Dentbox: what changed
Two fiscal 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.
Dentbox
Largest movements
- Receivables within one year -€46,429
down €46,429 (-42.5%), from €109,135 to €62,706
of which Other amounts receivable: -€40,272
- Cash +€30,593
up €30,593 (+176.8%), from €17,304 to €47,897
mainly Receivables within one year (+€46,429) and Net result for the year (+€44,964)
- Tangible fixed assets -€9,661
down €9,661 (-8.2%), from €117,905 to €108,244
of which Furniture and vehicles: -€16,307
- Profit (loss) carried forward -€86,842
no longer reported in 2025 (was €86,842)
- Other debts +€34,000
up €34,000 (+66.7%), from €51,000 to €85,000
- Reserves +€31,806
new in 2025: €31,806
- Debts after one year -€16,261
down €16,261 (-24.8%), from €65,509 to €49,248
- Tax, wage and social debts +€9,344
up €9,344 (+53.7%), from €17,402 to €26,745
of which Taxes: +€9,169
- Gross operating margin +€44,081
up €44,081 (+44.5%), from €99,086 to €143,167
- Depreciation +€5,970
up €5,970 (+19.4%), from €30,792 to €36,762
- Taxes -€3,812
down €3,812 (-15.9%), from €24,015 to €20,203
- Financial income -€1,659
down €1,659 (-30.2%), from €5,498 to €3,839
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 | €247,662 | €221,916 | -€25,746 | -10.4% |
| Fixed assets | 21/28 | €117,905 | €108,244 | -€9,661 | -8.2% |
| Tangible fixed assets | 22/27 | €117,905 | €108,244 | -€9,661 | -8.2% |
| Plant, machinery and equipment | 23 | €19,097 | €26,858 | +€7,761 | +40.6% |
| Furniture and vehicles | 24 | €89,634 | €73,327 | -€16,307 | -18.2% |
| Other tangible fixed assets | 26 | €9,174 | €8,059 | -€1,115 | -12.2% |
| Current assets | 29/58 | €129,758 | €113,672 | -€16,086 | -12.4% |
| Amounts receivable within one year | 40/41 | €109,135 | €62,706 | -€46,429 | -42.5% |
| Trade receivables | 40 | €26,831 | €20,674 | -€6,157 | -22.9% |
| Other amounts receivable | 41 | €82,304 | €42,032 | -€40,272 | -48.9% |
| Cash at bank and in hand | 54/58 | €17,304 | €47,897 | +€30,593 | +176.8% |
| Deferred charges and accrued income | 490/1 | €3,318 | €3,068 | -€250 | -7.5% |
| Total equity and liabilities | 10/49 | €247,662 | €221,916 | -€25,746 | -10.4% |
| Equity | 10/15 | €91,842 | €36,806 | -€55,036 | -59.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €31,806 | +€31,806 | |
| Distributable reserves | 133 | - | €31,806 | +€31,806 | |
| Profit (loss) carried forward | 14 | €86,842 | - | -€86,842 | |
| Amounts payable | 17/49 | €155,820 | €185,110 | +€29,290 | +18.8% |
| Amounts payable after more than one year | 17 | €65,509 | €49,248 | -€16,261 | -24.8% |
| Financial debts | 170/4 | €65,509 | €49,248 | -€16,261 | -24.8% |
| Amounts payable within one year | 42/48 | €90,057 | €135,607 | +€45,551 | +50.6% |
| Current portion of amounts payable after more than one year | 42 | €15,720 | €16,261 | +€541 | +3.4% |
| Trade debts | 44 | €5,935 | €7,601 | +€1,667 | +28.1% |
| Suppliers | 440/4 | €5,935 | €7,601 | +€1,667 | +28.1% |
| Taxes, remuneration and social security | 45 | €17,402 | €26,745 | +€9,344 | +53.7% |
| Taxes | 450/3 | €12,299 | €21,467 | +€9,169 | +74.6% |
| Remuneration and social security | 454/9 | €5,103 | €5,278 | +€175 | +3.4% |
| Other amounts payable | 47/48 | €51,000 | €85,000 | +€34,000 | +66.7% |
| Accrued charges and deferred income | 492/3 | €255 | €255 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €41,873 | €41,764 | -€109 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,792 | €36,762 | +€5,970 | +19.4% |
| Other operating charges | 640/8 | €195 | €364 | +€168 | +86.1% |
| Gross operating margin | 9900 | €99,086 | €143,167 | +€44,081 | +44.5% |
| Operating profit (loss) | 9901 | €26,225 | €64,277 | +€38,052 | +145.1% |
| Financial income | 75/76B | €5,498 | €3,839 | -€1,659 | -30.2% |
| Recurring financial income | 75 | €5,498 | €3,839 | -€1,659 | -30.2% |
| Financial charges | 65/66B | €3,118 | €2,950 | -€168 | -5.4% |
| Recurring financial charges | 65 | €3,118 | €2,950 | -€168 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €28,605 | €65,167 | +€36,561 | +127.8% |
| Income taxes | 67/77 | €24,015 | €20,203 | -€3,812 | -15.9% |
| Profit (loss) for the period | 9904 | €4,590 | €44,964 | +€40,373 | +879.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,590 | €44,964 | +€40,373 | +879.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.