DENTALEXANDRE: 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.
DENTALEXANDRE
Largest movements
- Cash +€76,916
up €76,916 (+298%), from €25,852 to €102,768
mainly Net result for the year (+€115,170) and Depreciation (+€12,168)
- Tangible fixed assets -€12,120
down €12,120 (-21.5%), from €56,480 to €44,360
of which Leasing and similar rights: -€10,942
- Deferred charges and accrued income +€7,250
up €7,250 (+47.3%), from €15,336 to €22,585
- Current investments +€2,600
new in 2025: €2,600
- Profit (loss) carried forward +€75,884
up €75,884 (+255%), from €29,814 to €105,698
- Debts after one year -€10,697
down €10,697 (-26.1%), from €40,978 to €30,281
- Other debts +€8,417
up €8,417 (+200%), from €4,200 to €12,617
- Gross operating margin +€124,762
up €124,762 (+298%), from €41,820 to €166,582
- Taxes +€26,408
up €26,408 (+345%), from €7,661 to €34,068
- Depreciation +€9,216
up €9,216 (+312%), from €2,952 to €12,168
- Other operating charges +€2,341
up €2,341 (+326%), from €718 to €3,058
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 | €97,668 | €172,313 | +€74,645 | +76.4% |
| Fixed assets | 21/28 | €56,480 | €44,360 | -€12,120 | -21.5% |
| Tangible fixed assets | 22/27 | €56,480 | €44,360 | -€12,120 | -21.5% |
| Furniture and vehicles | 24 | €1,533 | €979 | -€554 | -36.1% |
| Leasing and similar rights | 25 | €51,945 | €41,003 | -€10,942 | -21.1% |
| Other tangible fixed assets | 26 | €3,001 | €2,378 | -€624 | -20.8% |
| Current assets | 29/58 | €41,188 | €127,953 | +€86,765 | +211% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Current investments | 50/53 | - | €2,600 | +€2,600 | |
| Cash at bank and in hand | 54/58 | €25,852 | €102,768 | +€76,916 | +298% |
| Deferred charges and accrued income | 490/1 | €15,336 | €22,585 | +€7,250 | +47.3% |
| Total equity and liabilities | 10/49 | €97,668 | €172,313 | +€74,645 | +76.4% |
| Equity | 10/15 | €32,814 | €108,698 | +€75,884 | +231% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,814 | €105,698 | +€75,884 | +255% |
| Amounts payable | 17/49 | €64,854 | €63,615 | -€1,239 | -1.9% |
| Amounts payable after more than one year | 17 | €40,978 | €30,281 | -€10,697 | -26.1% |
| Financial debts | 170/4 | €40,978 | €30,281 | -€10,697 | -26.1% |
| Amounts payable within one year | 42/48 | €23,876 | €33,334 | +€9,458 | +39.6% |
| Current portion of amounts payable after more than one year | 42 | €10,355 | €10,697 | +€341 | +3.3% |
| Trade debts | 44 | €160 | €691 | +€531 | +332% |
| Suppliers | 440/4 | €160 | €691 | +€531 | +332% |
| Taxes, remuneration and social security | 45 | €9,161 | €9,329 | +€168 | +1.8% |
| Taxes | 450/3 | €7,661 | €7,829 | +€168 | +2.2% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €4,200 | €12,617 | +€8,417 | +200% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,952 | €12,168 | +€9,216 | +312% |
| Other operating charges | 640/8 | €718 | €3,058 | +€2,341 | +326% |
| Non-recurring operating charges | 66A | - | €999 | +€999 | |
| Gross operating margin | 9900 | €41,820 | €166,582 | +€124,762 | +298% |
| Operating profit (loss) | 9901 | €38,151 | €150,357 | +€112,206 | +294% |
| Financial income | 75/76B | - | €675 | +€675 | |
| Recurring financial income | 75 | - | €675 | +€675 | |
| Financial charges | 65/66B | €676 | €1,794 | +€1,118 | +165% |
| Recurring financial charges | 65 | €676 | €1,794 | +€1,118 | +165% |
| Profit (loss) for the period before taxes | 9903 | €37,475 | €149,238 | +€111,763 | +298% |
| Income taxes | 67/77 | €7,661 | €34,068 | +€26,408 | +345% |
| Profit (loss) for the period | 9904 | €29,814 | €115,170 | +€85,356 | +286% |
| Profit (loss) for the period to be appropriated | 9905 | €29,814 | €115,170 | +€85,356 | +286% |
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 15 October 2026 via checked.be.