Dentatechnics Pro: 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.
Dentatechnics Pro
Largest movements
- Tangible fixed assets +€57,274
up €57,274 (+11.0%), from €522,101 to €579,375
of which Leasing and similar rights: +€79,941
- Receivables within one year -€29,939
down €29,939 (-51.3%), from €58,314 to €28,375
of which Other amounts receivable: -€21,432
- Stocks and contracts +€11,905
up €11,905 (+37.2%), from €32,000 to €43,905
- Intangible fixed assets -€11,862
down €11,862 (-21.6%), from €54,959 to €43,097
- Cash +€9,097
up €9,097 (+58,275%), from €16 to €9,112
mainly Debts after one year (+€82,709) and Depreciation (+€45,033)
- Debts after one year +€82,709
up €82,709 (+22.3%), from €371,480 to €454,188
- Trade debts -€58,646
down €58,646 (-45.5%), from €128,864 to €70,218
- Current portion of long-term debt +€9,103
up €9,103 (+27.6%), from €32,945 to €42,048
- Short-term financial debts +€7,389
up €7,389 (+39.0%), from €18,955 to €26,344
- Gross operating margin +€25,502
up €25,502 (+25.1%), from €101,798 to €127,300
- Staff costs -€14,052
down €14,052 (-22.2%), from €63,275 to €49,222
- Financial charges -€3,306
down €3,306 (-10.2%), from €32,325 to €29,019
- Depreciation +€2,922
up €2,922 (+6.9%), from €42,111 to €45,033
- Other operating charges -€1,324
down €1,324 (-40.1%), from €3,301 to €1,977
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 | €669,034 | €707,152 | +€38,118 | +5.7% |
| Fixed assets | 21/28 | €577,060 | €622,473 | +€45,412 | +7.9% |
| Intangible fixed assets | 21 | €54,959 | €43,097 | -€11,862 | -21.6% |
| Tangible fixed assets | 22/27 | €522,101 | €579,375 | +€57,274 | +11.0% |
| Land and buildings | 22 | €500,092 | €483,998 | -€16,094 | -3.2% |
| Plant, machinery and equipment | 23 | €11,659 | €10,097 | -€1,563 | -13.4% |
| Furniture and vehicles | 24 | €5,510 | €500 | -€5,010 | -90.9% |
| Leasing and similar rights | 25 | €4,839 | €84,781 | +€79,941 | +1,652% |
| Current assets | 29/58 | €91,974 | €84,679 | -€7,294 | -7.9% |
| Stocks and contracts in progress | 3 | €32,000 | €43,905 | +€11,905 | +37.2% |
| Stocks | 30/36 | €32,000 | €43,905 | +€11,905 | +37.2% |
| Amounts receivable within one year | 40/41 | €58,314 | €28,375 | -€29,939 | -51.3% |
| Trade receivables | 40 | €27,165 | €18,658 | -€8,507 | -31.3% |
| Other amounts receivable | 41 | €31,149 | €9,717 | -€21,432 | -68.8% |
| Cash at bank and in hand | 54/58 | €16 | €9,112 | +€9,097 | +58,275% |
| Deferred charges and accrued income | 490/1 | €1,644 | €3,287 | +€1,643 | +99.9% |
| Total equity and liabilities | 10/49 | €669,034 | €707,152 | +€38,118 | +5.7% |
| Equity | 10/15 | €104,406 | €107,847 | +€3,441 | +3.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €98,206 | €101,647 | +€3,441 | +3.5% |
| Distributable reserves | 133 | €98,206 | €101,647 | +€3,441 | +3.5% |
| Amounts payable | 17/49 | €564,628 | €599,305 | +€34,677 | +6.1% |
| Amounts payable after more than one year | 17 | €371,480 | €454,188 | +€82,709 | +22.3% |
| Financial debts | 170/4 | €371,480 | €454,188 | +€82,709 | +22.3% |
| Amounts payable within one year | 42/48 | €192,706 | €144,405 | -€48,301 | -25.1% |
| Current portion of amounts payable after more than one year | 42 | €32,945 | €42,048 | +€9,103 | +27.6% |
| Financial debts | 43 | €18,955 | €26,344 | +€7,389 | +39.0% |
| Credit institutions | 430/8 | €18,955 | €26,344 | +€7,389 | +39.0% |
| Trade debts | 44 | €128,864 | €70,218 | -€58,646 | -45.5% |
| Suppliers | 440/4 | €128,864 | €70,218 | -€58,646 | -45.5% |
| Taxes, remuneration and social security | 45 | €8,067 | €5,795 | -€2,272 | -28.2% |
| Taxes | 450/3 | €263 | €945 | +€681 | +259% |
| Remuneration and social security | 454/9 | €7,803 | €4,850 | -€2,953 | -37.8% |
| Other amounts payable | 47/48 | €3,874 | €0 | -€3,874 | -100% |
| Accrued charges and deferred income | 492/3 | €443 | €712 | +€268 | +60.6% |
| Non-recurring operating income | 76A | €2,852 | €0 | -€2,852 | -100% |
| Remuneration, social security and pensions | 62 | €63,275 | €49,222 | -€14,052 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,111 | €45,033 | +€2,922 | +6.9% |
| Other operating charges | 640/8 | €3,301 | €1,977 | -€1,324 | -40.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €101,798 | €127,300 | +€25,502 | +25.1% |
| Operating profit (loss) | 9901 | -€6,890 | €31,067 | +€37,957 | |
| Financial income | 75/76B | €1,876 | €1,726 | -€151 | -8.0% |
| Recurring financial income | 75 | €1,876 | €1,726 | -€151 | -8.0% |
| Financial charges | 65/66B | €32,325 | €29,019 | -€3,306 | -10.2% |
| Recurring financial charges | 65 | €32,325 | €29,019 | -€3,306 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | -€37,339 | €3,774 | +€41,112 | |
| Income taxes | 67/77 | €302 | €332 | +€30 | +10.1% |
| Profit (loss) for the period | 9904 | -€37,640 | €3,441 | +€41,082 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,640 | €3,441 | +€41,082 |
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 18 October 2026 via checked.be.