DentAlexs: 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.
DentAlexs
Largest movements
- Cash +€33,214
up €33,214 (+26.3%), from €126,177 to €159,392
mainly Other debts (+€82,372) and Net result for the year (+€70,722)
- Intangible fixed assets -€14,600
down €14,600 (-25.5%), from €57,183 to €42,583
- Deferred charges and accrued income -€11,985
down €11,985 (-50.9%), from €23,549 to €11,564
- Receivables within one year -€6,834
no longer reported in 2025 (was €6,834)
- Tangible fixed assets -€4,359
down €4,359 (-43.7%), from €9,972 to €5,613
of which Furniture and vehicles: -€5,172
- Reserves -€84,061
down €84,061 (-74.6%), from €112,728 to €28,667
of which Distributable reserves: -€84,061
- Other debts +€82,372
up €82,372 (+143%), from €57,711 to €140,082
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Debts after one year -€11,166
no longer reported in 2025 (was €11,166)
- Current portion of long-term debt -€10,813
down €10,813 (-49.2%), from €21,979 to €11,166
- Gross operating margin +€21,402
up €21,402 (+23.9%), from €89,488 to €110,890
- Taxes +€4,597
up €4,597 (+32.5%), from €14,166 to €18,764
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 | €223,715 | €219,151 | -€4,564 | -2.0% |
| Fixed assets | 21/28 | €67,155 | €48,196 | -€18,959 | -28.2% |
| Intangible fixed assets | 21 | €57,183 | €42,583 | -€14,600 | -25.5% |
| Tangible fixed assets | 22/27 | €9,972 | €5,613 | -€4,359 | -43.7% |
| Plant, machinery and equipment | 23 | €3,794 | €4,606 | +€812 | +21.4% |
| Furniture and vehicles | 24 | €6,178 | €1,007 | -€5,172 | -83.7% |
| Current assets | 29/58 | €156,560 | €170,955 | +€14,396 | +9.2% |
| Amounts receivable within one year | 40/41 | €6,834 | - | -€6,834 | |
| Other amounts receivable | 41 | €6,834 | - | -€6,834 | |
| Cash at bank and in hand | 54/58 | €126,177 | €159,392 | +€33,214 | +26.3% |
| Deferred charges and accrued income | 490/1 | €23,549 | €11,564 | -€11,985 | -50.9% |
| Total equity and liabilities | 10/49 | €223,715 | €219,151 | -€4,564 | -2.0% |
| Equity | 10/15 | €118,928 | €47,267 | -€71,661 | -60.3% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €112,728 | €28,667 | -€84,061 | -74.6% |
| Tax-exempt reserves | 132 | €33 | €33 | = | 0.0% |
| Distributable reserves | 133 | €112,695 | €28,634 | -€84,061 | -74.6% |
| Amounts payable | 17/49 | €104,787 | €171,884 | +€67,097 | +64.0% |
| Amounts payable after more than one year | 17 | €11,166 | - | -€11,166 | |
| Financial debts | 170/4 | €11,166 | - | -€11,166 | |
| Amounts payable within one year | 42/48 | €93,621 | €171,884 | +€78,263 | +83.6% |
| Current portion of amounts payable after more than one year | 42 | €21,979 | €11,166 | -€10,813 | -49.2% |
| Trade debts | 44 | €5,360 | €3,889 | -€1,471 | -27.4% |
| Suppliers | 440/4 | €5,360 | €3,889 | -€1,471 | -27.4% |
| Taxes, remuneration and social security | 45 | €8,572 | €16,747 | +€8,175 | +95.4% |
| Taxes | 450/3 | €8,572 | €16,747 | +€8,175 | +95.4% |
| Other amounts payable | 47/48 | €57,711 | €140,082 | +€82,372 | +143% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,344 | €20,227 | -€117 | -0.6% |
| Other operating charges | 640/8 | €916 | €839 | -€77 | -8.4% |
| Gross operating margin | 9900 | €89,488 | €110,890 | +€21,402 | +23.9% |
| Operating profit (loss) | 9901 | €68,228 | €89,824 | +€21,596 | +31.7% |
| Financial income | 75/76B | €51 | €296 | +€245 | +479% |
| Recurring financial income | 75 | €51 | €296 | +€245 | +479% |
| Financial charges | 65/66B | €1,097 | €635 | -€461 | -42.1% |
| Recurring financial charges | 65 | €1,097 | €635 | -€461 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | €67,182 | €89,485 | +€22,303 | +33.2% |
| Income taxes | 67/77 | €14,166 | €18,764 | +€4,597 | +32.5% |
| Profit (loss) for the period | 9904 | €53,016 | €70,722 | +€17,706 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €53,016 | €70,722 | +€17,706 | +33.4% |
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 20 October 2026 via checked.be.