DENTEETH: 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.
DENTEETH
Largest movements
- Tangible fixed assets +€4,301
up €4,301 (+6.1%), from €70,843 to €75,144
of which Plant, machinery and equipment: +€16,913
- Other debts -€81,300
down €81,300 (-42.0%), from €193,728 to €112,428
- Profit (loss) carried forward +€74,366
up €74,366 (+24.7%), from -€301,330 to -€226,964
- Trade debts +€28,159
up €28,159 (+1307.8%), from €2,153 to €30,312
- Accrued charges and deferred income -€14,052
down €14,052 (-53.8%), from €26,110 to €12,058
- Tax, wage and social debts -€1,391
down €1,391 (-34.4%), from €4,040 to €2,648
of which Remuneration and social security: -€1,661
- Gross operating margin +€32,586
up €32,586 (+39.4%), from €82,632 to €115,218
- Depreciation -€7,787
down €7,787 (-29.0%), from €26,830 to €19,044
- Staff costs -€5,379
down €5,379 (-26.9%), from €19,993 to €14,614
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 | €124,701 | €130,483 | +€5,781 | +4.6% |
| Fixed assets | 21/28 | €71,092 | €75,393 | +€4,301 | +6.1% |
| Tangible fixed assets | 22/27 | €70,843 | €75,144 | +€4,301 | +6.1% |
| Plant, machinery and equipment | 23 | €42,012 | €58,926 | +€16,913 | +40.3% |
| Furniture and vehicles | 24 | €24,276 | €15,181 | -€9,094 | -37.5% |
| Other tangible fixed assets | 26 | €4,555 | €1,037 | -€3,518 | -77.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €53,609 | €55,089 | +€1,480 | +2.8% |
| Amounts receivable within one year | 40/41 | €1,867 | €1,891 | +€25 | +1.3% |
| Trade receivables | 40 | €1,867 | €1,891 | +€25 | +1.3% |
| Cash at bank and in hand | 54/58 | €50,579 | €50,782 | +€203 | +0.4% |
| Deferred charges and accrued income | 490/1 | €1,163 | €2,416 | +€1,252 | +107.6% |
| Total equity and liabilities | 10/49 | €124,701 | €130,483 | +€5,781 | +4.6% |
| Equity | 10/15 | -€101,330 | -€26,964 | +€74,366 | +73.4% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€301,330 | -€226,964 | +€74,366 | +24.7% |
| Amounts payable | 17/49 | €226,031 | €157,446 | -€68,585 | -30.3% |
| Amounts payable within one year | 42/48 | €199,921 | €145,388 | -€54,533 | -27.3% |
| Trade debts | 44 | €2,153 | €30,312 | +€28,159 | +1307.8% |
| Suppliers | 440/4 | €2,153 | €30,312 | +€28,159 | +1307.8% |
| Taxes, remuneration and social security | 45 | €4,040 | €2,648 | -€1,391 | -34.4% |
| Taxes | 450/3 | €1,320 | €1,590 | +€270 | +20.4% |
| Remuneration and social security | 454/9 | €2,720 | €1,058 | -€1,661 | -61.1% |
| Other amounts payable | 47/48 | €193,728 | €112,428 | -€81,300 | -42.0% |
| Accrued charges and deferred income | 492/3 | €26,110 | €12,058 | -€14,052 | -53.8% |
| Remuneration, social security and pensions | 62 | €19,993 | €14,614 | -€5,379 | -26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,830 | €19,044 | -€7,787 | -29.0% |
| Other operating charges | 640/8 | €4,224 | €5,169 | +€945 | +22.4% |
| Non-recurring operating charges | 66A | €85 | - | -€85 | |
| Gross operating margin | 9900 | €82,632 | €115,218 | +€32,586 | +39.4% |
| Operating profit (loss) | 9901 | €31,500 | €76,392 | +€44,892 | +142.5% |
| Financial income | 75/76B | €0 | €3 | +€3 | +3300.0% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +3300.0% |
| Financial charges | 65/66B | €884 | €2,029 | +€1,145 | +129.5% |
| Recurring financial charges | 65 | €884 | €2,029 | +€1,145 | +129.5% |
| Profit (loss) for the period before taxes | 9903 | €30,616 | €74,366 | +€43,750 | +142.9% |
| Income taxes | 67/77 | €161 | - | -€161 | |
| Profit (loss) for the period | 9904 | €30,455 | €74,366 | +€43,911 | +144.2% |
| Profit (loss) for the period to be appropriated | 9905 | €30,455 | €74,366 | +€43,911 | +144.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.