DENTIBOX: 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.
DENTIBOX
Largest movements
- Cash +€92,785
up €92,785 (+58.1%), from €159,772 to €252,557
mainly Net result for the year (+€104,712) and Other debts (+€60,734)
- Tangible fixed assets +€9,941
up €9,941 (+10.5%), from €94,417 to €104,358
of which Furniture and vehicles: +€18,573
- Other debts +€60,734
up €60,734 (+185.4%), from €32,754 to €93,488
- Trade debts +€26,123
up €26,123 (+138.4%), from €18,880 to €45,004
- Tax, wage and social debts +€13,701
up €13,701 (+59.9%), from €22,868 to €36,569
of which Taxes: +€14,029
- Reserves +€11,224
up €11,224 (+6.2%), from €180,884 to €192,108
of which Distributable reserves: +€11,224
- Accrued charges and deferred income -€6,457
no longer reported in 2025 (was €6,457)
- Gross operating margin +€96,655
up €96,655 (+68.0%), from €142,111 to €238,766
- Taxes +€28,340
up €28,340 (+166.8%), from €16,988 to €45,329
- Staff costs +€2,916
up €2,916 (+5.4%), from €54,457 to €57,373
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 | €282,699 | €388,025 | +€105,326 | +37.3% |
| Fixed assets | 21/28 | €94,417 | €104,358 | +€9,941 | +10.5% |
| Tangible fixed assets | 22/27 | €94,417 | €104,358 | +€9,941 | +10.5% |
| Plant, machinery and equipment | 23 | €12,621 | €7,163 | -€5,458 | -43.2% |
| Furniture and vehicles | 24 | €44,745 | €63,318 | +€18,573 | +41.5% |
| Other tangible fixed assets | 26 | €37,051 | €33,877 | -€3,174 | -8.6% |
| Current assets | 29/58 | €188,282 | €283,667 | +€95,385 | +50.7% |
| Amounts receivable within one year | 40/41 | €18,595 | €19,933 | +€1,338 | +7.2% |
| Trade receivables | 40 | €5,407 | €5,527 | +€121 | +2.2% |
| Other amounts receivable | 41 | €13,188 | €14,406 | +€1,217 | +9.2% |
| Cash at bank and in hand | 54/58 | €159,772 | €252,557 | +€92,785 | +58.1% |
| Deferred charges and accrued income | 490/1 | €9,915 | €11,178 | +€1,263 | +12.7% |
| Total equity and liabilities | 10/49 | €282,699 | €388,025 | +€105,326 | +37.3% |
| Equity | 10/15 | €193,284 | €204,508 | +€11,224 | +5.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €180,884 | €192,108 | +€11,224 | +6.2% |
| Non-distributable reserves | 130/1 | €9,060 | €9,060 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,060 | €9,060 | = | 0.0% |
| Distributable reserves | 133 | €171,824 | €183,048 | +€11,224 | +6.5% |
| Amounts payable | 17/49 | €89,415 | €183,517 | +€94,102 | +105.2% |
| Amounts payable within one year | 42/48 | €82,958 | €183,517 | +€100,559 | +121.2% |
| Current portion of amounts payable after more than one year | 42 | €8,456 | €8,456 | = | 0.0% |
| Trade debts | 44 | €18,880 | €45,004 | +€26,123 | +138.4% |
| Suppliers | 440/4 | €18,880 | €45,004 | +€26,123 | +138.4% |
| Taxes, remuneration and social security | 45 | €22,868 | €36,569 | +€13,701 | +59.9% |
| Taxes | 450/3 | €6,300 | €20,329 | +€14,029 | +222.7% |
| Remuneration and social security | 454/9 | €16,568 | €16,241 | -€327 | -2.0% |
| Other amounts payable | 47/48 | €32,754 | €93,488 | +€60,734 | +185.4% |
| Accrued charges and deferred income | 492/3 | €6,457 | - | -€6,457 | |
| Non-recurring operating income | 76A | €1,714 | €1,155 | -€559 | -32.6% |
| Remuneration, social security and pensions | 62 | €54,457 | €57,373 | +€2,916 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,507 | €28,821 | -€687 | -2.3% |
| Other operating charges | 640/8 | €387 | €552 | +€164 | +42.4% |
| Gross operating margin | 9900 | €142,111 | €238,766 | +€96,655 | +68.0% |
| Operating profit (loss) | 9901 | €57,760 | €152,021 | +€94,261 | +163.2% |
| Financial income | 75/76B | €454 | €316 | -€137 | -30.2% |
| Recurring financial income | 75 | €454 | €316 | -€137 | -30.2% |
| Financial charges | 65/66B | €3,688 | €2,297 | -€1,392 | -37.7% |
| Recurring financial charges | 65 | €3,688 | €2,297 | -€1,392 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | €54,525 | €150,040 | +€95,516 | +175.2% |
| Income taxes | 67/77 | €16,988 | €45,329 | +€28,340 | +166.8% |
| Profit (loss) for the period | 9904 | €37,536 | €104,712 | +€67,175 | +179.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,536 | €104,712 | +€67,175 | +179.0% |
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 6 October 2026 via checked.be.