DENTOLABO: 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.
DENTOLABO
Largest movements
- Cash +€23,600
up €23,600 (+57.4%), from €41,141 to €64,742
mainly Net result for the year (+€36,817) and Depreciation (+€12,131)
- Tangible fixed assets +€7,604
up €7,604 (+2.6%), from €290,495 to €298,100
of which Furniture and vehicles: +€14,788
- Reserves +€35,000
up €35,000 (+104%), from €33,500 to €68,500
- Debts after one year -€6,887
down €6,887 (-3.5%), from €196,651 to €189,763
- Tax, wage and social debts +€6,762
up €6,762 (+71.1%), from €9,517 to €16,279
of which Taxes: +€5,950
- Gross operating margin +€43,453
up €43,453 (+79.9%), from €54,386 to €97,839
- Taxes +€12,315
up €12,315 (+446%), from €2,763 to €15,078
- Staff costs -€4,217
down €4,217 (-13.4%), from €31,451 to €27,235
- Depreciation -€2,634
down €2,634 (-17.8%), from €14,764 to €12,131
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 | €332,628 | €366,809 | +€34,182 | +10.3% |
| Fixed assets | 21/28 | €290,673 | €298,277 | +€7,604 | +2.6% |
| Tangible fixed assets | 22/27 | €290,495 | €298,100 | +€7,604 | +2.6% |
| Land and buildings | 22 | €267,882 | €261,766 | -€6,116 | -2.3% |
| Plant, machinery and equipment | 23 | €15,183 | €14,114 | -€1,068 | -7.0% |
| Furniture and vehicles | 24 | €7,431 | €22,220 | +€14,788 | +199% |
| Financial fixed assets | 28 | €178 | €178 | = | 0.0% |
| Current assets | 29/58 | €41,955 | €68,532 | +€26,577 | +63.3% |
| Amounts receivable within one year | 40/41 | - | €662 | +€662 | |
| Other amounts receivable | 41 | - | €662 | +€662 | |
| Cash at bank and in hand | 54/58 | €41,141 | €64,742 | +€23,600 | +57.4% |
| Deferred charges and accrued income | 490/1 | €814 | €3,128 | +€2,315 | +284% |
| Total equity and liabilities | 10/49 | €332,628 | €366,809 | +€34,182 | +10.3% |
| Equity | 10/15 | €93,330 | €130,147 | +€36,817 | +39.4% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €33,500 | €68,500 | +€35,000 | +104% |
| Distributable reserves | 133 | €33,500 | €68,500 | +€35,000 | +104% |
| Profit (loss) carried forward | 14 | €39,379 | €41,196 | +€1,817 | +4.6% |
| Amounts payable | 17/49 | €239,297 | €236,662 | -€2,635 | -1.1% |
| Amounts payable after more than one year | 17 | €196,651 | €189,763 | -€6,887 | -3.5% |
| Financial debts | 170/4 | €196,651 | €189,763 | -€6,887 | -3.5% |
| Amounts payable within one year | 42/48 | €42,647 | €46,899 | +€4,252 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €21,561 | €22,906 | +€1,346 | +6.2% |
| Trade debts | 44 | €8,955 | €5,512 | -€3,443 | -38.4% |
| Suppliers | 440/4 | €8,955 | €5,512 | -€3,443 | -38.4% |
| Taxes, remuneration and social security | 45 | €9,517 | €16,279 | +€6,762 | +71.1% |
| Taxes | 450/3 | €6,917 | €12,866 | +€5,950 | +86.0% |
| Remuneration and social security | 454/9 | €2,600 | €3,413 | +€813 | +31.3% |
| Other amounts payable | 47/48 | €2,615 | €2,201 | -€413 | -15.8% |
| Remuneration, social security and pensions | 62 | €31,451 | €27,235 | -€4,217 | -13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,764 | €12,131 | -€2,634 | -17.8% |
| Other operating charges | 640/8 | €1,090 | €531 | -€559 | -51.3% |
| Gross operating margin | 9900 | €54,386 | €97,839 | +€43,453 | +79.9% |
| Operating profit (loss) | 9901 | €7,080 | €57,943 | +€50,863 | +718% |
| Financial income | 75/76B | €0 | €179 | +€179 | +446,275% |
| Recurring financial income | 75 | €0 | €179 | +€179 | +446,275% |
| Financial charges | 65/66B | €6,275 | €6,226 | -€49 | -0.8% |
| Recurring financial charges | 65 | €6,275 | €6,226 | -€49 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €805 | €51,895 | +€51,090 | +6,345% |
| Income taxes | 67/77 | €2,763 | €15,078 | +€12,315 | +446% |
| Profit (loss) for the period | 9904 | -€1,958 | €36,817 | +€38,775 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,958 | €36,817 | +€38,775 |
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 13 October 2026 via checked.be.