Dentamine: 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.
Dentamine
Largest movements
- Receivables within one year +€20,611
up €20,611 (+368%), from €5,596 to €26,207
of which Trade receivables: +€26,207
- Deferred charges and accrued income -€20,106
down €20,106 (-100%), from €20,106 to €0
- Tangible fixed assets -€11,216
down €11,216 (-44.4%), from €25,253 to €14,037
of which Furniture and vehicles: -€10,965
- Cash +€5,930
up €5,930 (+5.6%), from €106,630 to €112,560
mainly Net result for the year (+€152,103) and Deferred charges and accrued income (+€20,106)
- Debts after one year -€9,386
down €9,386 (-63.2%), from €14,861 to €5,475
- Other debts +€2,796
up €2,796 (+2.3%), from €123,540 to €126,336
- Profit (loss) carried forward +€2,103
up €2,103, from €0 to €2,103
- Gross operating margin +€20,979
up €20,979 (+11.8%), from €177,770 to €198,749
- Taxes -€7,181
down €7,181 (-17.0%), from €42,181 to €35,000
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 | €157,585 | €152,805 | -€4,780 | -3.0% |
| Fixed assets | 21/28 | €25,253 | €14,037 | -€11,216 | -44.4% |
| Tangible fixed assets | 22/27 | €25,253 | €14,037 | -€11,216 | -44.4% |
| Plant, machinery and equipment | 23 | €251 | €0 | -€251 | -100% |
| Furniture and vehicles | 24 | €25,002 | €14,037 | -€10,965 | -43.9% |
| Current assets | 29/58 | €132,332 | €138,768 | +€6,436 | +4.9% |
| Amounts receivable within one year | 40/41 | €5,596 | €26,207 | +€20,611 | +368% |
| Trade receivables | 40 | - | €26,207 | +€26,207 | |
| Other amounts receivable | 41 | €5,596 | €0 | -€5,596 | -100% |
| Cash at bank and in hand | 54/58 | €106,630 | €112,560 | +€5,930 | +5.6% |
| Deferred charges and accrued income | 490/1 | €20,106 | €0 | -€20,106 | -100% |
| Total equity and liabilities | 10/49 | €157,585 | €152,805 | -€4,780 | -3.0% |
| Equity | 10/15 | €2,000 | €4,103 | +€2,103 | +105% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €2,103 | +€2,103 | |
| Amounts payable | 17/49 | €155,585 | €148,702 | -€6,883 | -4.4% |
| Amounts payable after more than one year | 17 | €14,861 | €5,475 | -€9,386 | -63.2% |
| Financial debts | 170/4 | €14,861 | €5,475 | -€9,386 | -63.2% |
| Amounts payable within one year | 42/48 | €140,724 | €143,227 | +€2,503 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €9,386 | €9,386 | = | 0.0% |
| Trade debts | 44 | €325 | €323 | -€1 | -0.5% |
| Suppliers | 440/4 | €325 | €323 | -€1 | -0.5% |
| Taxes, remuneration and social security | 45 | €7,472 | €7,181 | -€291 | -3.9% |
| Taxes | 450/3 | €7,181 | €7,181 | = | 0.0% |
| Remuneration and social security | 454/9 | €291 | €0 | -€291 | -100% |
| Other amounts payable | 47/48 | €123,540 | €126,336 | +€2,796 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,692 | €11,216 | -€476 | -4.1% |
| Other operating charges | 640/8 | €329 | €373 | +€44 | +13.3% |
| Gross operating margin | 9900 | €177,770 | €198,749 | +€20,979 | +11.8% |
| Operating profit (loss) | 9901 | €165,748 | €187,160 | +€21,411 | +12.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +200% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200% |
| Financial charges | 65/66B | €27 | €57 | +€30 | +111% |
| Recurring financial charges | 65 | €27 | €57 | +€30 | +111% |
| Profit (loss) for the period before taxes | 9903 | €165,721 | €187,103 | +€21,381 | +12.9% |
| Income taxes | 67/77 | €42,181 | €35,000 | -€7,181 | -17.0% |
| Profit (loss) for the period | 9904 | €123,540 | €152,103 | +€28,562 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €123,540 | €152,103 | +€28,562 | +23.1% |
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 14 October 2026 via checked.be.