DENTALAIN: 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.
DENTALAIN
Largest movements
- Current investments +€130,534
up €130,534 (+74.1%), from €176,239 to €306,773
- Cash -€64,235
down €64,235 (-61.5%), from €104,506 to €40,271
mainly Current investments (-€130,534) and Contributions, distributions and other (-€41,729)
- Reserves +€40,084
up €40,084 (+16.6%), from €241,879 to €281,963
- Other debts +€24,040
up €24,040 (+57.0%), from €42,206 to €66,247
- Gross operating margin +€40,596
up €40,596 (+51.8%), from €78,347 to €118,942
- Taxes +€11,449
up €11,449 (+39.6%), from €28,917 to €40,366
- Financial income -€3,320
down €3,320 (-44.9%), from €7,402 to €4,082
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 | €294,759 | €359,880 | +€65,121 | +22.1% |
| Current assets | 29/58 | €294,759 | €359,880 | +€65,121 | +22.1% |
| Amounts receivable within one year | 40/41 | €853 | - | -€853 | |
| Other amounts receivable | 41 | €853 | - | -€853 | |
| Current investments | 50/53 | €176,239 | €306,773 | +€130,534 | +74.1% |
| Cash at bank and in hand | 54/58 | €104,506 | €40,271 | -€64,235 | -61.5% |
| Deferred charges and accrued income | 490/1 | €13,162 | €12,836 | -€325 | -2.5% |
| Total equity and liabilities | 10/49 | €294,759 | €359,880 | +€65,121 | +22.1% |
| Equity | 10/15 | €242,879 | €282,963 | +€40,084 | +16.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €241,879 | €281,963 | +€40,084 | +16.6% |
| Distributable reserves | 133 | €241,879 | €281,963 | +€40,084 | +16.6% |
| Amounts payable | 17/49 | €51,881 | €76,918 | +€25,037 | +48.3% |
| Amounts payable within one year | 42/48 | €51,881 | €76,918 | +€25,037 | +48.3% |
| Trade debts | 44 | €2,781 | €3,752 | +€971 | +34.9% |
| Suppliers | 440/4 | €2,781 | €3,752 | +€971 | +34.9% |
| Taxes, remuneration and social security | 45 | €6,893 | €6,919 | +€26 | +0.4% |
| Taxes | 450/3 | €6,893 | €6,919 | +€26 | +0.4% |
| Other amounts payable | 47/48 | €42,206 | €66,247 | +€24,040 | +57.0% |
| Other operating charges | 640/8 | €607 | €516 | -€92 | -15.1% |
| Gross operating margin | 9900 | €78,347 | €118,942 | +€40,596 | +51.8% |
| Operating profit (loss) | 9901 | €77,739 | €118,427 | +€40,687 | +52.3% |
| Financial income | 75/76B | €7,402 | €4,082 | -€3,320 | -44.9% |
| Recurring financial income | 75 | €7,402 | €4,082 | -€3,320 | -44.9% |
| Financial charges | 65/66B | €404 | €330 | -€74 | -18.4% |
| Recurring financial charges | 65 | €404 | €330 | -€74 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €84,737 | €122,179 | +€37,442 | +44.2% |
| Income taxes | 67/77 | €28,917 | €40,366 | +€11,449 | +39.6% |
| Profit (loss) for the period | 9904 | €55,820 | €81,813 | +€25,993 | +46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €55,820 | €81,813 | +€25,993 | +46.6% |
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 16 October 2026 via checked.be.