CORBIODENTAL SRL: what changed
What changed
CORBIODENTAL SRL
NACE 86.230, Dental practice
filed annual accounts (NBB)
Net result for the year
€29,729
2024 · €17,383+€12,347
Equity
€109,632
2024 · €79,902+€29,729
Cash
€74,167
2024 · €46,811+€27,356
Balance sheet total
€229,657
2024 · €124,404+€105,252
Largest movements
Assets
- Tangible fixed assets +€88,770
up €88,770 (+210%), from €42,209 to €130,979
of which Furniture and vehicles: +€68,493
- Cash +€27,356
up €27,356 (+58.4%), from €46,811 to €74,167
mainly Other debts (+€46,457) and Depreciation (+€32,646)
- Receivables within one year -€16,212
down €16,212 (-65.7%), from €24,670 to €8,458
of which Other amounts receivable: -€15,484
- Deferred charges and accrued income +€3,056
up €3,056 (+85.9%), from €3,559 to €6,615
Equity and liabilities
- Other debts +€46,457
new in 2025: €46,457
- Accrued charges and deferred income +€31,260
new in 2025: €31,260
- Profit (loss) carried forward +€29,729
up €29,729 (+40.2%), from €73,902 to €103,632
- Trade debts -€20,527
down €20,527 (-76.0%), from €27,014 to €6,487
- Debts after one year +€16,126
up €16,126 (+1,473%), from €1,095 to €17,221
Income statement
- Turnover +€76,639
up €76,639 (+11.4%), from €672,224 to €748,863
- Gross operating margin +€46,551
up €46,551 (+78.3%), from €59,454 to €106,005
- Purchases and services +€30,123
up €30,123 (+4.9%), from €612,770 to €642,893
- Depreciation +€21,336
up €21,336 (+189%), from €11,311 to €32,646
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.
Result 2024
€17,383
Gross operating margin
+€46,551
Staff costs
-€1,630
Depreciation
-€21,336
Other operating charges
-€1,667
Other operating items
-€2,672
Financial income
-€176
Financial charges
-€1,035
Taxes
-€5,689
Result 2025
€29,729
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€133,291
Investment
-€121,416
Financing
+€15,481
Cash 2024
€46,811
From operations (derived)
+€133,291
Net result for the year
+€29,729
Depreciation
+€32,646
Stocks and contracts
-€2,283
Receivables within one year
+€16,212
Deferred charges and accrued income
-€3,056
Trade debts
-€20,527
Tax, wage and social debts
+€1,610
Advances received
+€1,242
Other debts
+€46,457
Accrued charges and deferred income
+€31,260
Investment (derived)
-€121,416
Investment in fixed assets (net)
-€121,416
Financing
+€15,481
Debts after one year
+€16,126
Current portion of long-term debt
-€645
Cash 2025
€74,167
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €124,404 | €229,657 | +€105,252 | +84.6% |
| Fixed assets | 21/28 | €42,209 | €130,979 | +€88,770 | +210% |
| Tangible fixed assets | 22/27 | €42,209 | €130,979 | +€88,770 | +210% |
| Plant, machinery and equipment | 23 | €38,081 | €58,358 | +€20,277 | +53.2% |
| Furniture and vehicles | 24 | €4,128 | €72,621 | +€68,493 | +1,659% |
| Current assets | 29/58 | €82,196 | €98,678 | +€16,482 | +20.1% |
| Stocks and contracts in progress | 3 | €7,156 | €9,439 | +€2,283 | +31.9% |
| Stocks | 30/36 | €7,156 | €9,439 | +€2,283 | +31.9% |
| Amounts receivable within one year | 40/41 | €24,670 | €8,458 | -€16,212 | -65.7% |
| Trade receivables | 40 | €9,186 | €8,458 | -€728 | -7.9% |
| Other amounts receivable | 41 | €15,484 | - | -€15,484 | |
| Cash at bank and in hand | 54/58 | €46,811 | €74,167 | +€27,356 | +58.4% |
| Deferred charges and accrued income | 490/1 | €3,559 | €6,615 | +€3,056 | +85.9% |
| Total equity and liabilities | 10/49 | €124,404 | €229,657 | +€105,252 | +84.6% |
| Equity | 10/15 | €79,902 | €109,632 | +€29,729 | +37.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,902 | €103,632 | +€29,729 | +40.2% |
| Amounts payable | 17/49 | €44,502 | €120,025 | +€75,523 | +170% |
| Amounts payable after more than one year | 17 | €1,095 | €17,221 | +€16,126 | +1,473% |
| Financial debts | 170/4 | €1,095 | €17,221 | +€16,126 | +1,473% |
| Amounts payable within one year | 42/48 | €43,407 | €71,544 | +€28,136 | +64.8% |
| Current portion of amounts payable after more than one year | 42 | €12,772 | €12,126 | -€645 | -5.1% |
| Trade debts | 44 | €27,014 | €6,487 | -€20,527 | -76.0% |
| Suppliers | 440/4 | €27,014 | €6,487 | -€20,527 | -76.0% |
| Advances received on contracts in progress | 46 | - | €1,242 | +€1,242 | |
| Taxes, remuneration and social security | 45 | €3,622 | €5,231 | +€1,610 | +44.4% |
| Taxes | 450/3 | - | €5,231 | +€5,231 | |
| Remuneration and social security | 454/9 | €3,622 | - | -€3,622 | |
| Other amounts payable | 47/48 | - | €46,457 | +€46,457 | |
| Accrued charges and deferred income | 492/3 | - | €31,260 | +€31,260 | |
| Turnover | 70 | €672,224 | €748,863 | +€76,639 | +11.4% |
| Non-recurring operating income | 76A | - | €35 | +€35 | |
| Goods, raw materials, services and sundry goods | 60/61 | €612,770 | €642,893 | +€30,123 | +4.9% |
| Remuneration, social security and pensions | 62 | €24,542 | €26,172 | +€1,630 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,311 | €32,646 | +€21,336 | +189% |
| Other operating charges | 640/8 | €576 | €2,243 | +€1,667 | +290% |
| Non-recurring operating charges | 66A | €28 | €2,700 | +€2,672 | +9,469% |
| Gross operating margin | 9900 | €59,454 | €106,005 | +€46,551 | +78.3% |
| Operating profit (loss) | 9901 | €22,998 | €42,243 | +€19,245 | +83.7% |
| Financial income | 75/76B | €230 | €54 | -€176 | -76.5% |
| Recurring financial income | 75 | €230 | €54 | -€176 | -76.5% |
| Financial charges | 65/66B | €1,795 | €2,829 | +€1,035 | +57.6% |
| Recurring financial charges | 65 | €1,795 | €2,829 | +€1,035 | +57.6% |
| Profit (loss) for the period before taxes | 9903 | €21,433 | €39,468 | +€18,035 | +84.1% |
| Income taxes | 67/77 | €4,050 | €9,739 | +€5,689 | +140% |
| Profit (loss) for the period | 9904 | €17,383 | €29,729 | +€12,347 | +71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,383 | €29,729 | +€12,347 | +71.0% |
Next steps
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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 3 November 2026 via checked.be.