amounts payable within one year | 42/48 | €97,952 | €4,754 | -€93,198 | -95.1% |
| Trade debts | 44 | €811 | €344 | -€468 | -57.6% |
| Suppliers | 440/4 | €811 | €344 | -€468 | -57.6% |
| Taxes, remuneration and social security | 45 | €5,101 | €0 | -€5,101 | -100% |
| Taxes | 450/3 | €2,517 | €0 | -€2,517 | -100% |
| Remuneration and social security | 454/9 | €2,584 | €0 | -€2,584 | -100% |
| Other amounts payable | 47/48 | €92,040 | €4,410 | -€87,630 | -95.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €367 | €358 | -€9 | -2.4% |
| Other operating charges | 640/8 | €502 | €865 | +€363 | +72.3% |
| Gross operating margin | 9900 | €29,660 | -€14,791 | -€44,451 | |
| Operating profit (loss) | 9901 | €28,791 | -€16,015 | -€44,805 | |
| Financial income | 75/76B | €777 | €0 | -€777 | -100% |
| Recurring financial income | 75 | €777 | €0 | -€777 | -100% |
| Financial charges | 65/66B | €523 | €90 | -€433 | -82.8% |
| Recurring financial charges | 65 | €89 | €90 | +€2 | +1.7% |
| Non-recurring financial charges | 66B | €434 | €0 | -€434 | -100% |
| Profit (loss) for the period before taxes | 9903 | €29,045 | -€16,105 | -€45,150 | |
| Income taxes | 67/77 | €7,922 | €0 | -€7,922 | -100% |
| Profit (loss) for the period | 9904 | €21,123 | -€16,105 | -€37,228 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,123 | -€16,105 | -€37,228 |
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 27 October 2026 via checked.be.