DENTISTE PAUL MATHILDE: 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.
DENTISTE PAUL MATHILDE
Largest movements
- Receivables within one year +€18,527
up €18,527 (+172%), from €10,743 to €29,269
of which Trade receivables: +€18,000
- Cash -€18,357
down €18,357 (-27.1%), from €67,856 to €49,499
mainly Contributions, distributions and other (-€23,529) and Receivables within one year (-€18,527)
- Tangible fixed assets -€1,495
down €1,495 (-29.4%), from €5,087 to €3,591
of which Plant, machinery and equipment: -€792
- Profit (loss) carried forward -€23,886
down €23,886 (-32.9%), from €72,623 to €48,737
- Other debts +€17,404
up €17,404 (+254%), from €6,865 to €24,269
- Tax, wage and social debts +€5,529
new in 2025: €5,529
of which Taxes: +€3,529
- Gross operating margin -€15,539
down €15,539 (-75.5%), from €20,586 to €5,047
- Taxes -€3,083
down €3,083 (-78.9%), from €3,907 to €824
- Financial charges -€792
down €792 (-21.7%), from €3,652 to €2,860
- Depreciation -€279
down €279 (-15.7%), from €1,774 to €1,495
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 | €83,894 | €82,535 | -€1,358 | -1.6% |
| Fixed assets | 21/28 | €5,087 | €3,591 | -€1,495 | -29.4% |
| Tangible fixed assets | 22/27 | €5,087 | €3,591 | -€1,495 | -29.4% |
| Plant, machinery and equipment | 23 | €4,383 | €3,591 | -€792 | -18.1% |
| Furniture and vehicles | 24 | €703 | - | -€703 | |
| Current assets | 29/58 | €78,807 | €78,944 | +€137 | +0.2% |
| Amounts receivable within one year | 40/41 | €10,743 | €29,269 | +€18,527 | +172% |
| Trade receivables | 40 | - | €18,000 | +€18,000 | |
| Other amounts receivable | 41 | €10,743 | €11,269 | +€527 | +4.9% |
| Cash at bank and in hand | 54/58 | €67,856 | €49,499 | -€18,357 | -27.1% |
| Deferred charges and accrued income | 490/1 | €208 | €175 | -€33 | -15.9% |
| Total equity and liabilities | 10/49 | €83,894 | €82,535 | -€1,358 | -1.6% |
| Equity | 10/15 | €76,623 | €52,737 | -€23,886 | -31.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,623 | €48,737 | -€23,886 | -32.9% |
| Amounts payable | 17/49 | €7,270 | €29,798 | +€22,528 | +310% |
| Amounts payable within one year | 42/48 | €7,270 | €29,798 | +€22,528 | +310% |
| Trade debts | 44 | €405 | - | -€405 | |
| Suppliers | 440/4 | €405 | - | -€405 | |
| Taxes, remuneration and social security | 45 | - | €5,529 | +€5,529 | |
| Taxes | 450/3 | - | €3,529 | +€3,529 | |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €6,865 | €24,269 | +€17,404 | +254% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,774 | €1,495 | -€279 | -15.7% |
| Other operating charges | 640/8 | €131 | €224 | +€93 | +71.3% |
| Gross operating margin | 9900 | €20,586 | €5,047 | -€15,539 | -75.5% |
| Operating profit (loss) | 9901 | €18,680 | €3,327 | -€15,353 | -82.2% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €3,652 | €2,860 | -€792 | -21.7% |
| Recurring financial charges | 65 | €3,652 | €2,860 | -€792 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €15,035 | €467 | -€14,569 | -96.9% |
| Income taxes | 67/77 | €3,907 | €824 | -€3,083 | -78.9% |
| Profit (loss) for the period | 9904 | €11,129 | -€357 | -€11,485 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,129 | -€357 | -€11,485 |
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 21 October 2026 via checked.be.