DENT'HEALTH: what changed
DENT'HEALTH
Largest movements
- Cash -€18,898
down €18,898 (-62.3%), from €30,351 to €11,453
mainly Contributions, distributions and other (-€15,397) and Current investments (-€15,000)
- Current investments +€15,000
up €15,000 (+120%), from €12,500 to €27,500
- Receivables within one year +€8,961
up €8,961 (+31.8%), from €28,194 to €37,155
of which Other amounts receivable: +€13,234
- Deferred charges and accrued income -€1,313
down €1,313 (-19.5%), from €6,740 to €5,426
- Reserves +€28,354
new in 2025: €28,354
- Profit (loss) carried forward -€26,365
down €26,365 (-47.7%), from €55,249 to €28,884
- Tax, wage and social debts +€1,610
up €1,610 (+8.0%), from €20,182 to €21,792
- Gross operating margin -€31,809
down €31,809 (-52.7%), from €60,415 to €28,606
- Taxes -€7,056
down €7,056 (-45.8%), from €15,414 to €8,358
- Financial income +€1,111
up €1,111 (+166%), from €669 to €1,780
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 | €81,119 | €84,383 | +€3,264 | +4.0% |
| Fixed assets | 21/28 | €3,334 | €2,849 | -€485 | -14.5% |
| Tangible fixed assets | 22/27 | €3,334 | €2,849 | -€485 | -14.5% |
| Furniture and vehicles | 24 | €3,334 | €2,849 | -€485 | -14.5% |
| Current assets | 29/58 | €77,785 | €81,534 | +€3,749 | +4.8% |
| Amounts receivable within one year | 40/41 | €28,194 | €37,155 | +€8,961 | +31.8% |
| Trade receivables | 40 | €4,274 | - | -€4,274 | |
| Other amounts receivable | 41 | €23,920 | €37,155 | +€13,234 | +55.3% |
| Current investments | 50/53 | €12,500 | €27,500 | +€15,000 | +120% |
| Cash at bank and in hand | 54/58 | €30,351 | €11,453 | -€18,898 | -62.3% |
| Deferred charges and accrued income | 490/1 | €6,740 | €5,426 | -€1,313 | -19.5% |
| Total equity and liabilities | 10/49 | €81,119 | €84,383 | +€3,264 | +4.0% |
| Equity | 10/15 | €59,249 | €61,239 | +€1,989 | +3.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €28,354 | +€28,354 | |
| Tax-exempt reserves | 132 | - | €28,354 | +€28,354 | |
| Profit (loss) carried forward | 14 | €55,249 | €28,884 | -€26,365 | -47.7% |
| Amounts payable | 17/49 | €21,869 | €23,144 | +€1,275 | +5.8% |
| Amounts payable within one year | 42/48 | €21,869 | €23,144 | +€1,275 | +5.8% |
| Trade debts | 44 | €1,688 | €1,352 | -€335 | -19.9% |
| Suppliers | 440/4 | €1,688 | €1,352 | -€335 | -19.9% |
| Taxes, remuneration and social security | 45 | €20,182 | €21,792 | +€1,610 | +8.0% |
| Taxes | 450/3 | €20,182 | €21,792 | +€1,610 | +8.0% |
| Non-recurring operating income | 76A | €10,086 | - | -€10,086 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,767 | €2,367 | +€600 | +33.9% |
| Other operating charges | 640/8 | €956 | €794 | -€162 | -16.9% |
| Gross operating margin | 9900 | €60,415 | €28,606 | -€31,809 | -52.7% |
| Operating profit (loss) | 9901 | €57,692 | €25,445 | -€32,247 | -55.9% |
| Financial income | 75/76B | €669 | €1,780 | +€1,111 | +166% |
| Recurring financial income | 75 | €669 | €1,780 | +€1,111 | +166% |
| Financial charges | 65/66B | €1,845 | €1,481 | -€365 | -19.8% |
| Recurring financial charges | 65 | €1,845 | €1,481 | -€365 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €56,516 | €25,745 | -€30,771 | -54.4% |
| Income taxes | 67/77 | €15,414 | €8,358 | -€7,056 | -45.8% |
| Profit (loss) for the period | 9904 | €41,102 | €17,387 | -€23,715 | -57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,102 | €17,387 | -€23,715 | -57.7% |
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 8 November 2026 via checked.be.