DENTISTERIE MC: what changed
DENTISTERIE MC
Largest movements
- Cash +€87,832
up €87,832 (+121%), from €72,397 to €160,229
mainly Net result for the year (+€118,311)
- Profit (loss) carried forward +€118,311
up €118,311 (+640%), from €18,488 to €136,799
- Trade debts -€23,135
down €23,135 (-100%), from €23,135 to €0
- Tax, wage and social debts -€5,560
down €5,560 (-20.2%), from €27,511 to €21,951
of which Taxes: -€3,060
- Other debts -€1,784
down €1,784 (-54.7%), from €3,263 to €1,479
- Gross operating margin +€97,971
up €97,971 (+423%), from €23,140 to €121,111
- Taxes -€4,622
down €4,622 (-100%), from €4,622 to €0
- Other operating charges +€2,599
new in 2025: €2,599
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,397 | €160,229 | +€87,832 | +121% |
| Current assets | 29/58 | €72,397 | €160,229 | +€87,832 | +121% |
| Cash at bank and in hand | 54/58 | €72,397 | €160,229 | +€87,832 | +121% |
| Total equity and liabilities | 10/49 | €72,397 | €160,229 | +€87,832 | +121% |
| Equity | 10/15 | €18,488 | €136,799 | +€118,311 | +640% |
| Profit (loss) carried forward | 14 | €18,488 | €136,799 | +€118,311 | +640% |
| Amounts payable | 17/49 | €53,909 | €23,430 | -€30,479 | -56.5% |
| Amounts payable within one year | 42/48 | €53,909 | €23,430 | -€30,479 | -56.5% |
| Trade debts | 44 | €23,135 | €0 | -€23,135 | -100% |
| Suppliers | 440/4 | €23,135 | €0 | -€23,135 | -100% |
| Taxes, remuneration and social security | 45 | €27,511 | €21,951 | -€5,560 | -20.2% |
| Taxes | 450/3 | €12,702 | €9,642 | -€3,060 | -24.1% |
| Remuneration and social security | 454/9 | €14,809 | €12,309 | -€2,500 | -16.9% |
| Other amounts payable | 47/48 | €3,263 | €1,479 | -€1,784 | -54.7% |
| Remuneration, social security and pensions | 62 | - | €189 | +€189 | |
| Other operating charges | 640/8 | - | €2,599 | +€2,599 | |
| Gross operating margin | 9900 | €23,140 | €121,111 | +€97,971 | +423% |
| Operating profit (loss) | 9901 | €23,140 | €118,323 | +€95,183 | +411% |
| Financial charges | 65/66B | €30 | €12 | -€18 | -59.7% |
| Recurring financial charges | 65 | €30 | €12 | -€18 | -59.7% |
| Profit (loss) for the period before taxes | 9903 | €23,110 | €118,311 | +€95,201 | +412% |
| Income taxes | 67/77 | €4,622 | €0 | -€4,622 | -100% |
| Profit (loss) for the period | 9904 | €18,488 | €118,311 | +€99,823 | +540% |
| Profit (loss) for the period to be appropriated | 9905 | €18,488 | €118,311 | +€99,823 | +540% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.