Dentaurum Benelux: what changed
What changed
Dentaurum Benelux
NACE 46.460, Wholesale of pharmaceutical and medical goods
filed annual accounts (NBB)
Net result for the year
€823
2024 · -€81,741+€82,565
Equity
€187,630
2024 · €186,807+€823
Cash
€119,980
2024 · €90,769+€29,212
Balance sheet total
€821,866
2024 · €764,158+€57,708
Largest movements
Assets
- Tangible fixed assets +€43,153
up €43,153 (+7.0%), from €613,668 to €656,821
of which Furniture and vehicles: +€69,113
- Cash +€29,212
up €29,212 (+32.2%), from €90,769 to €119,980
mainly Depreciation (+€40,661) and Debts after one year (+€28,517)
- Receivables within one year -€12,272
down €12,272 (-23.3%), from €52,772 to €40,500
of which Other amounts receivable: -€10,567
Equity and liabilities
- Debts after one year +€28,517
up €28,517 (+19.7%), from €145,000 to €173,517
- Current portion of long-term debt +€25,614
up €25,614, from €0 to €25,614
Income statement
- Gross operating margin +€79,342
up €79,342 (+17.6%), from €450,962 to €530,304
- Staff costs -€9,682
down €9,682 (-2.0%), from €478,272 to €468,591
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€81,741
Gross operating margin
+€79,342
Staff costs
+€9,682
Depreciation
-€5,096
Other operating charges
-€1,338
Financial income
-€23
Financial charges
-€1,179
Taxes
+€1,177
Result 2025
€823
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€58,894
Investment
-€83,814
Financing
+€54,131
Cash 2024
€90,769
From operations (derived)
+€58,894
Net result for the year
+€823
Depreciation
+€40,661
Receivables within one year
+€12,272
Deferred charges and accrued income
+€2,385
Trade debts
-€80
Tax, wage and social debts
+€2,233
Accrued charges and deferred income
+€600
Investment (derived)
-€83,814
Investment in fixed assets (net)
-€83,814
Financing
+€54,131
Debts after one year
+€28,517
Current portion of long-term debt
+€25,614
Cash 2025
€119,980
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €764,158 | €821,866 | +€57,708 | +7.6% |
| Fixed assets | 21/28 | €614,005 | €657,158 | +€43,153 | +7.0% |
| Tangible fixed assets | 22/27 | €613,668 | €656,821 | +€43,153 | +7.0% |
| Land and buildings | 22 | €595,606 | €570,634 | -€24,972 | -4.2% |
| Plant, machinery and equipment | 23 | €1,611 | €623 | -€988 | -61.3% |
| Furniture and vehicles | 24 | €16,452 | €85,565 | +€69,113 | +420% |
| Financial fixed assets | 28 | €336 | €336 | = | 0.0% |
| Current assets | 29/58 | €150,153 | €164,708 | +€14,554 | +9.7% |
| Amounts receivable within one year | 40/41 | €52,772 | €40,500 | -€12,272 | -23.3% |
| Trade receivables | 40 | €42,205 | €40,500 | -€1,705 | -4.0% |
| Other amounts receivable | 41 | €10,567 | €0 | -€10,567 | -100% |
| Cash at bank and in hand | 54/58 | €90,769 | €119,980 | +€29,212 | +32.2% |
| Deferred charges and accrued income | 490/1 | €6,613 | €4,228 | -€2,385 | -36.1% |
| Total equity and liabilities | 10/49 | €764,158 | €821,866 | +€57,708 | +7.6% |
| Equity | 10/15 | €186,807 | €187,630 | +€823 | +0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €57,435 | €57,435 | = | 0.0% |
| Tax-exempt reserves | 132 | €55,575 | €55,575 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,172 | €123,995 | +€823 | +0.7% |
| Amounts payable | 17/49 | €577,351 | €634,235 | +€56,884 | +9.9% |
| Amounts payable after more than one year | 17 | €145,000 | €173,517 | +€28,517 | +19.7% |
| Financial debts | 170/4 | €145,000 | €173,517 | +€28,517 | +19.7% |
| Amounts payable within one year | 42/48 | €429,551 | €457,318 | +€27,767 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | €25,614 | +€25,614 | |
| Trade debts | 44 | €359,509 | €359,429 | -€80 | 0.0% |
| Suppliers | 440/4 | €359,509 | €359,429 | -€80 | 0.0% |
| Taxes, remuneration and social security | 45 | €70,042 | €72,275 | +€2,233 | +3.2% |
| Taxes | 450/3 | €17,556 | €19,641 | +€2,085 | +11.9% |
| Remuneration and social security | 454/9 | €52,486 | €52,634 | +€148 | +0.3% |
| Accrued charges and deferred income | 492/3 | €2,800 | €3,400 | +€600 | +21.4% |
| Non-recurring operating income | 76A | €15,813 | €20,298 | +€4,485 | +28.4% |
| Remuneration, social security and pensions | 62 | €478,272 | €468,591 | -€9,682 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,565 | €40,661 | +€5,096 | +14.3% |
| Other operating charges | 640/8 | €8,815 | €10,154 | +€1,338 | +15.2% |
| Gross operating margin | 9900 | €450,962 | €530,304 | +€79,342 | +17.6% |
| Operating profit (loss) | 9901 | -€71,691 | €10,899 | +€82,589 | |
| Financial income | 75/76B | €26 | €3 | -€23 | -89.8% |
| Recurring financial income | 75 | €26 | €3 | -€23 | -89.8% |
| Financial charges | 65/66B | €7,276 | €8,455 | +€1,179 | +16.2% |
| Recurring financial charges | 65 | €7,276 | €8,455 | +€1,179 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | -€78,940 | €2,447 | +€81,387 | |
| Income taxes | 67/77 | €2,801 | €1,624 | -€1,177 | -42.0% |
| Profit (loss) for the period | 9904 | -€81,741 | €823 | +€82,565 | |
| Profit (loss) for the period to be appropriated | 9905 | -€81,741 | €823 | +€82,565 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.