DENTAL SCHOUFS: what changed
DENTAL SCHOUFS
Largest movements
- Cash +€56,837
up €56,837 (+131%), from €43,534 to €100,371
mainly Net result for the year (+€63,162) and Trade debts (+€2,116)
- Receivables within one year +€7,778
up €7,778 (+78.9%), from €9,857 to €17,635
of which Trade receivables: +€7,778
- Deferred charges and accrued income +€2,599
up €2,599 (+1,229%), from €211 to €2,810
- Tangible fixed assets -€1,303
down €1,303 (-40.9%), from €3,186 to €1,883
- Reserves +€63,162
up €63,162 (+148%), from €42,769 to €105,931
- Trade debts +€2,116
up €2,116 (+1,056%), from €200 to €2,317
- Gross operating margin +€17,835
up €17,835 (+28.2%), from €63,279 to €81,114
- Depreciation -€2,222
down €2,222 (-63.0%), from €3,524 to €1,303
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 | €56,788 | €122,699 | +€65,912 | +116% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €3,186 | €1,883 | -€1,303 | -40.9% |
| Tangible fixed assets | 22/27 | €3,186 | €1,883 | -€1,303 | -40.9% |
| Furniture and vehicles | 24 | €3,186 | €1,883 | -€1,303 | -40.9% |
| Current assets | 29/58 | €53,602 | €120,816 | +€67,214 | +125% |
| Amounts receivable within one year | 40/41 | €9,857 | €17,635 | +€7,778 | +78.9% |
| Trade receivables | 40 | €6,780 | €14,558 | +€7,778 | +115% |
| Other amounts receivable | 41 | €3,077 | €3,077 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €43,534 | €100,371 | +€56,837 | +131% |
| Deferred charges and accrued income | 490/1 | €211 | €2,810 | +€2,599 | +1,229% |
| Total equity and liabilities | 10/49 | €56,788 | €122,699 | +€65,912 | +116% |
| Equity | 10/15 | €46,769 | €109,931 | +€63,162 | +135% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €42,769 | €105,931 | +€63,162 | +148% |
| Distributable reserves | 133 | €42,769 | €105,931 | +€63,162 | +148% |
| Amounts payable | 17/49 | €10,019 | €12,768 | +€2,749 | +27.4% |
| Amounts payable within one year | 42/48 | €10,019 | €12,768 | +€2,749 | +27.4% |
| Trade debts | 44 | €200 | €2,317 | +€2,116 | +1,056% |
| Suppliers | 440/4 | €200 | €2,317 | +€2,116 | +1,056% |
| Taxes, remuneration and social security | 45 | €3,600 | €4,077 | +€477 | +13.2% |
| Taxes | 450/3 | €3,600 | €4,077 | +€477 | +13.2% |
| Other amounts payable | 47/48 | €6,218 | €6,374 | +€156 | +2.5% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,524 | €1,303 | -€2,222 | -63.0% |
| Gross operating margin | 9900 | €63,279 | €81,114 | +€17,835 | +28.2% |
| Operating profit (loss) | 9901 | €59,754 | €79,811 | +€20,057 | +33.6% |
| Financial charges | 65/66B | €62 | €172 | +€109 | +175% |
| Recurring financial charges | 65 | €62 | €172 | +€109 | +175% |
| Profit (loss) for the period before taxes | 9903 | €59,692 | €79,639 | +€19,947 | +33.4% |
| Income taxes | 67/77 | €16,923 | €16,477 | -€446 | -2.6% |
| Profit (loss) for the period | 9904 | €42,769 | €63,162 | +€20,394 | +47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,769 | €63,162 | +€20,394 | +47.7% |
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 8 November 2026 via checked.be.