Dental Glow: 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.
Dental Glow
Largest movements
- Cash +€152,525
up €152,525 (+138%), from €110,139 to €262,664
mainly Net result for the year (+€196,571) and Tax, wage and social debts (+€60,014)
- Deferred charges and accrued income +€55,905
new in 2025: €55,905
- Receivables within one year +€47,313
up €47,313 (+212%), from €22,353 to €69,667
- Profit (loss) carried forward +€196,571
up €196,571 (+192%), from €102,165 to €298,736
- Tax, wage and social debts +€60,014
up €60,014 (+211%), from €28,441 to €88,454
- Gross operating margin +€125,919
up €125,919 (+95.7%), from €131,599 to €257,518
- Taxes +€31,573
up €31,573 (+111%), from €28,441 to €60,013
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 | €134,882 | €391,334 | +€256,452 | +190% |
| Fixed assets | 21/28 | €2,390 | €3,099 | +€709 | +29.7% |
| Tangible fixed assets | 22/27 | €2,390 | €3,099 | +€709 | +29.7% |
| Plant, machinery and equipment | 23 | €2,390 | €1,555 | -€835 | -34.9% |
| Furniture and vehicles | 24 | - | €1,544 | +€1,544 | |
| Current assets | 29/58 | €132,492 | €388,235 | +€255,743 | +193% |
| Amounts receivable within one year | 40/41 | €22,353 | €69,667 | +€47,313 | +212% |
| Other amounts receivable | 41 | €22,353 | €69,667 | +€47,313 | +212% |
| Cash at bank and in hand | 54/58 | €110,139 | €262,664 | +€152,525 | +138% |
| Deferred charges and accrued income | 490/1 | - | €55,905 | +€55,905 | |
| Total equity and liabilities | 10/49 | €134,882 | €391,334 | +€256,452 | +190% |
| Equity | 10/15 | €106,165 | €302,736 | +€196,571 | +185% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,165 | €298,736 | +€196,571 | +192% |
| Amounts payable | 17/49 | €28,717 | €88,598 | +€59,881 | +209% |
| Amounts payable within one year | 42/48 | €28,717 | €88,598 | +€59,881 | +209% |
| Trade debts | 44 | €144 | €144 | = | 0.0% |
| Suppliers | 440/4 | €144 | €144 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €28,441 | €88,454 | +€60,014 | +211% |
| Taxes | 450/3 | €28,441 | €88,454 | +€60,014 | +211% |
| Other amounts payable | 47/48 | €133 | - | -€133 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €951 | €879 | -€71 | -7.5% |
| Gross operating margin | 9900 | €131,599 | €257,518 | +€125,919 | +95.7% |
| Operating profit (loss) | 9901 | €130,648 | €256,639 | +€125,990 | +96.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €44 | €54 | +€11 | +25.2% |
| Recurring financial charges | 65 | €44 | €54 | +€11 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €130,605 | €256,584 | +€125,979 | +96.5% |
| Income taxes | 67/77 | €28,441 | €60,013 | +€31,573 | +111% |
| Profit (loss) for the period | 9904 | €102,165 | €196,571 | +€94,406 | +92.4% |
| Profit (loss) for the period to be appropriated | 9905 | €102,165 | €196,571 | +€94,406 | +92.4% |
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 30 October 2026 via checked.be.