CS ORALCARE: 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.
CS ORALCARE
Largest movements
- Cash +€71,248
up €71,248 (+915%), from €7,789 to €79,038
mainly Net result for the year (+€71,871) and Depreciation (+€4,120)
- Deferred charges and accrued income +€4,197
up €4,197 (+35.2%), from €11,916 to €16,113
- Tangible fixed assets -€1,892
down €1,892 (-17.5%), from €10,798 to €8,906
- Profit (loss) carried forward +€71,871
up €71,871 (+278%), from €25,817 to €97,689
- Tax, wage and social debts +€2,629
new in 2025: €2,629
of which Remuneration and social security: +€1,829
- Gross operating margin +€58,799
up €58,799 (+160%), from €36,771 to €95,570
- Taxes +€12,272
up €12,272 (+182%), from €6,733 to €19,006
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 | €30,770 | €105,318 | +€74,548 | +242% |
| Fixed assets | 21/28 | €10,798 | €8,906 | -€1,892 | -17.5% |
| Tangible fixed assets | 22/27 | €10,798 | €8,906 | -€1,892 | -17.5% |
| Furniture and vehicles | 24 | €10,798 | €8,906 | -€1,892 | -17.5% |
| Current assets | 29/58 | €19,972 | €96,412 | +€76,440 | +383% |
| Amounts receivable within one year | 40/41 | €267 | €1,261 | +€994 | +373% |
| Other amounts receivable | 41 | €267 | €1,261 | +€994 | +373% |
| Cash at bank and in hand | 54/58 | €7,789 | €79,038 | +€71,248 | +915% |
| Deferred charges and accrued income | 490/1 | €11,916 | €16,113 | +€4,197 | +35.2% |
| Total equity and liabilities | 10/49 | €30,770 | €105,318 | +€74,548 | +242% |
| Equity | 10/15 | €29,817 | €101,689 | +€71,871 | +241% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,817 | €97,689 | +€71,871 | +278% |
| Amounts payable | 17/49 | €952 | €3,629 | +€2,677 | +281% |
| Amounts payable within one year | 42/48 | €752 | €3,629 | +€2,877 | +383% |
| Trade debts | 44 | €705 | €953 | +€248 | +35.2% |
| Suppliers | 440/4 | €705 | €953 | +€248 | +35.2% |
| Taxes, remuneration and social security | 45 | - | €2,629 | +€2,629 | |
| Taxes | 450/3 | - | €800 | +€800 | |
| Remuneration and social security | 454/9 | - | €1,829 | +€1,829 | |
| Other amounts payable | 47/48 | €47 | €47 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €200 | €0 | -€200 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,132 | €4,120 | -€12 | -0.3% |
| Other operating charges | 640/8 | €69 | €487 | +€418 | +606% |
| Gross operating margin | 9900 | €36,771 | €95,570 | +€58,799 | +160% |
| Operating profit (loss) | 9901 | €32,570 | €90,963 | +€58,393 | +179% |
| Financial charges | 65/66B | €20 | €87 | +€67 | +345% |
| Recurring financial charges | 65 | €20 | €87 | +€67 | +345% |
| Profit (loss) for the period before taxes | 9903 | €32,551 | €90,877 | +€58,326 | +179% |
| Income taxes | 67/77 | €6,733 | €19,006 | +€12,272 | +182% |
| Profit (loss) for the period | 9904 | €25,817 | €71,871 | +€46,054 | +178% |
| Profit (loss) for the period to be appropriated | 9905 | €25,817 | €71,871 | +€46,054 | +178% |
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 19 October 2026 via checked.be.