DentPlanet: 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.
DentPlanet
Largest movements
- Receivables after one year -€86,758
no longer reported in 2025 (was €86,758)
- Cash -€18,409
down €18,409 (-17.4%), from €105,534 to €87,125
mainly Contributions, distributions and other (-€136,547) and Other debts (-€103,697)
- Receivables within one year -€12,111
down €12,111 (-91.3%), from €13,272 to €1,161
of which Other amounts receivable: -€12,049
- Deferred charges and accrued income +€7,869
up €7,869 (+1,127%), from €698 to €8,567
- Tangible fixed assets -€4,370
down €4,370 (-9.4%), from €46,323 to €41,953
of which Other tangible fixed assets: -€4,869
- Other debts -€103,697
down €103,697 (-97.8%), from €106,000 to €2,303
- Tax, wage and social debts -€9,735
down €9,735 (-85.8%), from €11,345 to €1,610
- Gross operating margin +€62,465
up €62,465 (+51.9%), from €120,417 to €182,882
- Taxes +€15,235
up €15,235 (+60.0%), from €25,376 to €40,610
- Depreciation +€2,861
up €2,861 (+99.8%), from €2,868 to €5,729
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 | €255,491 | €140,371 | -€115,120 | -45.1% |
| Fixed assets | 21/28 | €46,323 | €41,953 | -€4,370 | -9.4% |
| Tangible fixed assets | 22/27 | €46,323 | €41,953 | -€4,370 | -9.4% |
| Plant, machinery and equipment | 23 | €1,374 | €1,872 | +€499 | +36.3% |
| Other tangible fixed assets | 26 | €44,950 | €40,081 | -€4,869 | -10.8% |
| Current assets | 29/58 | €209,168 | €98,417 | -€110,750 | -52.9% |
| Amounts receivable after more than one year | 29 | €86,758 | - | -€86,758 | |
| Other amounts receivable | 291 | €86,758 | - | -€86,758 | |
| Stocks and contracts in progress | 3 | €2,906 | €1,565 | -€1,341 | -46.2% |
| Stocks | 30/36 | €2,906 | €1,565 | -€1,341 | -46.2% |
| Amounts receivable within one year | 40/41 | €13,272 | €1,161 | -€12,111 | -91.3% |
| Trade receivables | 40 | €1,197 | €1,135 | -€62 | -5.2% |
| Other amounts receivable | 41 | €12,075 | €26 | -€12,049 | -99.8% |
| Cash at bank and in hand | 54/58 | €105,534 | €87,125 | -€18,409 | -17.4% |
| Deferred charges and accrued income | 490/1 | €698 | €8,567 | +€7,869 | +1,127% |
| Total equity and liabilities | 10/49 | €255,491 | €140,371 | -€115,120 | -45.1% |
| Equity | 10/15 | €137,047 | €135,076 | -€1,971 | -1.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,047 | €133,076 | -€1,971 | -1.5% |
| Amounts payable | 17/49 | €118,444 | €5,294 | -€113,149 | -95.5% |
| Amounts payable within one year | 42/48 | €118,129 | €5,294 | -€112,834 | -95.5% |
| Trade debts | 44 | €784 | €1,382 | +€598 | +76.2% |
| Suppliers | 440/4 | €784 | €1,382 | +€598 | +76.2% |
| Taxes, remuneration and social security | 45 | €11,345 | €1,610 | -€9,735 | -85.8% |
| Taxes | 450/3 | €11,345 | €1,610 | -€9,735 | -85.8% |
| Other amounts payable | 47/48 | €106,000 | €2,303 | -€103,697 | -97.8% |
| Accrued charges and deferred income | 492/3 | €315 | - | -€315 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,868 | €5,729 | +€2,861 | +99.8% |
| Other operating charges | 640/8 | €681 | €526 | -€155 | -22.7% |
| Gross operating margin | 9900 | €120,417 | €182,882 | +€62,465 | +51.9% |
| Operating profit (loss) | 9901 | €116,868 | €176,626 | +€59,758 | +51.1% |
| Financial income | 75/76B | €47 | €0 | -€47 | -100.0% |
| Recurring financial income | 75 | €47 | €0 | -€47 | -100.0% |
| Financial charges | 65/66B | €1,585 | €1,440 | -€145 | -9.1% |
| Recurring financial charges | 65 | €1,585 | €1,440 | -€145 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €115,330 | €175,186 | +€59,856 | +51.9% |
| Income taxes | 67/77 | €25,376 | €40,610 | +€15,235 | +60.0% |
| Profit (loss) for the period | 9904 | €89,955 | €134,576 | +€44,622 | +49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €89,955 | €134,576 | +€44,622 | +49.6% |
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 26 October 2026 via checked.be.