DENTIMEX: 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.
DENTIMEX
Largest movements
- Receivables within one year +€34,155
up €34,155 (+14.2%), from €240,129 to €274,284
- Profit (loss) carried forward +€22,372
up €22,372 (+169.4%), from €13,205 to €35,578
- Other debts +€16,367
up €16,367 (+12.8%), from €128,340 to €144,707
- Tax, wage and social debts -€6,846
down €6,846 (-69.9%), from €9,791 to €2,945
- Gross operating margin +€40,707
up €40,707, from -€13,667 to €27,040
- Taxes +€2,945
new in 2025: €2,945
- Financial charges +€1,023
up €1,023 (+749.7%), from €137 to €1,160
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 | €289,920 | €322,328 | +€32,408 | +11.2% |
| Fixed assets | 21/28 | €49,771 | €47,975 | -€1,796 | -3.6% |
| Tangible fixed assets | 22/27 | €21,293 | €20,277 | -€1,016 | -4.8% |
| Land and buildings | 22 | €14,321 | €14,321 | = | 0.0% |
| Plant, machinery and equipment | 23 | €5,860 | €5,128 | -€733 | -12.5% |
| Furniture and vehicles | 24 | €1,111 | €828 | -€283 | -25.5% |
| Financial fixed assets | 28 | €28,479 | €27,699 | -€780 | -2.7% |
| Current assets | 29/58 | €240,149 | €274,353 | +€34,203 | +14.2% |
| Amounts receivable within one year | 40/41 | €240,129 | €274,284 | +€34,155 | +14.2% |
| Other amounts receivable | 41 | €240,129 | €274,284 | +€34,155 | +14.2% |
| Cash at bank and in hand | 54/58 | €20 | €68 | +€48 | +242.3% |
| Total equity and liabilities | 10/49 | €289,920 | €322,328 | +€32,408 | +11.2% |
| Equity | 10/15 | €97,759 | €120,132 | +€22,372 | +22.9% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Outside capital | 11 | €6,205 | €6,205 | = | 0.0% |
| Other | 1109/19 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €78,348 | €78,348 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €76,488 | €76,488 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,205 | €35,578 | +€22,372 | +169.4% |
| Amounts payable | 17/49 | €192,161 | €202,196 | +€10,035 | +5.2% |
| Amounts payable within one year | 42/48 | €192,161 | €202,196 | +€10,035 | +5.2% |
| Trade debts | 44 | €54,031 | €54,545 | +€514 | +1.0% |
| Suppliers | 440/4 | €54,031 | €54,545 | +€514 | +1.0% |
| Taxes, remuneration and social security | 45 | €9,791 | €2,945 | -€6,846 | -69.9% |
| Taxes | 450/3 | €9,791 | €2,945 | -€6,846 | -69.9% |
| Other amounts payable | 47/48 | €128,340 | €144,707 | +€16,367 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,016 | €1,016 | = | 0.0% |
| Other operating charges | 640/8 | €339 | €400 | +€61 | +18.0% |
| Gross operating margin | 9900 | -€13,667 | €27,040 | +€40,707 | |
| Operating profit (loss) | 9901 | -€15,022 | €25,624 | +€40,646 | |
| Financial income | 75/76B | €876 | €853 | -€23 | -2.6% |
| Recurring financial income | 75 | €876 | €853 | -€23 | -2.6% |
| Financial charges | 65/66B | €137 | €1,160 | +€1,023 | +749.7% |
| Recurring financial charges | 65 | €137 | €1,160 | +€1,023 | +749.7% |
| Profit (loss) for the period before taxes | 9903 | -€14,283 | €25,317 | +€39,600 | |
| Income taxes | 67/77 | - | €2,945 | +€2,945 | |
| Profit (loss) for the period | 9904 | -€14,283 | €22,372 | +€36,655 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,283 | €22,372 | +€36,655 |
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.