Dentille: 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.
Dentille
Largest movements
- Cash +€45,639
up €45,639 (+239.4%), from €19,065 to €64,703
mainly Net result for the year (+€51,724) and Debts after one year (+€50,000)
- Deferred charges and accrued income -€34,785
down €34,785 (-97.7%), from €35,621 to €837
- Receivables within one year +€7,582
new in 2025: €7,582
- Tangible fixed assets +€2,174
up €2,174 (+1209.0%), from €180 to €2,354
of which Plant, machinery and equipment: +€2,271
- Debts after one year +€50,000
new in 2025: €50,000
- Profit (loss) carried forward -€18,394
down €18,394 (-18.8%), from €97,599 to €79,205
- Short-term financial debts -€5,667
no longer reported in 2025 (was €5,667)
- Tax, wage and social debts -€5,093
down €5,093 (-38.0%), from €13,411 to €8,318
of which Taxes: -€7,625
- Gross operating margin -€50,279
down €50,279 (-41.0%), from €122,622 to €72,342
- Taxes -€13,263
down €13,263 (-40.7%), from €32,625 to €19,362
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 | €118,637 | €139,680 | +€21,043 | +17.7% |
| Fixed assets | 21/28 | €180 | €2,354 | +€2,174 | +1209.0% |
| Tangible fixed assets | 22/27 | €180 | €2,354 | +€2,174 | +1209.0% |
| Plant, machinery and equipment | 23 | €83 | €2,354 | +€2,271 | +2746.0% |
| Furniture and vehicles | 24 | €97 | - | -€97 | |
| Current assets | 29/58 | €118,457 | €137,326 | +€18,869 | +15.9% |
| Amounts receivable within one year | 40/41 | - | €7,582 | +€7,582 | |
| Other amounts receivable | 41 | - | €7,582 | +€7,582 | |
| Current investments | 50/53 | €63,771 | €64,204 | +€433 | +0.7% |
| Cash at bank and in hand | 54/58 | €19,065 | €64,703 | +€45,639 | +239.4% |
| Deferred charges and accrued income | 490/1 | €35,621 | €837 | -€34,785 | -97.7% |
| Total equity and liabilities | 10/49 | €118,637 | €139,680 | +€21,043 | +17.7% |
| Equity | 10/15 | €99,099 | €80,705 | -€18,394 | -18.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,599 | €79,205 | -€18,394 | -18.8% |
| Amounts payable | 17/49 | €19,538 | €58,975 | +€39,437 | +201.8% |
| Amounts payable after more than one year | 17 | - | €50,000 | +€50,000 | |
| Financial debts | 170/4 | - | €50,000 | +€50,000 | |
| Amounts payable within one year | 42/48 | €19,538 | €8,975 | -€10,563 | -54.1% |
| Financial debts | 43 | €5,667 | - | -€5,667 | |
| Credit institutions | 430/8 | €5,667 | - | -€5,667 | |
| Trade debts | 44 | - | €656 | +€656 | |
| Suppliers | 440/4 | - | €656 | +€656 | |
| Taxes, remuneration and social security | 45 | €13,411 | €8,318 | -€5,093 | -38.0% |
| Taxes | 450/3 | €7,625 | - | -€7,625 | |
| Remuneration and social security | 454/9 | €5,786 | €8,318 | +€2,532 | +43.8% |
| Other amounts payable | 47/48 | €460 | - | -€460 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €698 | €768 | +€71 | +10.1% |
| Other operating charges | 640/8 | €1,171 | €733 | -€438 | -37.4% |
| Gross operating margin | 9900 | €122,622 | €72,342 | -€50,279 | -41.0% |
| Operating profit (loss) | 9901 | €120,753 | €70,841 | -€49,912 | -41.3% |
| Financial income | 75/76B | €384 | €486 | +€101 | +26.4% |
| Recurring financial income | 75 | €384 | €486 | +€101 | +26.4% |
| Financial charges | 65/66B | €498 | €240 | -€258 | -51.8% |
| Recurring financial charges | 65 | €498 | €240 | -€258 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | €120,639 | €71,086 | -€49,553 | -41.1% |
| Income taxes | 67/77 | €32,625 | €19,362 | -€13,263 | -40.7% |
| Profit (loss) for the period | 9904 | €88,014 | €51,724 | -€36,290 | -41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €88,014 | €51,724 | -€36,290 | -41.2% |
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 10 October 2026 via checked.be.