Dentalize: what changed
Two fiscal 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.
Dentalize
Largest movements
- Cash -€20,912
down €20,912 (-28.2%), from €74,226 to €53,314
mainly Net result for the year (-€21,916) and Tax, wage and social debts (-€12,705)
- Tangible fixed assets -€8,727
down €8,727 (-32.1%), from €27,149 to €18,422
- Deferred charges and accrued income -€4,575
no longer reported in 2025 (was €4,575)
- Profit (loss) carried forward -€21,916
down €21,916 (-57.6%), from €38,076 to €16,160
- Tax, wage and social debts -€12,705
down €12,705 (-92.9%), from €13,671 to €965
- Trade debts +€1,285
up €1,285 (+98.9%), from €1,299 to €2,584
- Gross operating margin -€74,755
down €74,755, from €68,507 to -€6,248
- Taxes -€9,247
down €9,247 (-86.7%), from €10,671 to €1,424
- Depreciation -€5,026
down €5,026 (-29.8%), from €16,871 to €11,845
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.
Cash bridge derived
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 | €105,950 | €72,476 | -€33,474 | -31.6% |
| Fixed assets | 21/28 | €27,149 | €18,422 | -€8,727 | -32.1% |
| Tangible fixed assets | 22/27 | €27,149 | €18,422 | -€8,727 | -32.1% |
| Furniture and vehicles | 24 | €27,149 | €18,422 | -€8,727 | -32.1% |
| Current assets | 29/58 | €78,801 | €54,055 | -€24,747 | -31.4% |
| Amounts receivable within one year | 40/41 | - | €741 | +€741 | |
| Trade receivables | 40 | - | €741 | +€741 | |
| Cash at bank and in hand | 54/58 | €74,226 | €53,314 | -€20,912 | -28.2% |
| Deferred charges and accrued income | 490/1 | €4,575 | - | -€4,575 | |
| Total equity and liabilities | 10/49 | €105,950 | €72,476 | -€33,474 | -31.6% |
| Equity | 10/15 | €41,076 | €19,160 | -€21,916 | -53.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,076 | €16,160 | -€21,916 | -57.6% |
| Amounts payable | 17/49 | €64,874 | €53,316 | -€11,558 | -17.8% |
| Amounts payable after more than one year | 17 | €41,000 | €41,000 | = | 0.0% |
| Financial debts | 170/4 | €41,000 | €41,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €23,874 | €12,316 | -€11,558 | -48.4% |
| Trade debts | 44 | €1,299 | €2,584 | +€1,285 | +98.9% |
| Suppliers | 440/4 | €1,299 | €2,584 | +€1,285 | +98.9% |
| Taxes, remuneration and social security | 45 | €13,671 | €965 | -€12,705 | -92.9% |
| Taxes | 450/3 | €13,671 | €965 | -€12,705 | -92.9% |
| Other amounts payable | 47/48 | €8,904 | €8,767 | -€137 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,871 | €11,845 | -€5,026 | -29.8% |
| Other operating charges | 640/8 | €449 | €222 | -€227 | -50.5% |
| Gross operating margin | 9900 | €68,507 | -€6,248 | -€74,755 | |
| Operating profit (loss) | 9901 | €51,187 | -€18,315 | -€69,502 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,440 | €2,177 | -€263 | -10.8% |
| Recurring financial charges | 65 | €2,440 | €2,177 | -€263 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €48,747 | -€20,492 | -€69,239 | |
| Income taxes | 67/77 | €10,671 | €1,424 | -€9,247 | -86.7% |
| Profit (loss) for the period | 9904 | €38,076 | -€21,916 | -€59,992 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,076 | -€21,916 | -€59,992 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.