DENT EN CO: 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.
DENT EN CO
Largest movements
- Receivables within one year +€9,182
up €9,182 (+7.8%), from €117,565 to €126,747
of which Other amounts receivable: +€10,242
- Tangible fixed assets -€7,734
down €7,734 (-26.9%), from €28,732 to €20,998
- Debts after one year -€10,704
down €10,704 (-94.9%), from €11,280 to €576
- Profit (loss) carried forward +€10,681
up €10,681 (+9.9%), from €107,411 to €118,092
- Tax, wage and social debts +€2,745
up €2,745 (+104%), from €2,645 to €5,390
- Current portion of long-term debt -€2,560
down €2,560 (-19.3%), from €13,264 to €10,704
- Gross operating margin +€3,629
up €3,629 (+17.5%), from €20,700 to €24,330
- Taxes +€1,006
up €1,006 (+34.0%), from €2,957 to €3,964
- Financial charges -€661
down €661 (-35.9%), from €1,841 to €1,181
- Other operating charges +€432
up €432 (+62.6%), from €691 to €1,123
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 | €159,219 | €159,383 | +€164 | +0.1% |
| Fixed assets | 21/28 | €28,732 | €20,998 | -€7,734 | -26.9% |
| Tangible fixed assets | 22/27 | €28,732 | €20,998 | -€7,734 | -26.9% |
| Furniture and vehicles | 24 | €28,732 | €20,998 | -€7,734 | -26.9% |
| Current assets | 29/58 | €130,487 | €138,384 | +€7,898 | +6.1% |
| Amounts receivable within one year | 40/41 | €117,565 | €126,747 | +€9,182 | +7.8% |
| Trade receivables | 40 | €1,340 | €280 | -€1,060 | -79.1% |
| Other amounts receivable | 41 | €116,225 | €126,467 | +€10,242 | +8.8% |
| Cash at bank and in hand | 54/58 | €12,286 | €10,976 | -€1,310 | -10.7% |
| Deferred charges and accrued income | 490/1 | €636 | €661 | +€26 | +4.1% |
| Total equity and liabilities | 10/49 | €159,219 | €159,383 | +€164 | +0.1% |
| Equity | 10/15 | €121,046 | €131,726 | +€10,681 | +8.8% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Contributions outside capital | 11 | - | €12,395 | +€12,395 | |
| Other | 1109/19 | - | €12,395 | +€12,395 | |
| Reserves | 13 | €1,239 | €1,239 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,239 | €1,239 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,239 | €1,239 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,411 | €118,092 | +€10,681 | +9.9% |
| Amounts payable | 17/49 | €38,174 | €27,656 | -€10,517 | -27.6% |
| Amounts payable after more than one year | 17 | €11,280 | €576 | -€10,704 | -94.9% |
| Financial debts | 170/4 | €11,280 | €576 | -€10,704 | -94.9% |
| Amounts payable within one year | 42/48 | €26,807 | €27,080 | +€273 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €13,264 | €10,704 | -€2,560 | -19.3% |
| Trade debts | 44 | €4,898 | €4,986 | +€88 | +1.8% |
| Suppliers | 440/4 | €4,898 | €4,986 | +€88 | +1.8% |
| Taxes, remuneration and social security | 45 | €2,645 | €5,390 | +€2,745 | +104% |
| Taxes | 450/3 | €2,645 | €5,390 | +€2,745 | +104% |
| Other amounts payable | 47/48 | €6,000 | €6,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €86 | €0 | -€86 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,734 | €7,734 | = | 0.0% |
| Other operating charges | 640/8 | €691 | €1,123 | +€432 | +62.6% |
| Gross operating margin | 9900 | €20,700 | €24,330 | +€3,629 | +17.5% |
| Operating profit (loss) | 9901 | €12,276 | €15,473 | +€3,197 | +26.0% |
| Financial income | 75/76B | €6,438 | €6,352 | -€85 | -1.3% |
| Recurring financial income | 75 | €6,438 | €6,352 | -€85 | -1.3% |
| Financial charges | 65/66B | €1,841 | €1,181 | -€661 | -35.9% |
| Recurring financial charges | 65 | €1,841 | €1,181 | -€661 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €16,872 | €20,645 | +€3,772 | +22.4% |
| Income taxes | 67/77 | €2,957 | €3,964 | +€1,006 | +34.0% |
| Profit (loss) for the period | 9904 | €13,915 | €16,681 | +€2,766 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,915 | €16,681 | +€2,766 | +19.9% |
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.