DENTAL MOX: what changed
DENTAL MOX
Largest movements
- Deferred charges and accrued income -€20,313
down €20,313 (-88.8%), from €22,871 to €2,558
- Intangible fixed assets -€15,000
down €15,000 (-15.6%), from €96,138 to €81,138
- Cash -€7,165
down €7,165 (-15.1%), from €47,420 to €40,255
mainly Contributions, distributions and other (-€84,513) and Debts after one year (-€25,979)
- Receivables within one year +€4,959
up €4,959 (+49.8%), from €9,950 to €14,909
- Reserves -€84,513
no longer reported in 2025 (was €84,513)
- Other debts +€41,650
up €41,650 (+87.9%), from €47,386 to €89,036
- Profit (loss) carried forward +€34,669
up €34,669, from -€27,672 to €6,996
- Debts after one year -€25,979
down €25,979 (-74.8%), from €34,743 to €8,764
- Accrued charges and deferred income -€9,950
no longer reported in 2025 (was €9,950)
- Gross operating margin +€21,116
up €21,116 (+21.8%), from €96,971 to €118,087
- Financial charges -€16,926
down €16,926 (-21.4%), from €78,975 to €62,050
- Taxes +€4,275
up €4,275 (+673%), from €635 to €4,910
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 | €179,788 | €141,156 | -€38,631 | -21.5% |
| Fixed assets | 21/28 | €99,547 | €83,434 | -€16,113 | -16.2% |
| Intangible fixed assets | 21 | €96,138 | €81,138 | -€15,000 | -15.6% |
| Tangible fixed assets | 22/27 | €3,409 | €2,296 | -€1,113 | -32.6% |
| Furniture and vehicles | 24 | €1,690 | €823 | -€867 | -51.3% |
| Other tangible fixed assets | 26 | €1,719 | €1,474 | -€245 | -14.3% |
| Current assets | 29/58 | €80,241 | €57,722 | -€22,519 | -28.1% |
| Amounts receivable within one year | 40/41 | €9,950 | €14,909 | +€4,959 | +49.8% |
| Other amounts receivable | 41 | €9,950 | €14,909 | +€4,959 | +49.8% |
| Cash at bank and in hand | 54/58 | €47,420 | €40,255 | -€7,165 | -15.1% |
| Deferred charges and accrued income | 490/1 | €22,871 | €2,558 | -€20,313 | -88.8% |
| Total equity and liabilities | 10/49 | €179,788 | €141,156 | -€38,631 | -21.5% |
| Equity | 10/15 | €59,841 | €9,996 | -€49,845 | -83.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Reserves | 13 | €84,513 | - | -€84,513 | |
| Distributable reserves | 133 | €84,513 | - | -€84,513 | |
| Profit (loss) carried forward | 14 | -€27,672 | €6,996 | +€34,669 | |
| Amounts payable | 17/49 | €119,947 | €131,160 | +€11,213 | +9.3% |
| Amounts payable after more than one year | 17 | €34,743 | €8,764 | -€25,979 | -74.8% |
| Financial debts | 170/4 | €34,743 | €8,764 | -€25,979 | -74.8% |
| Amounts payable within one year | 42/48 | €75,254 | €122,396 | +€47,142 | +62.6% |
| Current portion of amounts payable after more than one year | 42 | €25,517 | €25,979 | +€462 | +1.8% |
| Trade debts | 44 | €2,229 | €139 | -€2,090 | -93.8% |
| Suppliers | 440/4 | €2,229 | €139 | -€2,090 | -93.8% |
| Taxes, remuneration and social security | 45 | €123 | €7,243 | +€7,120 | +5,788% |
| Taxes | 450/3 | €123 | €7,243 | +€7,120 | +5,788% |
| Other amounts payable | 47/48 | €47,386 | €89,036 | +€41,650 | +87.9% |
| Accrued charges and deferred income | 492/3 | €9,950 | - | -€9,950 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,892 | €16,113 | -€779 | -4.6% |
| Other operating charges | 640/8 | €553 | €434 | -€119 | -21.6% |
| Gross operating margin | 9900 | €96,971 | €118,087 | +€21,116 | +21.8% |
| Operating profit (loss) | 9901 | €79,526 | €101,540 | +€22,015 | +27.7% |
| Financial income | 75/76B | €175 | €88 | -€87 | -49.9% |
| Recurring financial income | 75 | €175 | €88 | -€87 | -49.9% |
| Financial charges | 65/66B | €78,975 | €62,050 | -€16,926 | -21.4% |
| Recurring financial charges | 65 | €78,975 | €62,050 | -€16,926 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €725 | €39,578 | +€38,853 | +5,357% |
| Income taxes | 67/77 | €635 | €4,910 | +€4,275 | +673% |
| Profit (loss) for the period | 9904 | €90 | €34,669 | +€34,578 | +38,221% |
| Profit (loss) for the period to be appropriated | 9905 | €90 | €34,669 | +€34,578 | +38,221% |
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 6 November 2026 via checked.be.