DTG Dental: 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.
DTG Dental
Largest movements
- Cash -€37,918
down €37,918 (-30.3%), from €125,297 to €87,379
mainly Receivables within one year (-€30,244) and Tax, wage and social debts (-€16,857)
- Receivables within one year +€30,244
up €30,244 (+82.2%), from €36,773 to €67,018
of which Other amounts receivable: +€23,242
- Tangible fixed assets -€10,786
down €10,786 (-19.6%), from €55,009 to €44,222
of which Plant, machinery and equipment: -€11,666
- Profit (loss) carried forward -€63,143
down €63,143 (-90.9%), from €69,436 to €6,293
- Reserves +€62,200
up €62,200 (+69.0%), from €90,200 to €152,400
of which Non-distributable reserves: +€68,353
- Tax, wage and social debts -€16,857
down €16,857 (-51.4%), from €32,780 to €15,922
of which Taxes: -€15,718
- Trade debts +€4,850
up €4,850 (+110%), from €4,426 to €9,276
- Current portion of long-term debt -€2,977
no longer reported in 2025 (was €2,977)
- Gross operating margin -€30,859
down €30,859 (-38.1%), from €80,935 to €50,075
- Staff costs +€13,617
up €13,617 (+56.4%), from €24,151 to €37,768
- Taxes -€6,677
down €6,677 (-84.4%), from €7,912 to €1,235
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 | €221,183 | €202,723 | -€18,461 | -8.3% |
| Fixed assets | 21/28 | €58,344 | €47,557 | -€10,786 | -18.5% |
| Tangible fixed assets | 22/27 | €55,009 | €44,222 | -€10,786 | -19.6% |
| Plant, machinery and equipment | 23 | €53,138 | €41,472 | -€11,666 | -22.0% |
| Furniture and vehicles | 24 | €1,871 | €2,751 | +€880 | +47.0% |
| Financial fixed assets | 28 | €3,335 | €3,335 | = | 0.0% |
| Current assets | 29/58 | €162,840 | €155,165 | -€7,674 | -4.7% |
| Stocks and contracts in progress | 3 | €769 | €769 | = | 0.0% |
| Stocks | 30/36 | €769 | €769 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €36,773 | €67,018 | +€30,244 | +82.2% |
| Trade receivables | 40 | €8,815 | €15,817 | +€7,002 | +79.4% |
| Other amounts receivable | 41 | €27,959 | €51,201 | +€23,242 | +83.1% |
| Cash at bank and in hand | 54/58 | €125,297 | €87,379 | -€37,918 | -30.3% |
| Total equity and liabilities | 10/49 | €221,183 | €202,723 | -€18,461 | -8.3% |
| Equity | 10/15 | €178,236 | €177,293 | -€943 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €90,200 | €152,400 | +€62,200 | +69.0% |
| Non-distributable reserves | 130/1 | - | €68,353 | +€68,353 | |
| Other | 1319 | - | €68,353 | +€68,353 | |
| Distributable reserves | 133 | €90,200 | €84,047 | -€6,153 | -6.8% |
| Profit (loss) carried forward | 14 | €69,436 | €6,293 | -€63,143 | -90.9% |
| Amounts payable | 17/49 | €42,947 | €25,429 | -€17,518 | -40.8% |
| Amounts payable within one year | 42/48 | €42,947 | €25,429 | -€17,518 | -40.8% |
| Current portion of amounts payable after more than one year | 42 | €2,977 | - | -€2,977 | |
| Trade debts | 44 | €4,426 | €9,276 | +€4,850 | +110% |
| Suppliers | 440/4 | €4,426 | €9,276 | +€4,850 | +110% |
| Advances received on contracts in progress | 46 | €2,533 | - | -€2,533 | |
| Taxes, remuneration and social security | 45 | €32,780 | €15,922 | -€16,857 | -51.4% |
| Taxes | 450/3 | €30,966 | €15,247 | -€15,718 | -50.8% |
| Remuneration and social security | 454/9 | €1,814 | €675 | -€1,139 | -62.8% |
| Other amounts payable | 47/48 | €231 | €231 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €24,151 | €37,768 | +€13,617 | +56.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,568 | €12,786 | +€218 | +1.7% |
| Other operating charges | 640/8 | €406 | €628 | +€222 | +54.8% |
| Gross operating margin | 9900 | €80,935 | €50,075 | -€30,859 | -38.1% |
| Operating profit (loss) | 9901 | €43,810 | -€1,107 | -€44,917 | |
| Financial income | 75/76B | €1,216 | €1,744 | +€528 | +43.5% |
| Recurring financial income | 75 | €1,216 | €1,744 | +€528 | +43.5% |
| Financial charges | 65/66B | €417 | €344 | -€73 | -17.4% |
| Recurring financial charges | 65 | €417 | €344 | -€73 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €44,609 | €292 | -€44,316 | -99.3% |
| Income taxes | 67/77 | €7,912 | €1,235 | -€6,677 | -84.4% |
| Profit (loss) for the period | 9904 | €36,697 | -€943 | -€37,639 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,697 | -€943 | -€37,639 |
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 30 October 2026 via checked.be.