DENT'IN: 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.
DENT'IN
Largest movements
- Tangible fixed assets +€39,405
up €39,405 (+8.8%), from €449,484 to €488,890
of which Other tangible fixed assets: +€27,814
- Cash -€24,231
down €24,231 (-35.4%), from €68,359 to €44,127
mainly Investment in fixed assets (net) (-€104,394) and Debts after one year (-€33,477)
- Stocks and contracts +€17,212
new in 2025: €17,212
- Receivables within one year +€14,224
up €14,224 (+136.1%), from €10,454 to €24,678
of which Trade receivables: +€17,334
- Debts after one year -€33,477
down €33,477 (-13.9%), from €240,555 to €207,078
- Other debts +€32,670
new in 2025: €32,670
- Trade debts +€17,405
up €17,405 (+39.8%), from €43,726 to €61,132
- Reserves +€14,708
up €14,708 (+9.5%), from €155,331 to €170,039
of which Distributable reserves: +€14,708
- Current portion of long-term debt +€12,376
up €12,376 (+24.3%), from €50,852 to €63,228
- Turnover +€104,423
up €104,423 (+11.1%), from €937,517 to €1.0m
- Purchases and services +€67,291
up €67,291 (+10.1%), from €666,671 to €733,963
- Gross operating margin +€33,428
up €33,428 (+11.8%), from €284,387 to €317,815
- Staff costs +€19,237
up €19,237 (+9.7%), from €198,139 to €217,376
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 | €529,025 | €575,130 | +€46,105 | +8.7% |
| Fixed assets | 21/28 | €450,212 | €489,113 | +€38,900 | +8.6% |
| Intangible fixed assets | 21 | €505 | €0 | -€505 | -100.0% |
| Tangible fixed assets | 22/27 | €449,484 | €488,890 | +€39,405 | +8.8% |
| Land and buildings | 22 | €225,103 | €218,250 | -€6,853 | -3.0% |
| Plant, machinery and equipment | 23 | €84,922 | €96,675 | +€11,752 | +13.8% |
| Furniture and vehicles | 24 | €2,187 | €8,879 | +€6,692 | +306.0% |
| Other tangible fixed assets | 26 | €137,272 | €165,086 | +€27,814 | +20.3% |
| Financial fixed assets | 28 | €223 | €223 | = | 0.0% |
| Current assets | 29/58 | €78,813 | €86,018 | +€7,205 | +9.1% |
| Stocks and contracts in progress | 3 | - | €17,212 | +€17,212 | |
| Stocks | 30/36 | - | €17,212 | +€17,212 | |
| Amounts receivable within one year | 40/41 | €10,454 | €24,678 | +€14,224 | +136.1% |
| Trade receivables | 40 | €4,488 | €21,822 | +€17,334 | +386.2% |
| Other amounts receivable | 41 | €5,966 | €2,856 | -€3,110 | -52.1% |
| Cash at bank and in hand | 54/58 | €68,359 | €44,127 | -€24,231 | -35.4% |
| Total equity and liabilities | 10/49 | €529,025 | €575,130 | +€46,105 | +8.7% |
| Equity | 10/15 | €161,536 | €176,244 | +€14,708 | +9.1% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €155,331 | €170,039 | +€14,708 | +9.5% |
| Tax-exempt reserves | 132 | €13,107 | €13,107 | = | 0.0% |
| Distributable reserves | 133 | €142,224 | €156,931 | +€14,708 | +10.3% |
| Amounts payable | 17/49 | €367,489 | €398,887 | +€31,397 | +8.5% |
| Amounts payable after more than one year | 17 | €240,555 | €207,078 | -€33,477 | -13.9% |
| Financial debts | 170/4 | €240,555 | €207,078 | -€33,477 | -13.9% |
| Amounts payable within one year | 42/48 | €126,934 | €191,809 | +€64,875 | +51.1% |
| Current portion of amounts payable after more than one year | 42 | €50,852 | €63,228 | +€12,376 | +24.3% |
| Trade debts | 44 | €43,726 | €61,132 | +€17,405 | +39.8% |
| Suppliers | 440/4 | €43,726 | €61,132 | +€17,405 | +39.8% |
| Taxes, remuneration and social security | 45 | €32,356 | €34,780 | +€2,424 | +7.5% |
| Taxes | 450/3 | - | €0 | = | |
| Remuneration and social security | 454/9 | €32,356 | €34,780 | +€2,424 | +7.5% |
| Other amounts payable | 47/48 | - | €32,670 | +€32,670 | |
| Turnover | 70 | €937,517 | €1,041,941 | +€104,423 | +11.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €666,671 | €733,963 | +€67,291 | +10.1% |
| Remuneration, social security and pensions | 62 | €198,139 | €217,376 | +€19,237 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,760 | €65,494 | -€3,266 | -4.8% |
| Other operating charges | 640/8 | €2,801 | €3,524 | +€723 | +25.8% |
| Gross operating margin | 9900 | €284,387 | €317,815 | +€33,428 | +11.8% |
| Operating profit (loss) | 9901 | €14,687 | €31,422 | +€16,735 | +113.9% |
| Financial income | 75/76B | €45 | €74 | +€29 | +65.1% |
| Recurring financial income | 75 | €45 | €74 | +€29 | +65.1% |
| Financial charges | 65/66B | €9,428 | €11,634 | +€2,207 | +23.4% |
| Recurring financial charges | 65 | €9,428 | €11,634 | +€2,207 | +23.4% |
| Profit (loss) for the period before taxes | 9903 | €5,304 | €19,862 | +€14,558 | +274.5% |
| Income taxes | 67/77 | €2,035 | €5,154 | +€3,120 | +153.3% |
| Profit (loss) for the period | 9904 | €3,269 | €14,708 | +€11,438 | +349.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,269 | €14,708 | +€11,438 | +349.9% |
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 2 October 2026 via checked.be.