DentiMus: 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.
DentiMus
Largest movements
- Tangible fixed assets +€67,464
new in 2025: €67,464
- Cash +€46,673
up €46,673 (+452%), from €10,315 to €56,988
mainly Net result for the year (+€55,653) and Debts after one year (+€51,436)
- Receivables within one year +€8,776
up €8,776 (+163%), from €5,388 to €14,163
- Receivables after one year +€6,000
up €6,000 (+300%), from €2,000 to €8,000
- Financial fixed assets +€4,960
new in 2025: €4,960
- Reserves +€55,653
up €55,653 (+568%), from €9,793 to €65,446
- Debts after one year +€51,436
new in 2025: €51,436
- Current portion of long-term debt +€14,258
new in 2025: €14,258
- Tax, wage and social debts +€12,012
up €12,012 (+414%), from €2,903 to €14,915
- Gross operating margin +€71,760
up €71,760 (+560%), from €12,821 to €84,581
- Depreciation +€12,202
new in 2025: €12,202
- Taxes +€11,773
up €11,773 (+406%), from €2,903 to €14,675
- Financial charges +€1,851
up €1,851 (+9,560%), from €19 to €1,870
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.
Derived cash bridge
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 | €17,702 | €151,576 | +€133,873 | +756% |
| Fixed assets | 21/28 | - | €72,425 | +€72,425 | |
| Tangible fixed assets | 22/27 | - | €67,464 | +€67,464 | |
| Furniture and vehicles | 24 | - | €67,464 | +€67,464 | |
| Financial fixed assets | 28 | - | €4,960 | +€4,960 | |
| Current assets | 29/58 | €17,702 | €79,151 | +€61,449 | +347% |
| Amounts receivable after more than one year | 29 | €2,000 | €8,000 | +€6,000 | +300% |
| Other amounts receivable | 291 | €2,000 | €8,000 | +€6,000 | +300% |
| Amounts receivable within one year | 40/41 | €5,388 | €14,163 | +€8,776 | +163% |
| Trade receivables | 40 | €5,388 | €14,163 | +€8,776 | +163% |
| Cash at bank and in hand | 54/58 | €10,315 | €56,988 | +€46,673 | +452% |
| Total equity and liabilities | 10/49 | €17,702 | €151,576 | +€133,873 | +756% |
| Equity | 10/15 | €14,793 | €70,446 | +€55,653 | +376% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €9,793 | €65,446 | +€55,653 | +568% |
| Distributable reserves | 133 | €9,793 | €65,446 | +€55,653 | +568% |
| Amounts payable | 17/49 | €2,909 | €81,130 | +€78,220 | +2,689% |
| Amounts payable after more than one year | 17 | - | €51,436 | +€51,436 | |
| Financial debts | 170/4 | - | €51,436 | +€51,436 | |
| Amounts payable within one year | 42/48 | €2,909 | €29,693 | +€26,784 | +921% |
| Current portion of amounts payable after more than one year | 42 | - | €14,258 | +€14,258 | |
| Trade debts | 44 | - | €139 | +€139 | |
| Suppliers | 440/4 | - | €139 | +€139 | |
| Taxes, remuneration and social security | 45 | €2,903 | €14,915 | +€12,012 | +414% |
| Taxes | 450/3 | €2,903 | €14,915 | +€12,012 | +414% |
| Other amounts payable | 47/48 | €7 | €382 | +€375 | +5,773% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €12,202 | +€12,202 | |
| Other operating charges | 640/8 | €156 | €306 | +€150 | +96.6% |
| Gross operating margin | 9900 | €12,821 | €84,581 | +€71,760 | +560% |
| Operating profit (loss) | 9901 | €12,665 | €72,073 | +€59,408 | +469% |
| Financial income | 75/76B | €50 | €125 | +€75 | +150% |
| Recurring financial income | 75 | €50 | €125 | +€75 | +150% |
| Financial charges | 65/66B | €19 | €1,870 | +€1,851 | +9,560% |
| Recurring financial charges | 65 | €19 | €1,870 | +€1,851 | +9,560% |
| Profit (loss) for the period before taxes | 9903 | €12,696 | €70,328 | +€57,632 | +454% |
| Income taxes | 67/77 | €2,903 | €14,675 | +€11,773 | +406% |
| Profit (loss) for the period | 9904 | €9,793 | €55,653 | +€45,859 | +468% |
| Profit (loss) for the period to be appropriated | 9905 | €9,793 | €55,653 | +€45,859 | +468% |
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 15 October 2026 via checked.be.