Dentistree: 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.
Dentistree
Largest movements
- Cash -€36,158
down €36,158 (-62.3%), from €58,029 to €21,871
mainly Other debts (-€73,527) and Tax, wage and social debts (-€2,434)
- Receivables within one year -€20,182
down €20,182 (-97.1%), from €20,777 to €595
of which Trade receivables: -€17,452
- Intangible fixed assets -€5,326
down €5,326 (-20.1%), from €26,542 to €21,216
- Tangible fixed assets +€1,343
up €1,343, from €0 to €1,343
- Other debts -€73,527
down €73,527 (-100%), from €73,527 to €0
- Reserves +€15,294
new in 2025: €15,294
- Tax, wage and social debts -€2,434
down €2,434 (-75.8%), from €3,211 to €777
- Gross operating margin +€11,242
up €11,242 (+74.3%), from €15,123 to €26,365
- Taxes +€4,198
up €4,198 (+525%), from €800 to €4,998
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 | €105,597 | €45,286 | -€60,311 | -57.1% |
| Fixed assets | 21/28 | €26,542 | €22,559 | -€3,983 | -15.0% |
| Intangible fixed assets | 21 | €26,542 | €21,216 | -€5,326 | -20.1% |
| Tangible fixed assets | 22/27 | €0 | €1,343 | +€1,343 | |
| Furniture and vehicles | 24 | €0 | €1,343 | +€1,343 | |
| Current assets | 29/58 | €79,055 | €22,726 | -€56,329 | -71.3% |
| Amounts receivable within one year | 40/41 | €20,777 | €595 | -€20,182 | -97.1% |
| Trade receivables | 40 | €17,827 | €375 | -€17,452 | -97.9% |
| Other amounts receivable | 41 | €2,950 | €220 | -€2,730 | -92.5% |
| Cash at bank and in hand | 54/58 | €58,029 | €21,871 | -€36,158 | -62.3% |
| Deferred charges and accrued income | 490/1 | €250 | €261 | +€12 | +4.6% |
| Total equity and liabilities | 10/49 | €105,597 | €45,286 | -€60,311 | -57.1% |
| Equity | 10/15 | €28,600 | €43,894 | +€15,294 | +53.5% |
| Contributions | 10/11 | €28,600 | €28,600 | = | 0.0% |
| Reserves | 13 | - | €15,294 | +€15,294 | |
| Distributable reserves | 133 | - | €15,294 | +€15,294 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €76,997 | €1,392 | -€75,605 | -98.2% |
| Amounts payable within one year | 42/48 | €76,997 | €1,392 | -€75,605 | -98.2% |
| Trade debts | 44 | €259 | €615 | +€356 | +138% |
| Suppliers | 440/4 | €259 | €615 | +€356 | +138% |
| Taxes, remuneration and social security | 45 | €3,211 | €777 | -€2,434 | -75.8% |
| Taxes | 450/3 | €3,211 | €777 | -€2,434 | -75.8% |
| Other amounts payable | 47/48 | €73,527 | €0 | -€73,527 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,326 | €5,372 | +€46 | +0.9% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | €968 | €0 | -€968 | -100% |
| Gross operating margin | 9900 | €15,123 | €26,365 | +€11,242 | +74.3% |
| Operating profit (loss) | 9901 | €8,324 | €20,474 | +€12,150 | +146% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €135 | €182 | +€47 | +34.5% |
| Recurring financial charges | 65 | €135 | €182 | +€47 | +34.5% |
| Profit (loss) for the period before taxes | 9903 | €8,189 | €20,292 | +€12,103 | +148% |
| Income taxes | 67/77 | €800 | €4,998 | +€4,198 | +525% |
| Profit (loss) for the period | 9904 | €7,389 | €15,294 | +€7,905 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €7,389 | €15,294 | +€7,905 | +107% |
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 16 October 2026 via checked.be.