Dental Valley: what changed
What changed
Dental Valley
filed annual accounts (NBB)
Net result for the year
-€9,415
2024 · -€4,859-€4,556
Equity
€1.1m
2024 · €1.1m-€11,081
Cash
€456
2024 · €9,399-€8,943
Balance sheet total
€1.2m
2024 · €1.3m-€61,900
Largest movements
Assets
- Tangible fixed assets -€30,868
down €30,868 (-3.4%), from €912,434 to €881,566
of which Land and buildings: -€33,410
- Receivables within one year -€19,264
down €19,264 (-6.5%), from €296,795 to €277,530
of which Other amounts receivable: -€14,054
Equity and liabilities
- Other debts -€39,657
down €39,657 (-97.1%), from €40,824 to €1,166
Income statement
- Gross operating margin -€10,193
down €10,193 (-34.6%), from €29,446 to €19,254
- Financial charges -€6,330
down €6,330 (-86.9%), from €7,289 to €958
of which Financial charges: -€6,330
- Financial income -€774
down €774 (-8.4%), from €9,178 to €8,404
- Depreciation +€691
up €691 (+2.0%), from €34,223 to €34,915
- Taxes -€486
down €486 (-18.5%), from €2,623 to €2,137
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.
Result 2024
-€4,859
Gross operating margin
-€10,193
Depreciation
-€691
Other operating charges
-€182
Other operating items
+€468
Financial income
-€774
Financial charges
+€6,330
Taxes
+€486
Result 2025
-€9,415
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€3,420
Investment
-€4,047
Financing
-€1,477
Cash 2024
€9,399
From operations (derived)
-€3,420
Net result for the year
-€9,415
Depreciation
+€34,915
Receivables within one year
+€19,264
Deferred charges and accrued income
+€2,824
Provisions
-€4,464
Trade debts
+€833
Tax, wage and social debts
-€2,049
Advances received
-€5,671
Other debts
-€39,657
Investment (derived)
-€4,047
Investment in fixed assets (net)
-€4,047
Financing
-€1,477
Short-term financial debts
+€189
Contributions, distributions and other
-€1,666
Cash 2025
€456
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,257,386 | €1,195,486 | -€61,900 | -4.9% |
| Fixed assets | 21/28 | €942,046 | €911,178 | -€30,868 | -3.3% |
| Tangible fixed assets | 22/27 | €912,434 | €881,566 | -€30,868 | -3.4% |
| Land and buildings | 22 | €906,966 | €873,556 | -€33,410 | -3.7% |
| Plant, machinery and equipment | 23 | €5,468 | €8,010 | +€2,542 | +46.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €29,612 | €29,612 | = | 0.0% |
| Current assets | 29/58 | €315,340 | €284,308 | -€31,032 | -9.8% |
| Amounts receivable within one year | 40/41 | €296,795 | €277,530 | -€19,264 | -6.5% |
| Trade receivables | 40 | €7,975 | €2,765 | -€5,210 | -65.3% |
| Other amounts receivable | 41 | €288,819 | €274,765 | -€14,054 | -4.9% |
| Cash at bank and in hand | 54/58 | €9,399 | €456 | -€8,943 | -95.1% |
| Deferred charges and accrued income | 490/1 | €9,146 | €6,321 | -€2,824 | -30.9% |
| Total equity and liabilities | 10/49 | €1,257,386 | €1,195,486 | -€61,900 | -4.9% |
| Equity | 10/15 | €1,114,033 | €1,102,952 | -€11,081 | -1.0% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €864,033 | €852,952 | -€11,081 | -1.3% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €175,984 | €167,314 | -€8,670 | -4.9% |
| Distributable reserves | 133 | €663,049 | €660,638 | -€2,411 | -0.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €90,618 | €86,154 | -€4,464 | -4.9% |
| Deferred taxes | 168 | €90,618 | €86,154 | -€4,464 | -4.9% |
| Amounts payable | 17/49 | €52,735 | €6,380 | -€46,354 | -87.9% |
| Amounts payable within one year | 42/48 | €52,610 | €6,255 | -€46,354 | -88.1% |
| Financial debts | 43 | - | €189 | +€189 | |
| Credit institutions | 430/8 | - | €189 | +€189 | |
| Trade debts | 44 | €2,307 | €3,141 | +€833 | +36.1% |
| Suppliers | 440/4 | €2,307 | €3,141 | +€833 | +36.1% |
| Advances received on contracts in progress | 46 | €5,671 | €0 | -€5,671 | -100% |
| Taxes, remuneration and social security | 45 | €3,808 | €1,759 | -€2,049 | -53.8% |
| Taxes | 450/3 | €3,808 | €1,759 | -€2,049 | -53.8% |
| Other amounts payable | 47/48 | €40,824 | €1,166 | -€39,657 | -97.1% |
| Accrued charges and deferred income | 492/3 | €125 | €125 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,223 | €34,915 | +€691 | +2.0% |
| Other operating charges | 640/8 | €3,346 | €3,527 | +€182 | +5.4% |
| Non-recurring operating charges | 66A | €468 | €0 | -€468 | -100% |
| Gross operating margin | 9900 | €29,446 | €19,254 | -€10,193 | -34.6% |
| Operating profit (loss) | 9901 | -€8,590 | -€19,188 | -€10,598 | -123% |
| Financial income | 75/76B | €9,178 | €8,404 | -€774 | -8.4% |
| Recurring financial income | 75 | €9,178 | €8,404 | -€774 | -8.4% |
| Financial charges | 65/66B | €7,289 | €958 | -€6,330 | -86.9% |
| Recurring financial charges | 65 | €7,289 | €958 | -€6,330 | -86.9% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€6,701 | -€11,743 | -€5,041 | -75.2% |
| Transfer from deferred taxes | 780 | €4,464 | €4,464 | = | 0.0% |
| Income taxes | 67/77 | €2,623 | €2,137 | -€486 | -18.5% |
| Profit (loss) for the period | 9904 | -€4,859 | -€9,415 | -€4,556 | -93.8% |
| Transfer from tax-exempt reserves | 789 | €8,670 | €8,670 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,811 | -€745 | -€4,556 |
Next steps
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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 5 November 2026 via checked.be.