DentalRix: 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.
DentalRix
Largest movements
- Cash +€7,911
up €7,911 (+58.9%), from €13,440 to €21,351
mainly Depreciation (+€7,330) and Net result for the year (+€4,247)
- Tangible fixed assets -€3,133
down €3,133 (-11.7%), from €26,742 to €23,609
of which Plant, machinery and equipment: -€6,725
- Receivables within one year +€1,119
new in 2025: €1,119
- Reserves +€4,247
up €4,247 (+20.3%), from €20,950 to €25,197
- Trade debts +€2,573
up €2,573 (+77.9%), from €3,301 to €5,874
- Tax, wage and social debts -€770
down €770 (-29.3%), from €2,626 to €1,856
of which Taxes: -€2,626
- Staff costs +€48,554
up €48,554 (+68.0%), from €71,412 to €119,965
- Gross operating margin +€43,942
up €43,942 (+48.1%), from €91,311 to €135,253
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 | €40,182 | €46,079 | +€5,897 | +14.7% |
| Fixed assets | 21/28 | €26,742 | €23,609 | -€3,133 | -11.7% |
| Tangible fixed assets | 22/27 | €26,742 | €23,609 | -€3,133 | -11.7% |
| Plant, machinery and equipment | 23 | €24,502 | €17,777 | -€6,725 | -27.4% |
| Other tangible fixed assets | 26 | €2,240 | €5,832 | +€3,592 | +160.3% |
| Current assets | 29/58 | €13,440 | €22,469 | +€9,030 | +67.2% |
| Amounts receivable within one year | 40/41 | - | €1,119 | +€1,119 | |
| Other amounts receivable | 41 | - | €1,119 | +€1,119 | |
| Cash at bank and in hand | 54/58 | €13,440 | €21,351 | +€7,911 | +58.9% |
| Total equity and liabilities | 10/49 | €40,182 | €46,079 | +€5,897 | +14.7% |
| Equity | 10/15 | €25,950 | €30,197 | +€4,247 | +16.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,950 | €25,197 | +€4,247 | +20.3% |
| Distributable reserves | 133 | €20,950 | €25,197 | +€4,247 | +20.3% |
| Amounts payable | 17/49 | €14,232 | €15,882 | +€1,649 | +11.6% |
| Amounts payable within one year | 42/48 | €14,232 | €15,882 | +€1,649 | +11.6% |
| Trade debts | 44 | €3,301 | €5,874 | +€2,573 | +77.9% |
| Suppliers | 440/4 | €3,301 | €5,874 | +€2,573 | +77.9% |
| Taxes, remuneration and social security | 45 | €2,626 | €1,856 | -€770 | -29.3% |
| Taxes | 450/3 | €2,626 | - | -€2,626 | |
| Remuneration and social security | 454/9 | - | €1,856 | +€1,856 | |
| Other amounts payable | 47/48 | €8,305 | €8,152 | -€153 | -1.8% |
| Remuneration, social security and pensions | 62 | €71,412 | €119,965 | +€48,554 | +68.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,560 | €7,330 | +€770 | +11.7% |
| Other operating charges | 640/8 | €632 | €1,338 | +€706 | +111.8% |
| Gross operating margin | 9900 | €91,311 | €135,253 | +€43,942 | +48.1% |
| Operating profit (loss) | 9901 | €12,708 | €6,620 | -€6,088 | -47.9% |
| Financial income | 75/76B | €75 | - | -€75 | |
| Recurring financial income | 75 | €75 | - | -€75 | |
| Financial charges | 65/66B | €722 | €991 | +€269 | +37.2% |
| Recurring financial charges | 65 | €722 | €991 | +€269 | +37.2% |
| Profit (loss) for the period before taxes | 9903 | €12,060 | €5,628 | -€6,432 | -53.3% |
| Income taxes | 67/77 | €2,626 | €1,381 | -€1,245 | -47.4% |
| Profit (loss) for the period | 9904 | €9,434 | €4,247 | -€5,187 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,434 | €4,247 | -€5,187 | -55.0% |
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 11 October 2026 via checked.be.