Dade 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.
Dade Dental
Largest movements
- Cash -€149,642
down €149,642 (-48.9%), from €305,726 to €156,084
mainly Contributions, distributions and other (-€579,900) and Investment in fixed assets (net) (-€19,369)
- Receivables within one year -€62,045
down €62,045 (-55.9%), from €110,920 to €48,875
of which Trade receivables: -€41,334
- Intangible fixed assets -€16,000
down €16,000 (-33.3%), from €48,000 to €32,000
- Tangible fixed assets -€9,083
down €9,083 (-2.7%), from €337,546 to €328,463
of which Land and buildings: -€21,146
- Reserves -€343,108
down €343,108 (-99.5%), from €344,968 to €1,860
of which Distributable reserves: -€343,108
- Other debts +€83,830
up €83,830 (+40.9%), from €205,053 to €288,884
- Tax, wage and social debts +€41,881
up €41,881 (+302%), from €13,886 to €55,767
of which Taxes: +€41,269
- Current portion of long-term debt -€19,143
down €19,143 (-100%), from €19,143 to €0
- Gross operating margin -€132,827
down €132,827 (-25.6%), from €518,634 to €385,808
- Taxes -€30,217
down €30,217 (-27.5%), from €110,031 to €79,815
- Financial charges -€9,137
down €9,137 (-44.7%), from €20,453 to €11,316
- Staff costs +€7,208
up €7,208 (+202%), from €3,576 to €10,784
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 | €825,451 | €588,681 | -€236,769 | -28.7% |
| Fixed assets | 21/28 | €385,546 | €360,463 | -€25,083 | -6.5% |
| Intangible fixed assets | 21 | €48,000 | €32,000 | -€16,000 | -33.3% |
| Tangible fixed assets | 22/27 | €337,546 | €328,463 | -€9,083 | -2.7% |
| Land and buildings | 22 | €324,467 | €303,320 | -€21,146 | -6.5% |
| Plant, machinery and equipment | 23 | €7,081 | €4,110 | -€2,971 | -42.0% |
| Furniture and vehicles | 24 | €5,999 | €12,064 | +€6,066 | +101% |
| Other tangible fixed assets | 26 | - | €8,969 | +€8,969 | |
| Current assets | 29/58 | €439,904 | €228,218 | -€211,686 | -48.1% |
| Amounts receivable after more than one year | 29 | €23,259 | €23,259 | = | 0.0% |
| Other amounts receivable | 291 | €23,259 | €23,259 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €110,920 | €48,875 | -€62,045 | -55.9% |
| Trade receivables | 40 | €77,962 | €36,629 | -€41,334 | -53.0% |
| Other amounts receivable | 41 | €32,957 | €12,246 | -€20,711 | -62.8% |
| Cash at bank and in hand | 54/58 | €305,726 | €156,084 | -€149,642 | -48.9% |
| Total equity and liabilities | 10/49 | €825,451 | €588,681 | -€236,769 | -28.7% |
| Equity | 10/15 | €363,568 | €20,460 | -€343,108 | -94.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €344,968 | €1,860 | -€343,108 | -99.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €343,108 | €0 | -€343,108 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €461,883 | €568,221 | +€106,339 | +23.0% |
| Amounts payable after more than one year | 17 | €212,711 | €212,711 | = | 0.0% |
| Financial debts | 170/4 | €212,711 | €212,711 | = | 0.0% |
| Amounts payable within one year | 42/48 | €249,172 | €355,511 | +€106,339 | +42.7% |
| Current portion of amounts payable after more than one year | 42 | €19,143 | €0 | -€19,143 | -100% |
| Financial debts | 43 | €5,966 | €5,900 | -€66 | -1.1% |
| Credit institutions | 430/8 | €5,966 | €5,900 | -€66 | -1.1% |
| Trade debts | 44 | €5,124 | €3,078 | -€2,047 | -39.9% |
| Suppliers | 440/4 | €5,124 | €3,078 | -€2,047 | -39.9% |
| Advances received on contracts in progress | 46 | - | €1,883 | +€1,883 | |
| Taxes, remuneration and social security | 45 | €13,886 | €55,767 | +€41,881 | +302% |
| Taxes | 450/3 | €13,886 | €55,155 | +€41,269 | +297% |
| Remuneration and social security | 454/9 | - | €612 | +€612 | |
| Other amounts payable | 47/48 | €205,053 | €288,884 | +€83,830 | +40.9% |
| Remuneration, social security and pensions | 62 | €3,576 | €10,784 | +€7,208 | +202% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,740 | €44,452 | -€289 | -0.6% |
| Other operating charges | 640/8 | €4,998 | €4,213 | -€785 | -15.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €518,634 | €385,808 | -€132,827 | -25.6% |
| Operating profit (loss) | 9901 | €465,320 | €326,359 | -€138,961 | -29.9% |
| Financial income | 75/76B | €997 | €1,564 | +€566 | +56.8% |
| Recurring financial income | 75 | €997 | €1,564 | +€566 | +56.8% |
| Financial charges | 65/66B | €20,453 | €11,316 | -€9,137 | -44.7% |
| Recurring financial charges | 65 | €20,453 | €11,316 | -€9,137 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | €445,864 | €316,607 | -€129,257 | -29.0% |
| Income taxes | 67/77 | €110,031 | €79,815 | -€30,217 | -27.5% |
| Profit (loss) for the period | 9904 | €335,832 | €236,792 | -€99,040 | -29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €335,832 | €236,792 | -€99,040 | -29.5% |
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 20 October 2026 via checked.be.