Dentimo: 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.
Dentimo
Largest movements
- Tangible fixed assets -€17,403
down €17,403 (-3.0%), from €583,667 to €566,264
of which Land and buildings: -€12,976
- Profit (loss) carried forward -€31,405
down €31,405 (-29.4%), from -€106,935 to -€138,341
- Short-term financial debts +€10,711
up €10,711 (+7.7%), from €138,234 to €148,945
- Other debts +€9,890
up €9,890 (+5.5%), from €180,578 to €190,468
- Gross operating margin -€9,503
down €9,503 (-53.2%), from €17,857 to €8,355
- Depreciation +€1,387
up €1,387 (+8.7%), from €16,016 to €17,403
- Taxes -€1,215
down €1,215 (-100.0%), from €1,215 to €0
- Financial charges +€1,013
up €1,013 (+4.7%), from €21,505 to €22,518
of which Financial charges: +€1,013
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 | €593,627 | €574,456 | -€19,171 | -3.2% |
| Fixed assets | 21/28 | €583,667 | €566,264 | -€17,403 | -3.0% |
| Tangible fixed assets | 22/27 | €583,667 | €566,264 | -€17,403 | -3.0% |
| Land and buildings | 22 | €540,387 | €527,411 | -€12,976 | -2.4% |
| Plant, machinery and equipment | 23 | €41,232 | €36,804 | -€4,427 | -10.7% |
| Furniture and vehicles | 24 | €2,049 | €2,049 | = | 0.0% |
| Current assets | 29/58 | €9,960 | €8,192 | -€1,768 | -17.8% |
| Amounts receivable within one year | 40/41 | €7,171 | €7,201 | +€30 | +0.4% |
| Trade receivables | 40 | €7,171 | €7,201 | +€30 | +0.4% |
| Cash at bank and in hand | 54/58 | €2,789 | €990 | -€1,798 | -64.5% |
| Total equity and liabilities | 10/49 | €593,627 | €574,456 | -€19,171 | -3.2% |
| Equity | 10/15 | €87,160 | €52,512 | -€34,648 | -39.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €175,545 | €172,303 | -€3,242 | -1.8% |
| Non-distributable reserves | 130/1 | €16,113 | €16,113 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,113 | €16,113 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,287 | €14,045 | -€3,242 | -18.8% |
| Distributable reserves | 133 | €142,145 | €142,145 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,935 | -€138,341 | -€31,405 | -29.4% |
| Provisions and deferred taxes | 16 | €177,616 | €174,417 | -€3,200 | -1.8% |
| Provisions for liabilities and charges | 160/5 | €174,000 | €172,500 | -€1,500 | -0.9% |
| Other liabilities and charges | 164/5 | €174,000 | €172,500 | -€1,500 | -0.9% |
| Deferred taxes | 168 | €3,616 | €1,917 | -€1,700 | -47.0% |
| Amounts payable | 17/49 | €328,852 | €347,527 | +€18,676 | +5.7% |
| Amounts payable within one year | 42/48 | €328,852 | €347,527 | +€18,676 | +5.7% |
| Financial debts | 43 | €138,234 | €148,945 | +€10,711 | +7.7% |
| Credit institutions | 430/8 | €138,234 | €148,945 | +€10,711 | +7.7% |
| Trade debts | 44 | €10,040 | €8,114 | -€1,925 | -19.2% |
| Suppliers | 440/4 | €10,040 | €8,114 | -€1,925 | -19.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €180,578 | €190,468 | +€9,890 | +5.5% |
| Non-recurring operating income | 76A | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,016 | €17,403 | +€1,387 | +8.7% |
| Other operating charges | 640/8 | €4,623 | €4,781 | +€157 | +3.4% |
| Gross operating margin | 9900 | €17,857 | €8,355 | -€9,503 | -53.2% |
| Operating profit (loss) | 9901 | -€2,782 | -€13,829 | -€11,047 | -397.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €21,505 | €22,518 | +€1,013 | +4.7% |
| Recurring financial charges | 65 | €21,505 | €22,518 | +€1,013 | +4.7% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€24,287 | -€36,347 | -€12,060 | -49.7% |
| Transfer from deferred taxes | 780 | €1,670 | €1,700 | +€30 | +1.8% |
| Income taxes | 67/77 | €1,215 | €0 | -€1,215 | -100.0% |
| Profit (loss) for the period | 9904 | -€23,833 | -€34,648 | -€10,815 | -45.4% |
| Transfer from tax-exempt reserves | 789 | €3,242 | €3,242 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,590 | -€31,405 | -€10,815 | -52.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.