DENTISOFT: 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.
DENTISOFT
Largest movements
- Cash +€38,662
up €38,662 (+27.7%), from €139,800 to €178,462
mainly Net result for the year (+€35,810) and Tax, wage and social debts (+€10,647)
- Receivables within one year +€6,262
new in 2025: €6,262
- Tangible fixed assets -€3,879
down €3,879 (-38.2%), from €10,143 to €6,264
- Reserves +€25,374
up €25,374 (+23.4%), from €108,626 to €134,000
- Tax, wage and social debts +€10,647
up €10,647 (+80.6%), from €13,212 to €23,859
of which Remuneration and social security: +€6,316
- Other debts +€9,139
up €9,139 (+1880.5%), from €486 to €9,625
- Accrued charges and deferred income -€3,643
no longer reported in 2025 (was €3,643)
- Depreciation -€6,196
down €6,196 (-61.5%), from €10,075 to €3,879
- Staff costs +€4,474
up €4,474 (+9.9%), from €45,034 to €49,508
- Financial income +€1,116
up €1,116 (+1860.0%), from €60 to €1,176
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 | €153,254 | €194,911 | +€41,657 | +27.2% |
| Fixed assets | 21/28 | €10,317 | €6,438 | -€3,879 | -37.6% |
| Tangible fixed assets | 22/27 | €10,143 | €6,264 | -€3,879 | -38.2% |
| Plant, machinery and equipment | 23 | €5,722 | €4,036 | -€1,686 | -29.5% |
| Furniture and vehicles | 24 | €452 | - | -€452 | |
| Other tangible fixed assets | 26 | €3,969 | €2,228 | -€1,741 | -43.9% |
| Financial fixed assets | 28 | €174 | €174 | = | 0.0% |
| Current assets | 29/58 | €142,937 | €188,473 | +€45,536 | +31.9% |
| Amounts receivable within one year | 40/41 | - | €6,262 | +€6,262 | |
| Other amounts receivable | 41 | - | €6,262 | +€6,262 | |
| Cash at bank and in hand | 54/58 | €139,800 | €178,462 | +€38,662 | +27.7% |
| Deferred charges and accrued income | 490/1 | €3,137 | €3,749 | +€612 | +19.5% |
| Total equity and liabilities | 10/49 | €153,254 | €194,911 | +€41,657 | +27.2% |
| Equity | 10/15 | €128,974 | €155,158 | +€26,184 | +20.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €108,626 | €134,000 | +€25,374 | +23.4% |
| Distributable reserves | 133 | €108,626 | €134,000 | +€25,374 | +23.4% |
| Profit (loss) carried forward | 14 | €1,748 | €2,558 | +€810 | +46.3% |
| Amounts payable | 17/49 | €24,280 | €39,753 | +€15,473 | +63.7% |
| Amounts payable within one year | 42/48 | €20,637 | €39,753 | +€19,116 | +92.6% |
| Trade debts | 44 | €6,939 | €6,269 | -€670 | -9.7% |
| Suppliers | 440/4 | €6,939 | €6,269 | -€670 | -9.7% |
| Taxes, remuneration and social security | 45 | €13,212 | €23,859 | +€10,647 | +80.6% |
| Taxes | 450/3 | €5,666 | €9,997 | +€4,331 | +76.4% |
| Remuneration and social security | 454/9 | €7,546 | €13,862 | +€6,316 | +83.7% |
| Other amounts payable | 47/48 | €486 | €9,625 | +€9,139 | +1880.5% |
| Accrued charges and deferred income | 492/3 | €3,643 | - | -€3,643 | |
| Remuneration, social security and pensions | 62 | €45,034 | €49,508 | +€4,474 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,075 | €3,879 | -€6,196 | -61.5% |
| Other operating charges | 640/8 | €1,207 | €1,230 | +€23 | +1.9% |
| Gross operating margin | 9900 | €106,210 | €106,956 | +€746 | +0.7% |
| Operating profit (loss) | 9901 | €49,894 | €52,339 | +€2,445 | +4.9% |
| Financial income | 75/76B | €60 | €1,176 | +€1,116 | +1860.0% |
| Recurring financial income | 75 | €60 | €1,176 | +€1,116 | +1860.0% |
| Financial charges | 65/66B | €217 | €145 | -€72 | -33.2% |
| Recurring financial charges | 65 | €217 | €145 | -€72 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €49,737 | €53,370 | +€3,633 | +7.3% |
| Income taxes | 67/77 | €16,610 | €17,560 | +€950 | +5.7% |
| Profit (loss) for the period | 9904 | €33,127 | €35,810 | +€2,683 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,127 | €35,810 | +€2,683 | +8.1% |
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.