CRUZ DOMINGOS: what changed
What changed
CRUZ DOMINGOS
NACE 86.230, Dental practice
filed annual accounts (NBB)
Net result for the year
€28,116
2024 · €15,713+€12,403
Equity
€20,686
2024 · €95,842-€75,156
Cash
€4,364
2024 · €339+€4,025
Balance sheet total
€168,099
2024 · €151,886+€16,214
Largest movements
Assets
- Receivables after one year +€36,825
up €36,825 (+47.7%), from €77,232 to €114,057
- Receivables within one year -€16,780
down €16,780 (-76.5%), from €21,929 to €5,150
of which Other amounts receivable: -€14,895
- Intangible fixed assets -€10,600
down €10,600 (-25.7%), from €41,325 to €30,725
- Cash +€4,025
up €4,025 (+1,188%), from €339 to €4,364
mainly Other debts (+€103,272) and Net result for the year (+€28,116)
- Tangible fixed assets +€2,848
up €2,848 (+26.8%), from €10,642 to €13,490
Equity and liabilities
- Other debts +€103,272
new in 2025: €103,272
- Profit (loss) carried forward -€75,156
no longer reported in 2025 (was €75,156)
- Debts after one year -€7,871
down €7,871 (-19.7%), from €39,883 to €32,012
- Tax, wage and social debts -€2,312
no longer reported in 2025 (was €2,312)
- Trade debts -€1,855
down €1,855 (-84.7%), from €2,190 to €335
Income statement
- Gross operating margin +€13,574
up €13,574 (+39.1%), from €34,673 to €48,247
- Depreciation +€1,600
up €1,600 (+12.3%), from €13,057 to €14,658
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
€15,713
Gross operating margin
+€13,574
Depreciation
-€1,600
Other operating charges
+€1
Financial income
+€449
Financial charges
+€46
Taxes
-€67
Result 2025
€28,116
raises the resultlowers the result
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
+€121,939
Investment
-€6,906
Financing
-€111,008
Cash 2024
€339
From operations (derived)
+€121,939
Net result for the year
+€28,116
Depreciation
+€14,658
Receivables after one year
-€36,825
Receivables within one year
+€16,780
Deferred charges and accrued income
+€105
Trade debts
-€1,855
Tax, wage and social debts
-€2,312
Other debts
+€103,272
Investment (derived)
-€6,906
Investment in fixed assets (net)
-€6,906
Financing
-€111,008
Debts after one year
-€7,871
Current portion of long-term debt
+€135
Contributions, distributions and other
-€103,272
Cash 2025
€4,364
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,886 | €168,099 | +€16,214 | +10.7% |
| Fixed assets | 21/28 | €51,967 | €44,215 | -€7,752 | -14.9% |
| Intangible fixed assets | 21 | €41,325 | €30,725 | -€10,600 | -25.7% |
| Tangible fixed assets | 22/27 | €10,642 | €13,490 | +€2,848 | +26.8% |
| Furniture and vehicles | 24 | €10,642 | €13,490 | +€2,848 | +26.8% |
| Current assets | 29/58 | €99,919 | €123,884 | +€23,966 | +24.0% |
| Amounts receivable after more than one year | 29 | €77,232 | €114,057 | +€36,825 | +47.7% |
| Other amounts receivable | 291 | €77,232 | €114,057 | +€36,825 | +47.7% |
| Amounts receivable within one year | 40/41 | €21,929 | €5,150 | -€16,780 | -76.5% |
| Trade receivables | 40 | €1,884 | - | -€1,884 | |
| Other amounts receivable | 41 | €20,045 | €5,150 | -€14,895 | -74.3% |
| Cash at bank and in hand | 54/58 | €339 | €4,364 | +€4,025 | +1,188% |
| Deferred charges and accrued income | 490/1 | €418 | €313 | -€105 | -25.1% |
| Total equity and liabilities | 10/49 | €151,886 | €168,099 | +€16,214 | +10.7% |
| Equity | 10/15 | €95,842 | €20,686 | -€75,156 | -78.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €2,086 | €2,086 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €226 | €226 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,156 | - | -€75,156 | |
| Amounts payable | 17/49 | €56,044 | €147,413 | +€91,369 | +163% |
| Amounts payable after more than one year | 17 | €39,883 | €32,012 | -€7,871 | -19.7% |
| Financial debts | 170/4 | €39,883 | €32,012 | -€7,871 | -19.7% |
| Amounts payable within one year | 42/48 | €16,161 | €115,402 | +€99,240 | +614% |
| Current portion of amounts payable after more than one year | 42 | €11,659 | €11,795 | +€135 | +1.2% |
| Trade debts | 44 | €2,190 | €335 | -€1,855 | -84.7% |
| Suppliers | 440/4 | €2,190 | €335 | -€1,855 | -84.7% |
| Taxes, remuneration and social security | 45 | €2,312 | - | -€2,312 | |
| Taxes | 450/3 | €2,312 | - | -€2,312 | |
| Other amounts payable | 47/48 | - | €103,272 | +€103,272 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,057 | €14,658 | +€1,600 | +12.3% |
| Other operating charges | 640/8 | €389 | €387 | -€1 | -0.4% |
| Gross operating margin | 9900 | €34,673 | €48,247 | +€13,574 | +39.1% |
| Operating profit (loss) | 9901 | €21,227 | €33,202 | +€11,975 | +56.4% |
| Financial income | 75/76B | €975 | €1,424 | +€449 | +46.1% |
| Recurring financial income | 75 | €975 | €1,424 | +€449 | +46.1% |
| Financial charges | 65/66B | €1,660 | €1,614 | -€46 | -2.8% |
| Recurring financial charges | 65 | €1,660 | €1,614 | -€46 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €20,541 | €33,012 | +€12,470 | +60.7% |
| Income taxes | 67/77 | €4,828 | €4,895 | +€67 | +1.4% |
| Profit (loss) for the period | 9904 | €15,713 | €28,116 | +€12,403 | +78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,713 | €28,116 | +€12,403 | +78.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.