CR 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.
CR Dental
Largest movements
- Cash +€82,843
up €82,843 (+134%), from €61,684 to €144,527
mainly Net result for the year (+€100,147) and Receivables within one year (+€14,821)
- Current investments +€24,000
up €24,000 (+37.8%), from €63,518 to €87,518
- Tangible fixed assets +€21,131
up €21,131 (+56.0%), from €37,701 to €58,831
of which Plant, machinery and equipment: +€12,947
- Receivables within one year -€14,821
down €14,821 (-39.2%), from €37,815 to €22,995
- Deferred charges and accrued income -€9,726
down €9,726 (-75.8%), from €12,834 to €3,108
- Reserves +€100,147
up €100,147 (+49.3%), from €203,098 to €303,245
- Gross operating margin +€134,627
up €134,627 (+679%), from €19,813 to €154,440
- Taxes +€36,421
up €36,421 (+610%), from €5,975 to €42,396
- Depreciation +€5,880
up €5,880 (+88.8%), from €6,622 to €12,501
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 | €213,552 | €316,979 | +€103,428 | +48.4% |
| Fixed assets | 21/28 | €37,701 | €58,831 | +€21,131 | +56.0% |
| Tangible fixed assets | 22/27 | €37,701 | €58,831 | +€21,131 | +56.0% |
| Plant, machinery and equipment | 23 | €9,936 | €22,883 | +€12,947 | +130% |
| Furniture and vehicles | 24 | €4,655 | €12,850 | +€8,195 | +176% |
| Other tangible fixed assets | 26 | €23,110 | €23,099 | -€11 | 0.0% |
| Current assets | 29/58 | €175,851 | €258,148 | +€82,297 | +46.8% |
| Amounts receivable within one year | 40/41 | €37,815 | €22,995 | -€14,821 | -39.2% |
| Other amounts receivable | 41 | €37,815 | €22,995 | -€14,821 | -39.2% |
| Current investments | 50/53 | €63,518 | €87,518 | +€24,000 | +37.8% |
| Cash at bank and in hand | 54/58 | €61,684 | €144,527 | +€82,843 | +134% |
| Deferred charges and accrued income | 490/1 | €12,834 | €3,108 | -€9,726 | -75.8% |
| Total equity and liabilities | 10/49 | €213,552 | €316,979 | +€103,428 | +48.4% |
| Equity | 10/15 | €207,098 | €307,245 | +€100,147 | +48.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €203,098 | €303,245 | +€100,147 | +49.3% |
| Distributable reserves | 133 | €203,098 | €303,245 | +€100,147 | +49.3% |
| Amounts payable | 17/49 | €6,453 | €9,734 | +€3,281 | +50.8% |
| Amounts payable within one year | 42/48 | €6,453 | €9,734 | +€3,281 | +50.8% |
| Trade debts | 44 | €5,041 | €6,373 | +€1,332 | +26.4% |
| Suppliers | 440/4 | €5,041 | €6,373 | +€1,332 | +26.4% |
| Other amounts payable | 47/48 | €1,413 | €3,361 | +€1,949 | +138% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,622 | €12,501 | +€5,880 | +88.8% |
| Other operating charges | 640/8 | €1,306 | €1,026 | -€280 | -21.4% |
| Non-recurring operating charges | 66A | - | €946 | +€946 | |
| Gross operating margin | 9900 | €19,813 | €154,440 | +€134,627 | +679% |
| Operating profit (loss) | 9901 | €11,886 | €139,967 | +€128,081 | +1,078% |
| Financial income | 75/76B | €1,809 | €2,742 | +€933 | +51.5% |
| Recurring financial income | 75 | €1,809 | €2,742 | +€933 | +51.5% |
| Financial charges | 65/66B | €426 | €166 | -€260 | -61.1% |
| Recurring financial charges | 65 | €426 | €166 | -€260 | -61.1% |
| Profit (loss) for the period before taxes | 9903 | €13,269 | €142,543 | +€129,273 | +974% |
| Income taxes | 67/77 | €5,975 | €42,396 | +€36,421 | +610% |
| Profit (loss) for the period | 9904 | €7,295 | €100,147 | +€92,852 | +1,273% |
| Profit (loss) for the period to be appropriated | 9905 | €7,295 | €100,147 | +€92,852 | +1,273% |
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.