CRICKX DENTAL: what changed
CRICKX DENTAL
Largest movements
- Cash +€33,975
up €33,975 (+11.9%), from €285,075 to €319,050
mainly Net result for the year (+€64,609) and Depreciation (+€8,119)
- Tangible fixed assets +€31,598
up €31,598 (+91.4%), from €34,554 to €66,152
of which Furniture and vehicles: +€34,569
- Receivables within one year -€6,978
no longer reported in 2025 (was €6,978)
- Reserves +€64,609
up €64,609 (+30.4%), from €212,818 to €277,427
- Trade debts -€5,128
down €5,128 (-58.2%), from €8,808 to €3,680
- Gross operating margin -€49,995
down €49,995 (-33.6%), from €148,615 to €98,620
- Taxes -€12,808
down €12,808 (-34.1%), from €37,588 to €24,780
- Depreciation -€7,732
down €7,732 (-48.8%), from €15,851 to €8,119
- Financial income +€1,696
up €1,696 (+214%), from €794 to €2,490
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 | €328,762 | €388,328 | +€59,566 | +18.1% |
| Fixed assets | 21/28 | €35,174 | €66,772 | +€31,598 | +89.8% |
| Tangible fixed assets | 22/27 | €34,554 | €66,152 | +€31,598 | +91.4% |
| Plant, machinery and equipment | 23 | €20,107 | €17,137 | -€2,970 | -14.8% |
| Furniture and vehicles | 24 | €14,447 | €49,016 | +€34,569 | +239% |
| Financial fixed assets | 28 | €620 | €620 | -€0 | 0.0% |
| Current assets | 29/58 | €293,588 | €321,556 | +€27,968 | +9.5% |
| Amounts receivable within one year | 40/41 | €6,978 | - | -€6,978 | |
| Other amounts receivable | 41 | €6,978 | - | -€6,978 | |
| Cash at bank and in hand | 54/58 | €285,075 | €319,050 | +€33,975 | +11.9% |
| Deferred charges and accrued income | 490/1 | €1,535 | €2,506 | +€971 | +63.2% |
| Total equity and liabilities | 10/49 | €328,762 | €388,328 | +€59,566 | +18.1% |
| Equity | 10/15 | €284,165 | €348,774 | +€64,609 | +22.7% |
| Contributions | 10/11 | €20,900 | €20,900 | = | 0.0% |
| Reserves | 13 | €212,818 | €277,427 | +€64,609 | +30.4% |
| Distributable reserves | 133 | €212,818 | €277,427 | +€64,609 | +30.4% |
| Profit (loss) carried forward | 14 | €50,447 | €50,447 | +€0 | 0.0% |
| Amounts payable | 17/49 | €44,597 | €39,554 | -€5,043 | -11.3% |
| Amounts payable within one year | 42/48 | €44,597 | €39,554 | -€5,043 | -11.3% |
| Current portion of amounts payable after more than one year | 42 | €3,531 | - | -€3,531 | |
| Trade debts | 44 | €8,808 | €3,680 | -€5,128 | -58.2% |
| Suppliers | 440/4 | €8,808 | €3,680 | -€5,128 | -58.2% |
| Taxes, remuneration and social security | 45 | €32,258 | €34,382 | +€2,124 | +6.6% |
| Taxes | 450/3 | €32,258 | €34,382 | +€2,124 | +6.6% |
| Other amounts payable | 47/48 | - | €1,492 | +€1,492 | |
| Remuneration, social security and pensions | 62 | €2,035 | €2,299 | +€264 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,851 | €8,119 | -€7,732 | -48.8% |
| Other operating charges | 640/8 | €830 | €979 | +€149 | +18.0% |
| Gross operating margin | 9900 | €148,615 | €98,620 | -€49,995 | -33.6% |
| Operating profit (loss) | 9901 | €129,899 | €87,222 | -€42,677 | -32.9% |
| Financial income | 75/76B | €794 | €2,490 | +€1,696 | +214% |
| Recurring financial income | 75 | €794 | €2,490 | +€1,696 | +214% |
| Financial charges | 65/66B | €902 | €324 | -€578 | -64.1% |
| Recurring financial charges | 65 | €902 | €324 | -€578 | -64.1% |
| Profit (loss) for the period before taxes | 9903 | €129,791 | €89,389 | -€40,402 | -31.1% |
| Income taxes | 67/77 | €37,588 | €24,780 | -€12,808 | -34.1% |
| Profit (loss) for the period | 9904 | €92,203 | €64,609 | -€27,594 | -29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €92,203 | €64,609 | -€27,594 | -29.9% |
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 7 November 2026 via checked.be.