DENTLCARE: 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.
DENTLCARE
Largest movements
- Receivables within one year +€34,808
up €34,808 (+101.8%), from €34,189 to €68,997
of which Other amounts receivable: +€35,433
- Cash +€27,354
up €27,354 (+128.3%), from €21,328 to €48,683
mainly Net result for the year (+€46,988) and Other debts (+€11,500)
- Deferred charges and accrued income -€7,006
down €7,006 (-98.5%), from €7,112 to €106
- Profit (loss) carried forward +€32,964
up €32,964 (+58.5%), from €56,337 to €89,300
- Other debts +€11,500
new in 2025: €11,500
- Tax, wage and social debts +€10,181
up €10,181 (+200.7%), from €5,072 to €15,253
of which Taxes: +€14,181
- Gross operating margin +€52,440
up €52,440 (+994.7%), from €5,272 to €57,711
- Taxes +€11,656
up €11,656 (+1086.9%), from €1,072 to €12,729
- Financial income +€2,480
up €2,480 (+284.0%), from €873 to €3,353
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 | €63,796 | €118,053 | +€54,257 | +85.0% |
| Fixed assets | 21/28 | €1,167 | €268 | -€899 | -77.1% |
| Tangible fixed assets | 22/27 | €1,167 | €268 | -€899 | -77.1% |
| Furniture and vehicles | 24 | €1,167 | €268 | -€899 | -77.1% |
| Current assets | 29/58 | €62,630 | €117,786 | +€55,156 | +88.1% |
| Amounts receivable within one year | 40/41 | €34,189 | €68,997 | +€34,808 | +101.8% |
| Trade receivables | 40 | €626 | - | -€626 | |
| Other amounts receivable | 41 | €33,564 | €68,997 | +€35,433 | +105.6% |
| Cash at bank and in hand | 54/58 | €21,328 | €48,683 | +€27,354 | +128.3% |
| Deferred charges and accrued income | 490/1 | €7,112 | €106 | -€7,006 | -98.5% |
| Total equity and liabilities | 10/49 | €63,796 | €118,053 | +€54,257 | +85.0% |
| Equity | 10/15 | €58,337 | €91,300 | +€32,964 | +56.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,337 | €89,300 | +€32,964 | +58.5% |
| Amounts payable | 17/49 | €5,460 | €26,753 | +€21,293 | +390.0% |
| Amounts payable within one year | 42/48 | €5,460 | €26,753 | +€21,293 | +390.0% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Taxes, remuneration and social security | 45 | €5,072 | €15,253 | +€10,181 | +200.7% |
| Taxes | 450/3 | €1,072 | €15,253 | +€14,181 | +1322.3% |
| Remuneration and social security | 454/9 | €4,000 | - | -€4,000 | |
| Other amounts payable | 47/48 | - | €11,500 | +€11,500 | |
| Non-recurring operating income | 76A | €800 | - | -€800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €899 | €899 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €5,272 | €57,711 | +€52,440 | +994.7% |
| Operating profit (loss) | 9901 | €3,985 | €56,412 | +€52,427 | +1315.5% |
| Financial income | 75/76B | €873 | €3,353 | +€2,480 | +284.0% |
| Recurring financial income | 75 | €873 | €3,353 | +€2,480 | +284.0% |
| Financial charges | 65/66B | €44 | €48 | +€5 | +11.4% |
| Recurring financial charges | 65 | €44 | €48 | +€5 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €4,815 | €59,717 | +€54,902 | +1140.2% |
| Income taxes | 67/77 | €1,072 | €12,729 | +€11,656 | +1086.9% |
| Profit (loss) for the period | 9904 | €3,743 | €46,988 | +€43,245 | +1155.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,743 | €46,988 | +€43,245 | +1155.5% |
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.