DENT SAFE SPRL: 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 SAFE SPRL
Largest movements
- Receivables within one year -€33,315
down €33,315 (-30.4%), from €109,617 to €76,302
of which Trade receivables: -€36,887
- Cash +€3,731
new in 2025: €3,731
mainly Receivables within one year (+€33,315) and Trade debts (+€6,055)
- Profit (loss) carried forward -€25,119
down €25,119 (-30.4%), from €82,725 to €57,605
- Short-term financial debts -€9,539
no longer reported in 2025 (was €9,539)
- Trade debts +€6,055
up €6,055 (+4734.0%), from €128 to €6,183
- Tax, wage and social debts -€5,225
down €5,225 (-50.6%), from €10,333 to €5,109
of which Taxes: -€4,925
- Other debts +€3,605
new in 2025: €3,605
- Gross operating margin +€20,977
up €20,977 (+48.3%), from -€43,398 to -€22,421
- Other operating charges -€2,623
down €2,623 (-70.4%), from €3,726 to €1,103
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 | €110,785 | €80,562 | -€30,223 | -27.3% |
| Fixed assets | 21/28 | €621 | €25 | -€596 | -96.0% |
| Tangible fixed assets | 22/27 | €596 | - | -€596 | |
| Furniture and vehicles | 24 | €596 | - | -€596 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €110,164 | €80,537 | -€29,627 | -26.9% |
| Amounts receivable within one year | 40/41 | €109,617 | €76,302 | -€33,315 | -30.4% |
| Trade receivables | 40 | €48,520 | €11,632 | -€36,887 | -76.0% |
| Other amounts receivable | 41 | €61,097 | €64,670 | +€3,573 | +5.8% |
| Cash at bank and in hand | 54/58 | - | €3,731 | +€3,731 | |
| Deferred charges and accrued income | 490/1 | €548 | €504 | -€43 | -7.9% |
| Total equity and liabilities | 10/49 | €110,785 | €80,562 | -€30,223 | -27.3% |
| Equity | 10/15 | €90,785 | €65,665 | -€25,119 | -27.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,725 | €57,605 | -€25,119 | -30.4% |
| Amounts payable | 17/49 | €20,000 | €14,897 | -€5,104 | -25.5% |
| Amounts payable within one year | 42/48 | €20,000 | €14,897 | -€5,104 | -25.5% |
| Financial debts | 43 | €9,539 | - | -€9,539 | |
| Credit institutions | 430/8 | €9,539 | - | -€9,539 | |
| Trade debts | 44 | €128 | €6,183 | +€6,055 | +4734.0% |
| Suppliers | 440/4 | €128 | €6,183 | +€6,055 | +4734.0% |
| Taxes, remuneration and social security | 45 | €10,333 | €5,109 | -€5,225 | -50.6% |
| Taxes | 450/3 | €7,583 | €2,659 | -€4,925 | -64.9% |
| Remuneration and social security | 454/9 | €2,750 | €2,450 | -€300 | -10.9% |
| Other amounts payable | 47/48 | - | €3,605 | +€3,605 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €200 | - | -€200 | |
| Other operating charges | 640/8 | €3,726 | €1,103 | -€2,623 | -70.4% |
| Non-recurring operating charges | 66A | - | €140 | +€140 | |
| Gross operating margin | 9900 | -€43,398 | -€22,421 | +€20,977 | +48.3% |
| Operating profit (loss) | 9901 | -€47,324 | -€23,665 | +€23,659 | +50.0% |
| Financial income | 75/76B | €2,960 | €2,624 | -€336 | -11.4% |
| Recurring financial income | 75 | €2,960 | €2,624 | -€336 | -11.4% |
| Financial charges | 65/66B | €3,653 | €3,920 | +€267 | +7.3% |
| Recurring financial charges | 65 | €3,653 | €3,920 | +€267 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | -€48,017 | -€24,961 | +€23,056 | +48.0% |
| Income taxes | 67/77 | €141 | €159 | +€17 | +12.1% |
| Profit (loss) for the period | 9904 | -€48,158 | -€25,119 | +€23,039 | +47.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,158 | -€25,119 | +€23,039 | +47.8% |
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 6 October 2026 via checked.be.