DD 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.
DD DENTAL
Largest movements
- Receivables within one year -€1.1m
down €1.1m (-11.5%), from €9.9m to €8.7m
of which Trade receivables: -€1.1m
- Cash -€239,702
down €239,702 (-91.9%), from €260,707 to €21,006
mainly Trade debts (-€1.3m) and Net result for the year (-€67,669)
- Trade debts -€1.3m
down €1.3m (-13.5%), from €9.7m to €8.4m
- Gross operating margin -€59,280
down €59,280 (-1,060%), from -€5,591 to -€64,872
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 | €10,120,923 | €8,745,128 | -€1.4m | -13.6% |
| Current assets | 29/58 | €10,120,923 | €8,745,128 | -€1.4m | -13.6% |
| Amounts receivable within one year | 40/41 | €9,860,216 | €8,724,123 | -€1.1m | -11.5% |
| Trade receivables | 40 | €9,848,614 | €8,698,645 | -€1.1m | -11.7% |
| Other amounts receivable | 41 | €11,602 | €25,478 | +€13,876 | +120% |
| Cash at bank and in hand | 54/58 | €260,707 | €21,006 | -€239,702 | -91.9% |
| Total equity and liabilities | 10/49 | €10,120,923 | €8,745,128 | -€1.4m | -13.6% |
| Equity | 10/15 | €423,377 | €355,708 | -€67,669 | -16.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €415,317 | €347,648 | -€67,669 | -16.3% |
| Amounts payable | 17/49 | €9,697,546 | €8,389,421 | -€1.3m | -13.5% |
| Amounts payable within one year | 42/48 | €9,697,546 | €8,389,421 | -€1.3m | -13.5% |
| Trade debts | 44 | €9,697,531 | €8,389,405 | -€1.3m | -13.5% |
| Suppliers | 440/4 | €9,697,531 | €8,389,405 | -€1.3m | -13.5% |
| Other amounts payable | 47/48 | €15 | €15 | = | 0.0% |
| Other operating charges | 640/8 | €1,590 | €1,226 | -€364 | -22.9% |
| Gross operating margin | 9900 | -€5,591 | -€64,872 | -€59,280 | -1,060% |
| Operating profit (loss) | 9901 | -€7,181 | -€66,098 | -€58,916 | -820% |
| Financial income | 75/76B | €620 | €85 | -€535 | -86.2% |
| Recurring financial income | 75 | €620 | €85 | -€535 | -86.2% |
| Financial charges | 65/66B | €1,046 | €1,657 | +€611 | +58.4% |
| Recurring financial charges | 65 | €1,046 | €1,657 | +€611 | +58.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,607 | -€67,669 | -€60,062 | -790% |
| Profit (loss) for the period | 9904 | -€7,607 | -€67,669 | -€60,062 | -790% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,607 | -€67,669 | -€60,062 | -790% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.