DENTALINKE: what changed
DENTALINKE
Largest movements
- Receivables after one year -€107,830
no longer reported in 2025 (was €107,830)
- Tangible fixed assets +€18,296
up €18,296 (+34.8%), from €52,542 to €70,838
of which Plant, machinery and equipment: +€17,312
- Cash -€12,767
down €12,767 (-49.6%), from €25,745 to €12,978
mainly Other debts (-€102,482) and Investment in fixed assets (net) (-€36,285)
- Receivables within one year -€8,553
no longer reported in 2025 (was €8,553)
- Deferred charges and accrued income +€3,281
up €3,281 (+418%), from €785 to €4,066
- Other debts -€102,482
down €102,482 (-54.8%), from €186,900 to €84,418
- Profit (loss) carried forward -€3,963
no longer reported in 2025 (was €3,963)
- Trade debts -€2,952
down €2,952 (-63.1%), from €4,678 to €1,726
- Depreciation +€8,354
up €8,354 (+86.7%), from €9,636 to €17,989
- Financial income -€3,369
down €3,369 (-100.0%), from €3,369 to €0
- Other operating charges +€1,721
up €1,721 (+52.5%), from €3,275 to €4,996
- Taxes -€1,235
down €1,235 (-14.3%), from €8,613 to €7,379
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €198,704 | €91,132 | -€107,572 | -54.1% |
| Fixed assets | 21/28 | €55,792 | €74,088 | +€18,296 | +32.8% |
| Tangible fixed assets | 22/27 | €52,542 | €70,838 | +€18,296 | +34.8% |
| Plant, machinery and equipment | 23 | €52,530 | €69,842 | +€17,312 | +33.0% |
| Furniture and vehicles | 24 | €12 | €996 | +€984 | +8,303% |
| Financial fixed assets | 28 | €3,250 | €3,250 | = | 0.0% |
| Current assets | 29/58 | €142,912 | €17,044 | -€125,868 | -88.1% |
| Amounts receivable after more than one year | 29 | €107,830 | - | -€107,830 | |
| Other amounts receivable | 291 | €107,830 | - | -€107,830 | |
| Amounts receivable within one year | 40/41 | €8,553 | - | -€8,553 | |
| Other amounts receivable | 41 | €8,553 | - | -€8,553 | |
| Cash at bank and in hand | 54/58 | €25,745 | €12,978 | -€12,767 | -49.6% |
| Deferred charges and accrued income | 490/1 | €785 | €4,066 | +€3,281 | +418% |
| Total equity and liabilities | 10/49 | €198,704 | €91,132 | -€107,572 | -54.1% |
| Equity | 10/15 | €4,513 | €500 | -€4,013 | -88.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €50 | - | -€50 | |
| Distributable reserves | 133 | €50 | - | -€50 | |
| Profit (loss) carried forward | 14 | €3,963 | - | -€3,963 | |
| Amounts payable | 17/49 | €194,192 | €90,632 | -€103,560 | -53.3% |
| Amounts payable within one year | 42/48 | €194,192 | €90,632 | -€103,560 | -53.3% |
| Trade debts | 44 | €4,678 | €1,726 | -€2,952 | -63.1% |
| Suppliers | 440/4 | €4,678 | €1,726 | -€2,952 | -63.1% |
| Taxes, remuneration and social security | 45 | €2,613 | €4,487 | +€1,874 | +71.7% |
| Taxes | 450/3 | €2,613 | €4,487 | +€1,874 | +71.7% |
| Other amounts payable | 47/48 | €186,900 | €84,418 | -€102,482 | -54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,636 | €17,989 | +€8,354 | +86.7% |
| Other operating charges | 640/8 | €3,275 | €4,996 | +€1,721 | +52.5% |
| Gross operating margin | 9900 | €59,668 | €60,230 | +€562 | +0.9% |
| Operating profit (loss) | 9901 | €46,757 | €37,245 | -€9,513 | -20.3% |
| Financial income | 75/76B | €3,369 | €0 | -€3,369 | -100.0% |
| Recurring financial income | 75 | €3,369 | €0 | -€3,369 | -100.0% |
| Financial charges | 65/66B | €66 | €60 | -€6 | -8.8% |
| Recurring financial charges | 65 | €66 | €60 | -€6 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €50,060 | €37,185 | -€12,876 | -25.7% |
| Income taxes | 67/77 | €8,613 | €7,379 | -€1,235 | -14.3% |
| Profit (loss) for the period | 9904 | €41,447 | €29,806 | -€11,641 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,447 | €29,806 | -€11,641 | -28.1% |
Next steps
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.