DE WILDE DENTAL: what changed
DE WILDE DENTAL
Largest movements
- Cash +€15,312
up €15,312 (+147%), from €10,424 to €25,736
mainly Depreciation (+€10,221) and Net result for the year (+€9,395)
- Receivables within one year +€11,237
up €11,237 (+38.2%), from €29,453 to €40,690
of which Other amounts receivable: +€8,018
- Tangible fixed assets -€9,594
down €9,594 (-37.1%), from €25,840 to €16,246
of which Furniture and vehicles: -€6,751
- Stocks and contracts -€1,076
down €1,076 (-13.4%), from €8,019 to €6,943
- Reserves +€9,395
up €9,395 (+18.8%), from €49,895 to €59,290
- Tax, wage and social debts +€3,821
up €3,821 (+59.8%), from €6,395 to €10,216
of which Taxes: +€3,821
- Trade debts +€3,120
up €3,120 (+127%), from €2,465 to €5,584
- Current portion of long-term debt -€1,167
down €1,167 (-15.9%), from €7,355 to €6,189
- Gross operating margin -€2,489
down €2,489 (-9.2%), from €27,039 to €24,550
- Financial income +€1,036
up €1,036 (+10,360,000%), from €0 to €1,036
- Financial charges -€627
down €627 (-48.0%), from €1,307 to €680
- Other operating charges -€536
down €536 (-48.0%), from €1,115 to €580
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,467 | €90,746 | +€15,279 | +20.2% |
| Fixed assets | 21/28 | €26,467 | €16,246 | -€10,221 | -38.6% |
| Intangible fixed assets | 21 | €627 | €0 | -€627 | -100% |
| Tangible fixed assets | 22/27 | €25,840 | €16,246 | -€9,594 | -37.1% |
| Plant, machinery and equipment | 23 | €7,123 | €4,280 | -€2,843 | -39.9% |
| Furniture and vehicles | 24 | €18,717 | €11,966 | -€6,751 | -36.1% |
| Current assets | 29/58 | €49,000 | €74,501 | +€25,500 | +52.0% |
| Stocks and contracts in progress | 3 | €8,019 | €6,943 | -€1,076 | -13.4% |
| Stocks | 30/36 | €8,019 | €6,943 | -€1,076 | -13.4% |
| Amounts receivable within one year | 40/41 | €29,453 | €40,690 | +€11,237 | +38.2% |
| Trade receivables | 40 | €9,079 | €12,298 | +€3,219 | +35.5% |
| Other amounts receivable | 41 | €20,374 | €28,392 | +€8,018 | +39.4% |
| Cash at bank and in hand | 54/58 | €10,424 | €25,736 | +€15,312 | +147% |
| Deferred charges and accrued income | 490/1 | €1,105 | €1,132 | +€27 | +2.5% |
| Total equity and liabilities | 10/49 | €75,467 | €90,746 | +€15,279 | +20.2% |
| Equity | 10/15 | €56,095 | €65,490 | +€9,395 | +16.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €49,895 | €59,290 | +€9,395 | +18.8% |
| Distributable reserves | 133 | €49,895 | €59,290 | +€9,395 | +18.8% |
| Amounts payable | 17/49 | €19,372 | €25,256 | +€5,884 | +30.4% |
| Amounts payable after more than one year | 17 | €3,156 | €3,266 | +€110 | +3.5% |
| Financial debts | 170/4 | €3,156 | €3,266 | +€110 | +3.5% |
| Amounts payable within one year | 42/48 | €16,215 | €21,990 | +€5,775 | +35.6% |
| Current portion of amounts payable after more than one year | 42 | €7,355 | €6,189 | -€1,167 | -15.9% |
| Trade debts | 44 | €2,465 | €5,584 | +€3,120 | +127% |
| Suppliers | 440/4 | €2,465 | €5,584 | +€3,120 | +127% |
| Taxes, remuneration and social security | 45 | €6,395 | €10,216 | +€3,821 | +59.8% |
| Taxes | 450/3 | €1,395 | €5,216 | +€3,821 | +274% |
| Remuneration and social security | 454/9 | €5,000 | €5,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,174 | €10,221 | +€47 | +0.5% |
| Other operating charges | 640/8 | €1,115 | €580 | -€536 | -48.0% |
| Gross operating margin | 9900 | €27,039 | €24,550 | -€2,489 | -9.2% |
| Operating profit (loss) | 9901 | €15,750 | €13,750 | -€2,000 | -12.7% |
| Financial income | 75/76B | €0 | €1,036 | +€1,036 | +10,360,000% |
| Recurring financial income | 75 | €0 | €1,036 | +€1,036 | +10,360,000% |
| Financial charges | 65/66B | €1,307 | €680 | -€627 | -48.0% |
| Recurring financial charges | 65 | €1,307 | €680 | -€627 | -48.0% |
| Profit (loss) for the period before taxes | 9903 | €14,442 | €14,105 | -€337 | -2.3% |
| Income taxes | 67/77 | €4,741 | €4,710 | -€31 | -0.6% |
| Profit (loss) for the period | 9904 | €9,702 | €9,395 | -€306 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,702 | €9,395 | -€306 | -3.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.