DimontDental: 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.
DimontDental
Largest movements
- Receivables within one year -€77,027
down €77,027 (-100%), from €77,027 to €0
of which Other amounts receivable: -€74,910
- Cash +€16,110
up €16,110 (+143%), from €11,300 to €27,410
mainly Receivables within one year (+€77,027) and Deferred charges and accrued income (+€2,817)
- Tangible fixed assets +€7,403
up €7,403 (+110%), from €6,756 to €14,158
of which Other tangible fixed assets: +€4,468
- Deferred charges and accrued income -€2,817
down €2,817 (-43.7%), from €6,442 to €3,625
- Reserves -€40,248
down €40,248 (-61.6%), from €65,377 to €25,128
- Profit (loss) carried forward -€12,821
down €12,821, from €0 to -€12,821
- Tax, wage and social debts -€5,591
down €5,591 (-48.1%), from €11,633 to €6,042
of which Taxes: -€5,776
- Trade debts -€3,427
down €3,427 (-57.9%), from €5,923 to €2,496
- Current portion of long-term debt +€2,422
new in 2025: €2,422
- Financial charges +€56,218
up €56,218 (+2,792%), from €2,013 to €58,232
- Gross operating margin +€25,814
up €25,814 (+45.9%), from €56,214 to €82,028
- Taxes -€6,460
down €6,460 (-97.5%), from €6,623 to €163
- Financial income -€2,946
down €2,946 (-59.0%), from €4,993 to €2,048
- Staff costs +€1,072
up €1,072 (+3.1%), from €34,453 to €35,525
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 | €101,525 | €45,193 | -€56,331 | -55.5% |
| Fixed assets | 21/28 | €6,756 | €14,158 | +€7,403 | +110% |
| Tangible fixed assets | 22/27 | €6,756 | €14,158 | +€7,403 | +110% |
| Plant, machinery and equipment | 23 | €6,343 | €9,322 | +€2,979 | +47.0% |
| Furniture and vehicles | 24 | €45 | €0 | -€45 | -100% |
| Other tangible fixed assets | 26 | €368 | €4,836 | +€4,468 | +1,215% |
| Current assets | 29/58 | €94,769 | €31,035 | -€63,734 | -67.3% |
| Amounts receivable within one year | 40/41 | €77,027 | €0 | -€77,027 | -100% |
| Trade receivables | 40 | €2,118 | €0 | -€2,118 | -100% |
| Other amounts receivable | 41 | €74,910 | €0 | -€74,910 | -100% |
| Cash at bank and in hand | 54/58 | €11,300 | €27,410 | +€16,110 | +143% |
| Deferred charges and accrued income | 490/1 | €6,442 | €3,625 | -€2,817 | -43.7% |
| Total equity and liabilities | 10/49 | €101,525 | €45,193 | -€56,331 | -55.5% |
| Equity | 10/15 | €83,969 | €30,899 | -€53,069 | -63.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €65,377 | €25,128 | -€40,248 | -61.6% |
| Distributable reserves | 133 | €65,377 | €25,128 | -€40,248 | -61.6% |
| Profit (loss) carried forward | 14 | €0 | -€12,821 | -€12,821 | |
| Amounts payable | 17/49 | €17,556 | €14,294 | -€3,262 | -18.6% |
| Amounts payable after more than one year | 17 | - | €2,082 | +€2,082 | |
| Financial debts | 170/4 | - | €2,082 | +€2,082 | |
| Amounts payable within one year | 42/48 | €17,556 | €12,212 | -€5,344 | -30.4% |
| Current portion of amounts payable after more than one year | 42 | - | €2,422 | +€2,422 | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €5,923 | €2,496 | -€3,427 | -57.9% |
| Suppliers | 440/4 | €5,923 | €2,496 | -€3,427 | -57.9% |
| Taxes, remuneration and social security | 45 | €11,633 | €6,042 | -€5,591 | -48.1% |
| Taxes | 450/3 | €6,623 | €847 | -€5,776 | -87.2% |
| Remuneration and social security | 454/9 | €5,010 | €5,196 | +€185 | +3.7% |
| Other amounts payable | 47/48 | - | €1,251 | +€1,251 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €34,453 | €35,525 | +€1,072 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,316 | €2,425 | +€109 | +4.7% |
| Other operating charges | 640/8 | €531 | €552 | +€20 | +3.8% |
| Gross operating margin | 9900 | €56,214 | €82,028 | +€25,814 | +45.9% |
| Operating profit (loss) | 9901 | €18,914 | €43,526 | +€24,612 | +130% |
| Financial income | 75/76B | €4,993 | €2,048 | -€2,946 | -59.0% |
| Recurring financial income | 75 | €4,993 | €2,048 | -€2,946 | -59.0% |
| Financial charges | 65/66B | €2,013 | €58,232 | +€56,218 | +2,792% |
| Recurring financial charges | 65 | €2,013 | €58,232 | +€56,218 | +2,792% |
| Profit (loss) for the period before taxes | 9903 | €21,894 | -€12,658 | -€34,552 | |
| Income taxes | 67/77 | €6,623 | €163 | -€6,460 | -97.5% |
| Profit (loss) for the period | 9904 | €15,271 | -€12,821 | -€28,092 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,271 | -€12,821 | -€28,092 |
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 14 October 2026 via checked.be.