DATA DENTAL: what changed
Two fiscal 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.
DATA DENTAL
Largest movements
- Cash -€42,787
down €42,787 (-63.4%), from €67,523 to €24,736
mainly Investment in fixed assets (net) (-€45,828) and Debts after one year (-€32,381)
- Tangible fixed assets +€13,604
up €13,604 (+4.5%), from €305,201 to €318,805
of which Furniture and vehicles: +€24,690
- Debts after one year -€32,381
down €32,381 (-8.7%), from €373,629 to €341,248
- Profit (loss) carried forward +€10,575
up €10,575 (+10.7%), from -€99,137 to -€88,562
- Tax, wage and social debts -€7,425
down €7,425 (-34.0%), from €21,821 to €14,397
of which Remuneration and social security: -€5,394
- Current portion of long-term debt +€4,563
up €4,563 (+10.1%), from €45,335 to €49,898
- Trade debts -€3,985
down €3,985 (-32.8%), from €12,143 to €8,158
- Gross operating margin -€21,533
down €21,533 (-13.7%), from €157,382 to €135,849
- Depreciation +€5,464
up €5,464 (+20.4%), from €26,760 to €32,224
- Staff costs -€3,427
down €3,427 (-4.1%), from €82,745 to €79,319
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.
Cash bridge derived
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 | €374,879 | €347,284 | -€27,595 | -7.4% |
| Fixed assets | 21/28 | €305,201 | €318,805 | +€13,604 | +4.5% |
| Tangible fixed assets | 22/27 | €305,201 | €318,805 | +€13,604 | +4.5% |
| Land and buildings | 22 | €291,600 | €272,833 | -€18,767 | -6.4% |
| Plant, machinery and equipment | 23 | €5,016 | €12,696 | +€7,681 | +153.1% |
| Furniture and vehicles | 24 | €8,585 | €33,275 | +€24,690 | +287.6% |
| Current assets | 29/58 | €69,678 | €28,479 | -€41,199 | -59.1% |
| Amounts receivable within one year | 40/41 | - | €1,163 | +€1,163 | |
| Trade receivables | 40 | - | €1,163 | +€1,163 | |
| Cash at bank and in hand | 54/58 | €67,523 | €24,736 | -€42,787 | -63.4% |
| Deferred charges and accrued income | 490/1 | €2,155 | €2,580 | +€425 | +19.7% |
| Total equity and liabilities | 10/49 | €374,879 | €347,284 | -€27,595 | -7.4% |
| Equity | 10/15 | -€80,537 | -€69,962 | +€10,575 | +13.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,137 | -€88,562 | +€10,575 | +10.7% |
| Amounts payable | 17/49 | €455,416 | €417,246 | -€38,170 | -8.4% |
| Amounts payable after more than one year | 17 | €373,629 | €341,248 | -€32,381 | -8.7% |
| Financial debts | 170/4 | €373,629 | €341,248 | -€32,381 | -8.7% |
| Amounts payable within one year | 42/48 | €81,238 | €75,998 | -€5,239 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €45,335 | €49,898 | +€4,563 | +10.1% |
| Trade debts | 44 | €12,143 | €8,158 | -€3,985 | -32.8% |
| Suppliers | 440/4 | €12,143 | €8,158 | -€3,985 | -32.8% |
| Taxes, remuneration and social security | 45 | €21,821 | €14,397 | -€7,425 | -34.0% |
| Taxes | 450/3 | €2,031 | - | -€2,031 | |
| Remuneration and social security | 454/9 | €19,790 | €14,397 | -€5,394 | -27.3% |
| Other amounts payable | 47/48 | €1,938 | €3,545 | +€1,607 | +82.9% |
| Accrued charges and deferred income | 492/3 | €550 | - | -€550 | |
| Remuneration, social security and pensions | 62 | €82,745 | €79,319 | -€3,427 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,760 | €32,224 | +€5,464 | +20.4% |
| Other operating charges | 640/8 | €2,669 | €2,752 | +€84 | +3.1% |
| Gross operating margin | 9900 | €157,382 | €135,849 | -€21,533 | -13.7% |
| Operating profit (loss) | 9901 | €45,209 | €21,554 | -€23,655 | -52.3% |
| Financial charges | 65/66B | €10,390 | €10,979 | +€589 | +5.7% |
| Recurring financial charges | 65 | €10,390 | €10,979 | +€589 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €34,818 | €10,575 | -€24,243 | -69.6% |
| Profit (loss) for the period | 9904 | €34,818 | €10,575 | -€24,243 | -69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,818 | €10,575 | -€24,243 | -69.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.