DentaLila: 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.
DentaLila
Largest movements
- Current investments +€36,224
up €36,224 (+115%), from €31,402 to €67,627
- Cash -€20,100
down €20,100 (-15.0%), from €134,328 to €114,228
mainly Contributions, distributions and other (-€70,000) and Current investments (-€36,224)
- Receivables within one year +€15,652
up €15,652 (+91.9%), from €17,026 to €32,679
of which Other amounts receivable: +€29,240
- Tangible fixed assets -€3,397
down €3,397 (-26.2%), from €12,958 to €9,560
- Deferred charges and accrued income -€2,333
down €2,333 (-50.0%), from €4,668 to €2,335
- Profit (loss) carried forward +€22,685
up €22,685 (+28.4%), from €79,750 to €102,436
- Tax, wage and social debts +€10,914
up €10,914 (+3,909%), from €279 to €11,193
- Other debts -€10,759
no longer reported in 2025 (was €10,759)
- Gross operating margin +€20,412
up €20,412 (+17.9%), from €114,315 to €134,727
- Taxes +€11,615
up €11,615 (+53.1%), from €21,888 to €33,503
- Depreciation -€3,399
down €3,399 (-27.7%), from €12,279 to €8,881
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 | €200,382 | €226,429 | +€26,047 | +13.0% |
| Fixed assets | 21/28 | €12,958 | €9,560 | -€3,397 | -26.2% |
| Tangible fixed assets | 22/27 | €12,958 | €9,560 | -€3,397 | -26.2% |
| Furniture and vehicles | 24 | €12,958 | €9,560 | -€3,397 | -26.2% |
| Current assets | 29/58 | €187,425 | €216,869 | +€29,444 | +15.7% |
| Amounts receivable within one year | 40/41 | €17,026 | €32,679 | +€15,652 | +91.9% |
| Trade receivables | 40 | €13,737 | €149 | -€13,588 | -98.9% |
| Other amounts receivable | 41 | €3,290 | €32,530 | +€29,240 | +889% |
| Current investments | 50/53 | €31,402 | €67,627 | +€36,224 | +115% |
| Cash at bank and in hand | 54/58 | €134,328 | €114,228 | -€20,100 | -15.0% |
| Deferred charges and accrued income | 490/1 | €4,668 | €2,335 | -€2,333 | -50.0% |
| Total equity and liabilities | 10/49 | €200,382 | €226,429 | +€26,047 | +13.0% |
| Equity | 10/15 | €188,250 | €210,936 | +€22,685 | +12.1% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €105,000 | €105,000 | = | 0.0% |
| Distributable reserves | 133 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,750 | €102,436 | +€22,685 | +28.4% |
| Amounts payable | 17/49 | €12,132 | €15,494 | +€3,361 | +27.7% |
| Amounts payable within one year | 42/48 | €12,132 | €13,494 | +€1,361 | +11.2% |
| Trade debts | 44 | €1,094 | €2,301 | +€1,207 | +110% |
| Suppliers | 440/4 | €1,094 | €2,301 | +€1,207 | +110% |
| Taxes, remuneration and social security | 45 | €279 | €11,193 | +€10,914 | +3,909% |
| Taxes | 450/3 | €279 | €11,193 | +€10,914 | +3,909% |
| Other amounts payable | 47/48 | €10,759 | - | -€10,759 | |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Non-recurring operating income | 76A | - | €825 | +€825 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,279 | €8,881 | -€3,399 | -27.7% |
| Other operating charges | 640/8 | €1,210 | €1,226 | +€17 | +1.4% |
| Gross operating margin | 9900 | €114,315 | €134,727 | +€20,412 | +17.9% |
| Operating profit (loss) | 9901 | €100,826 | €124,620 | +€23,794 | +23.6% |
| Financial income | 75/76B | €592 | €1,711 | +€1,119 | +189% |
| Recurring financial income | 75 | €592 | €1,711 | +€1,119 | +189% |
| Financial charges | 65/66B | €1,330 | €143 | -€1,187 | -89.2% |
| Recurring financial charges | 65 | €1,330 | €143 | -€1,187 | -89.2% |
| Profit (loss) for the period before taxes | 9903 | €100,088 | €126,188 | +€26,100 | +26.1% |
| Income taxes | 67/77 | €21,888 | €33,503 | +€11,615 | +53.1% |
| Profit (loss) for the period | 9904 | €78,200 | €92,685 | +€14,486 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €78,200 | €92,685 | +€14,486 | +18.5% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.