DentalMind: 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.
DentalMind
Largest movements
- Current investments +€91,000
up €91,000 (+94.8%), from €96,000 to €187,000
- Cash -€79,151
down €79,151 (-99.6%), from €79,455 to €304
mainly Contributions, distributions and other (-€192,353) and Current investments (-€91,000)
- Receivables within one year +€17,826
new in 2025: €17,826
- Deferred charges and accrued income +€11,907
up €11,907 (+39.3%), from €30,303 to €42,210
- Reserves +€43,222
up €43,222 (+20.3%), from €212,707 to €255,929
- Tax, wage and social debts +€10,320
up €10,320 (+1205.2%), from €856 to €11,176
of which Taxes: +€9,011
- Trade debts -€9,484
down €9,484 (-94.6%), from €10,026 to €542
- Gross operating margin +€99,705
up €99,705 (+46.7%), from €213,361 to €313,066
- Taxes +€28,235
up €28,235 (+58.4%), from €48,356 to €76,592
- Financial income +€8,206
up €8,206 (+2060.3%), from €398 to €8,604
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 | €228,998 | €271,939 | +€42,941 | +18.8% |
| Fixed assets | 21/28 | €23,240 | €24,599 | +€1,359 | +5.8% |
| Tangible fixed assets | 22/27 | €23,240 | €24,599 | +€1,359 | +5.8% |
| Furniture and vehicles | 24 | €19,691 | €21,533 | +€1,841 | +9.4% |
| Other tangible fixed assets | 26 | €3,549 | €3,066 | -€483 | -13.6% |
| Current assets | 29/58 | €205,758 | €247,340 | +€41,582 | +20.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | - | €17,826 | +€17,826 | |
| Trade receivables | 40 | - | €17,826 | +€17,826 | |
| Current investments | 50/53 | €96,000 | €187,000 | +€91,000 | +94.8% |
| Cash at bank and in hand | 54/58 | €79,455 | €304 | -€79,151 | -99.6% |
| Deferred charges and accrued income | 490/1 | €30,303 | €42,210 | +€11,907 | +39.3% |
| Total equity and liabilities | 10/49 | €228,998 | €271,939 | +€42,941 | +18.8% |
| Equity | 10/15 | €212,708 | €255,930 | +€43,222 | +20.3% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €212,707 | €255,929 | +€43,222 | +20.3% |
| Distributable reserves | 133 | €212,707 | €255,929 | +€43,222 | +20.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,290 | €16,009 | -€281 | -1.7% |
| Amounts payable within one year | 42/48 | €16,290 | €16,009 | -€281 | -1.7% |
| Trade debts | 44 | €10,026 | €542 | -€9,484 | -94.6% |
| Suppliers | 440/4 | €10,026 | €542 | -€9,484 | -94.6% |
| Taxes, remuneration and social security | 45 | €856 | €11,176 | +€10,320 | +1205.2% |
| Taxes | 450/3 | €856 | €9,868 | +€9,011 | +1052.4% |
| Remuneration and social security | 454/9 | €0 | €1,308 | +€1,308 | |
| Other amounts payable | 47/48 | €5,407 | €4,291 | -€1,116 | -20.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,218 | €8,745 | +€2,527 | +40.6% |
| Other operating charges | 640/8 | €924 | €583 | -€341 | -36.9% |
| Gross operating margin | 9900 | €213,361 | €313,066 | +€99,705 | +46.7% |
| Operating profit (loss) | 9901 | €206,219 | €303,738 | +€97,519 | +47.3% |
| Financial income | 75/76B | €398 | €8,604 | +€8,206 | +2060.3% |
| Recurring financial income | 75 | €398 | €8,604 | +€8,206 | +2060.3% |
| Financial charges | 65/66B | €62 | €176 | +€113 | +181.8% |
| Recurring financial charges | 65 | €62 | €176 | +€113 | +181.8% |
| Profit (loss) for the period before taxes | 9903 | €206,555 | €312,166 | +€105,611 | +51.1% |
| Income taxes | 67/77 | €48,356 | €76,592 | +€28,235 | +58.4% |
| Profit (loss) for the period | 9904 | €158,199 | €235,575 | +€77,376 | +48.9% |
| Profit (loss) for the period to be appropriated | 9905 | €158,199 | €235,575 | +€77,376 | +48.9% |
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 9 October 2026 via checked.be.