Dentcare: 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.
Dentcare
Largest movements
- Cash +€51,980
up €51,980 (+57.4%), from €90,497 to €142,477
mainly Net result for the year (+€62,334) and Trade debts (+€2,551)
- Current investments +€4,000
new in 2025: €4,000
- Receivables within one year +€2,741
up €2,741 (+27.7%), from €9,894 to €12,635
- Profit (loss) carried forward +€62,334
up €62,334 (+74.2%), from €83,981 to €146,315
- Tax, wage and social debts -€7,430
down €7,430 (-65.9%), from €11,276 to €3,846
- Trade debts +€2,551
up €2,551 (+70.3%), from €3,627 to €6,178
- Gross operating margin +€5,484
up €5,484 (+7.5%), from €72,647 to €78,131
- Taxes +€1,342
up €1,342 (+9.2%), from €14,649 to €15,991
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 | €101,799 | €159,255 | +€57,455 | +56.4% |
| Current assets | 29/58 | €101,799 | €159,255 | +€57,455 | +56.4% |
| Amounts receivable within one year | 40/41 | €9,894 | €12,635 | +€2,741 | +27.7% |
| Trade receivables | 40 | €9,894 | €12,635 | +€2,741 | +27.7% |
| Current investments | 50/53 | - | €4,000 | +€4,000 | |
| Cash at bank and in hand | 54/58 | €90,497 | €142,477 | +€51,980 | +57.4% |
| Deferred charges and accrued income | 490/1 | €1,408 | €142 | -€1,265 | -89.9% |
| Total equity and liabilities | 10/49 | €101,799 | €159,255 | +€57,455 | +56.4% |
| Equity | 10/15 | €86,481 | €148,815 | +€62,334 | +72.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,981 | €146,315 | +€62,334 | +74.2% |
| Amounts payable | 17/49 | €15,319 | €10,440 | -€4,879 | -31.8% |
| Amounts payable within one year | 42/48 | €15,319 | €10,440 | -€4,879 | -31.8% |
| Trade debts | 44 | €3,627 | €6,178 | +€2,551 | +70.3% |
| Suppliers | 440/4 | €3,627 | €6,178 | +€2,551 | +70.3% |
| Taxes, remuneration and social security | 45 | €11,276 | €3,846 | -€7,430 | -65.9% |
| Taxes | 450/3 | €11,276 | €3,846 | -€7,430 | -65.9% |
| Other amounts payable | 47/48 | €416 | €416 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €328 | - | -€328 | |
| Other operating charges | 640/8 | €294 | €232 | -€62 | -21.1% |
| Gross operating margin | 9900 | €72,647 | €78,131 | +€5,484 | +7.5% |
| Operating profit (loss) | 9901 | €72,025 | €77,899 | +€5,875 | +8.2% |
| Financial income | 75/76B | €63 | €481 | +€418 | +660% |
| Recurring financial income | 75 | €63 | €481 | +€418 | +660% |
| Financial charges | 65/66B | €44 | €56 | +€12 | +27.5% |
| Recurring financial charges | 65 | €44 | €56 | +€12 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | €72,044 | €78,325 | +€6,280 | +8.7% |
| Income taxes | 67/77 | €14,649 | €15,991 | +€1,342 | +9.2% |
| Profit (loss) for the period | 9904 | €57,395 | €62,334 | +€4,939 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,395 | €62,334 | +€4,939 | +8.6% |
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 13 October 2026 via checked.be.