EG 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.
EG Dental
Largest movements
- Cash +€57,693
up €57,693 (+74.1%), from €77,848 to €135,541
mainly Net result for the year (+€104,902) and Depreciation (+€38,525)
- Tangible fixed assets -€21,562
down €21,562 (-2.4%), from €887,635 to €866,073
of which Furniture and vehicles: -€17,587
- Profit (loss) carried forward +€104,902
up €104,902 (+136%), from €77,168 to €182,070
- Current portion of long-term debt -€25,366
down €25,366 (-70.8%), from €35,841 to €10,475
- Debts after one year -€23,671
down €23,671 (-3.3%), from €709,324 to €685,653
of which Financial debts: -€25,271
- Tax, wage and social debts -€10,883
no longer reported in 2025 (was €10,883)
- Depreciation -€143,921
down €143,921 (-78.9%), from €182,446 to €38,525
- Gross operating margin +€77,807
up €77,807 (+100%), from €77,468 to €155,275
- Taxes -€25,000
no longer reported in 2025 (was €25,000)
- Financial charges +€5,305
up €5,305 (+71.0%), from €7,469 to €12,774
- Other operating charges +€2,849
up €2,849 (+426%), from €669 to €3,518
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 | €1,022,476 | €1,070,484 | +€48,008 | +4.7% |
| Fixed assets | 21/28 | €887,685 | €866,123 | -€21,562 | -2.4% |
| Tangible fixed assets | 22/27 | €887,635 | €866,073 | -€21,562 | -2.4% |
| Land and buildings | 22 | €818,685 | €815,178 | -€3,507 | -0.4% |
| Plant, machinery and equipment | 23 | €723 | €255 | -€468 | -64.7% |
| Furniture and vehicles | 24 | €64,534 | €46,947 | -€17,587 | -27.3% |
| Other tangible fixed assets | 26 | €3,693 | €3,693 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €134,791 | €204,361 | +€69,570 | +51.6% |
| Amounts receivable within one year | 40/41 | €56,943 | €60,924 | +€3,982 | +7.0% |
| Trade receivables | 40 | €227 | - | -€227 | |
| Other amounts receivable | 41 | €56,715 | €60,924 | +€4,209 | +7.4% |
| Cash at bank and in hand | 54/58 | €77,848 | €135,541 | +€57,693 | +74.1% |
| Deferred charges and accrued income | 490/1 | - | €7,896 | +€7,896 | |
| Total equity and liabilities | 10/49 | €1,022,476 | €1,070,484 | +€48,008 | +4.7% |
| Equity | 10/15 | €266,428 | €371,330 | +€104,902 | +39.4% |
| Contributions | 10/11 | €17,400 | €17,400 | = | 0.0% |
| Reserves | 13 | €171,860 | €171,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €170,000 | €170,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,168 | €182,070 | +€104,902 | +136% |
| Amounts payable | 17/49 | €756,048 | €699,155 | -€56,893 | -7.5% |
| Amounts payable after more than one year | 17 | €709,324 | €685,653 | -€23,671 | -3.3% |
| Financial debts | 170/4 | €709,324 | €684,053 | -€25,271 | -3.6% |
| Other amounts payable | 178/9 | - | €1,600 | +€1,600 | |
| Amounts payable within one year | 42/48 | €46,724 | €13,502 | -€33,222 | -71.1% |
| Current portion of amounts payable after more than one year | 42 | €35,841 | €10,475 | -€25,366 | -70.8% |
| Trade debts | 44 | - | €3,027 | +€3,027 | |
| Suppliers | 440/4 | - | €3,027 | +€3,027 | |
| Taxes, remuneration and social security | 45 | €10,883 | - | -€10,883 | |
| Taxes | 450/3 | €10,883 | - | -€10,883 | |
| Remuneration, social security and pensions | 62 | €213 | - | -€213 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €182,446 | €38,525 | -€143,921 | -78.9% |
| Other operating charges | 640/8 | €669 | €3,518 | +€2,849 | +426% |
| Gross operating margin | 9900 | €77,468 | €155,275 | +€77,807 | +100% |
| Operating profit (loss) | 9901 | -€105,860 | €113,232 | +€219,092 | |
| Financial income | 75/76B | €3,495 | €4,444 | +€948 | +27.1% |
| Recurring financial income | 75 | €3,495 | €4,444 | +€948 | +27.1% |
| Financial charges | 65/66B | €7,469 | €12,774 | +€5,305 | +71.0% |
| Recurring financial charges | 65 | €7,469 | €12,774 | +€5,305 | +71.0% |
| Profit (loss) for the period before taxes | 9903 | -€109,834 | €104,902 | +€214,736 | |
| Income taxes | 67/77 | €25,000 | - | -€25,000 | |
| Profit (loss) for the period | 9904 | -€134,834 | €104,902 | +€239,736 | |
| Profit (loss) for the period to be appropriated | 9905 | -€134,834 | €104,902 | +€239,736 |
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 29 October 2026 via checked.be.