DENTALLIANCE: 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.
DENTALLIANCE
Largest movements
- Cash -€2,272
down €2,272 (-14.8%), from €15,320 to €13,048
mainly Net result for the year (-€1,227) and Other debts (-€1,046)
- Profit (loss) carried forward -€1,227
down €1,227 (-30.5%), from €4,025 to €2,798
- Other debts -€1,046
down €1,046 (-10.3%), from €10,195 to €9,149
- Depreciation -€11,267
no longer reported in 2025 (was €11,267)
- Financial charges -€438
down €438 (-84.5%), from €518 to €80
- Gross operating margin +€236
up €236 (+17.1%), from -€1,382 to -€1,147
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 | €15,320 | €13,048 | -€2,272 | -14.8% |
| Current assets | 29/58 | €15,320 | €13,048 | -€2,272 | -14.8% |
| Cash at bank and in hand | 54/58 | €15,320 | €13,048 | -€2,272 | -14.8% |
| Total equity and liabilities | 10/49 | €15,320 | €13,048 | -€2,272 | -14.8% |
| Equity | 10/15 | €5,125 | €3,898 | -€1,227 | -23.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,025 | €2,798 | -€1,227 | -30.5% |
| Amounts payable | 17/49 | €10,195 | €9,149 | -€1,046 | -10.3% |
| Amounts payable within one year | 42/48 | €10,195 | €9,149 | -€1,046 | -10.3% |
| Other amounts payable | 47/48 | €10,195 | €9,149 | -€1,046 | -10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,267 | - | -€11,267 | |
| Gross operating margin | 9900 | -€1,382 | -€1,147 | +€236 | +17.1% |
| Operating profit (loss) | 9901 | -€12,649 | -€1,147 | +€11,503 | +90.9% |
| Financial charges | 65/66B | €518 | €80 | -€438 | -84.5% |
| Recurring financial charges | 65 | €518 | €80 | -€438 | -84.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,167 | -€1,227 | +€11,940 | +90.7% |
| Profit (loss) for the period | 9904 | -€13,167 | -€1,227 | +€11,940 | +90.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,167 | -€1,227 | +€11,940 | +90.7% |
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 13 October 2026 via checked.be.