Dentirob: 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.
Dentirob
Largest movements
- Cash -€156,850
down €156,850 (-72.9%), from €215,229 to €58,380
mainly Current investments (-€145,541) and Receivables within one year (-€122,103)
- Current investments +€145,541
new in 2025: €145,541
- Receivables within one year +€122,103
up €122,103 (+36.8%), from €332,038 to €454,142
of which Other amounts receivable: +€120,843
- Tangible fixed assets +€42,224
up €42,224 (+824%), from €5,122 to €47,347
of which Leasing and similar rights: +€43,932
- Reserves +€108,000
up €108,000 (+21.2%), from €510,310 to €618,310
of which Distributable reserves: +€108,000
- Debts after one year +€25,968
new in 2025: €25,968
- Current portion of long-term debt +€15,581
new in 2025: €15,581
- Gross operating margin +€24,157
up €24,157 (+19.4%), from €124,401 to €148,559
- Taxes +€7,841
up €7,841 (+17.4%), from €45,148 to €52,989
- Depreciation +€3,994
up €3,994 (+234%), from €1,707 to €5,701
- Financial income +€3,224
up €3,224 (+18.6%), from €17,341 to €20,565
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 | €552,390 | €705,408 | +€153,019 | +27.7% |
| Fixed assets | 21/28 | €5,122 | €47,347 | +€42,224 | +824% |
| Tangible fixed assets | 22/27 | €5,122 | €47,347 | +€42,224 | +824% |
| Furniture and vehicles | 24 | €5,122 | €3,415 | -€1,707 | -33.3% |
| Leasing and similar rights | 25 | - | €43,932 | +€43,932 | |
| Current assets | 29/58 | €547,268 | €658,062 | +€110,794 | +20.2% |
| Amounts receivable within one year | 40/41 | €332,038 | €454,142 | +€122,103 | +36.8% |
| Trade receivables | 40 | €12,445 | €13,705 | +€1,260 | +10.1% |
| Other amounts receivable | 41 | €319,594 | €440,437 | +€120,843 | +37.8% |
| Current investments | 50/53 | - | €145,541 | +€145,541 | |
| Cash at bank and in hand | 54/58 | €215,229 | €58,380 | -€156,850 | -72.9% |
| Total equity and liabilities | 10/49 | €552,390 | €705,408 | +€153,019 | +27.7% |
| Equity | 10/15 | €514,209 | €622,296 | +€108,087 | +21.0% |
| Contributions | 10/11 | €600 | €600 | = | 0.0% |
| Reserves | 13 | €510,310 | €618,310 | +€108,000 | +21.2% |
| 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 | €508,450 | €616,450 | +€108,000 | +21.2% |
| Profit (loss) carried forward | 14 | €3,299 | €3,386 | +€87 | +2.6% |
| Amounts payable | 17/49 | €38,181 | €83,113 | +€44,932 | +118% |
| Amounts payable after more than one year | 17 | - | €25,968 | +€25,968 | |
| Financial debts | 170/4 | - | €25,968 | +€25,968 | |
| Amounts payable within one year | 42/48 | €38,181 | €57,145 | +€18,964 | +49.7% |
| Current portion of amounts payable after more than one year | 42 | - | €15,581 | +€15,581 | |
| Trade debts | 44 | €228 | €2,051 | +€1,823 | +799% |
| Suppliers | 440/4 | €228 | €2,051 | +€1,823 | +799% |
| Taxes, remuneration and social security | 45 | €37,953 | €39,513 | +€1,560 | +4.1% |
| Taxes | 450/3 | €37,953 | €39,513 | +€1,560 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,707 | €5,701 | +€3,994 | +234% |
| Other operating charges | 640/8 | €62 | €1,498 | +€1,436 | +2,317% |
| Gross operating margin | 9900 | €124,401 | €148,559 | +€24,157 | +19.4% |
| Operating profit (loss) | 9901 | €122,632 | €141,359 | +€18,727 | +15.3% |
| Financial income | 75/76B | €17,341 | €20,565 | +€3,224 | +18.6% |
| Recurring financial income | 75 | €17,341 | €20,565 | +€3,224 | +18.6% |
| Financial charges | 65/66B | €307 | €848 | +€541 | +176% |
| Recurring financial charges | 65 | €307 | €848 | +€541 | +176% |
| Profit (loss) for the period before taxes | 9903 | €139,666 | €161,076 | +€21,410 | +15.3% |
| Income taxes | 67/77 | €45,148 | €52,989 | +€7,841 | +17.4% |
| Profit (loss) for the period | 9904 | €94,518 | €108,087 | +€13,569 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €94,518 | €108,087 | +€13,569 | +14.4% |
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 29 October 2026 via checked.be.