DENTA-FEXHE: what changed
DENTA-FEXHE
Largest movements
- Tangible fixed assets -€13,054
down €13,054 (-28.3%), from €46,098 to €33,044
of which Plant, machinery and equipment: -€9,504
- Cash -€2,938
down €2,938 (-3.6%), from €81,541 to €78,603
mainly Short-term financial debts (-€6,912) and Tax, wage and social debts (-€5,633)
- Short-term financial debts -€6,912
down €6,912 (-22.6%), from €30,542 to €23,630
- Tax, wage and social debts -€5,633
down €5,633 (-29.1%), from €19,381 to €13,748
of which Remuneration and social security: -€5,339
- Trade debts -€5,449
down €5,449 (-60.2%), from €9,049 to €3,600
- Reserves +€2,770
up €2,770 (+5.5%), from €50,170 to €52,940
- Gross operating margin +€3,447
up €3,447 (+22.2%), from €15,530 to €18,977
- Depreciation +€2,297
up €2,297 (+21.3%), from €10,757 to €13,054
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 | €127,639 | €111,647 | -€15,992 | -12.5% |
| Fixed assets | 21/28 | €46,098 | €33,044 | -€13,054 | -28.3% |
| Tangible fixed assets | 22/27 | €46,098 | €33,044 | -€13,054 | -28.3% |
| Plant, machinery and equipment | 23 | €38,542 | €29,039 | -€9,504 | -24.7% |
| Furniture and vehicles | 24 | €4,746 | €3,571 | -€1,175 | -24.8% |
| Other tangible fixed assets | 26 | €2,809 | €435 | -€2,374 | -84.5% |
| Current assets | 29/58 | €81,541 | €78,603 | -€2,938 | -3.6% |
| Cash at bank and in hand | 54/58 | €81,541 | €78,603 | -€2,938 | -3.6% |
| Total equity and liabilities | 10/49 | €127,639 | €111,647 | -€15,992 | -12.5% |
| Equity | 10/15 | €54,170 | €56,940 | +€2,770 | +5.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €50,170 | €52,940 | +€2,770 | +5.5% |
| Distributable reserves | 133 | €50,170 | €52,940 | +€2,770 | +5.5% |
| Amounts payable | 17/49 | €73,469 | €54,707 | -€18,762 | -25.5% |
| Amounts payable within one year | 42/48 | €73,469 | €54,707 | -€18,762 | -25.5% |
| Financial debts | 43 | €30,542 | €23,630 | -€6,912 | -22.6% |
| Other loans | 439 | €30,542 | €23,630 | -€6,912 | -22.6% |
| Trade debts | 44 | €9,049 | €3,600 | -€5,449 | -60.2% |
| Suppliers | 440/4 | €9,049 | €3,600 | -€5,449 | -60.2% |
| Taxes, remuneration and social security | 45 | €19,381 | €13,748 | -€5,633 | -29.1% |
| Taxes | 450/3 | €7,741 | €7,447 | -€294 | -3.8% |
| Remuneration and social security | 454/9 | €11,640 | €6,301 | -€5,339 | -45.9% |
| Other amounts payable | 47/48 | €14,498 | €13,729 | -€769 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,757 | €13,054 | +€2,297 | +21.3% |
| Other operating charges | 640/8 | €296 | €167 | -€130 | -43.8% |
| Gross operating margin | 9900 | €15,530 | €18,977 | +€3,447 | +22.2% |
| Operating profit (loss) | 9901 | €4,477 | €5,757 | +€1,280 | +28.6% |
| Financial charges | 65/66B | €1,312 | €1,180 | -€132 | -10.0% |
| Recurring financial charges | 65 | €1,312 | €1,180 | -€132 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €3,165 | €4,577 | +€1,412 | +44.6% |
| Income taxes | 67/77 | €1,871 | €1,807 | -€65 | -3.4% |
| Profit (loss) for the period | 9904 | €1,294 | €2,770 | +€1,476 | +114% |
| Profit (loss) for the period to be appropriated | 9905 | €1,294 | €2,770 | +€1,476 | +114% |
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 3 November 2026 via checked.be.