DENTAL RCH: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
DENTAL RCH
Largest movements
- Cash +€101,550
up €101,550 (+145%), from €70,185 to €171,734
mainly Net result for the year (+€92,593) and Tax, wage and social debts (+€23,576)
- Deferred charges and accrued income +€3,546
up €3,546 (+28.2%), from €12,564 to €16,110
- Profit (loss) carried forward +€92,593
up €92,593 (+167%), from €55,373 to €147,965
- Tax, wage and social debts +€23,576
up €23,576 (+155%), from €15,191 to €38,767
- Other debts -€12,101
down €12,101 (-99.6%), from €12,147 to €46
- Gross operating margin +€47,783
up €47,783 (+68.3%), from €69,919 to €117,702
- Taxes +€10,499
up €10,499 (+74.3%), from €14,134 to €24,633
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 | €82,749 | €187,844 | +€105,096 | +127% |
| Current assets | 29/58 | €82,749 | €187,844 | +€105,096 | +127% |
| Cash at bank and in hand | 54/58 | €70,185 | €171,734 | +€101,550 | +145% |
| Deferred charges and accrued income | 490/1 | €12,564 | €16,110 | +€3,546 | +28.2% |
| Total equity and liabilities | 10/49 | €82,749 | €187,844 | +€105,096 | +127% |
| Equity | 10/15 | €55,374 | €147,966 | +€92,593 | +167% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,373 | €147,965 | +€92,593 | +167% |
| Amounts payable | 17/49 | €27,375 | €39,878 | +€12,503 | +45.7% |
| Amounts payable within one year | 42/48 | €27,375 | €39,878 | +€12,503 | +45.7% |
| Trade debts | 44 | €37 | €1,065 | +€1,029 | +2,805% |
| Suppliers | 440/4 | €37 | €1,065 | +€1,029 | +2,805% |
| Taxes, remuneration and social security | 45 | €15,191 | €38,767 | +€23,576 | +155% |
| Taxes | 450/3 | €15,191 | €38,767 | +€23,576 | +155% |
| Other amounts payable | 47/48 | €12,147 | €46 | -€12,101 | -99.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €69,919 | €117,702 | +€47,783 | +68.3% |
| Operating profit (loss) | 9901 | €69,531 | €117,302 | +€47,771 | +68.7% |
| Financial charges | 65/66B | €25 | €76 | +€51 | +203% |
| Recurring financial charges | 65 | €25 | €76 | +€51 | +203% |
| Profit (loss) for the period before taxes | 9903 | €69,506 | €117,226 | +€47,720 | +68.7% |
| Income taxes | 67/77 | €14,134 | €24,633 | +€10,499 | +74.3% |
| Profit (loss) for the period | 9904 | €55,373 | €92,593 | +€37,220 | +67.2% |
| Profit (loss) for the period to be appropriated | 9905 | €55,373 | €92,593 | +€37,220 | +67.2% |
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 1 November 2026 via checked.be.