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ELDENT: what changed

Two fiscal 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.

What changed

ELDENT

BE 0870.501.556
NACE 86.230, Dental practice
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€24,291
2023 · €20,811+€3,480
Equity
€201,038
2023 · €177,646+€23,391
Cash
€6,056
2023 · €1,791+€4,265
Balance sheet total
€463,379
2023 · €292,434+€170,945

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€136,929

    up €136,929 (+89.7%), from €152,669 to €289,598

    of which Land and buildings: +€131,449

  • Receivables within one year +€23,563

    up €23,563 (+35.5%), from €66,305 to €89,868

    of which Other amounts receivable: +€33,318

Equity and liabilities
  • Debts after one year +€144,804

    up €144,804 (+191.9%), from €75,463 to €220,267

  • Reserves +€23,391

    up €23,391 (+14.7%), from €159,046 to €182,438

Income statement
  • Other operating charges +€18,915

    up €18,915 (+1175.4%), from €1,609 to €20,524

  • Gross operating margin +€17,448

    up €17,448 (+19.7%), from €88,566 to €106,014

  • Depreciation -€7,992

    down €7,992 (-24.4%), from €32,712 to €24,720

  • Financial charges +€4,786

    up €4,786 (+84.9%), from €5,637 to €10,423

  • Financial income +€2,404

    up €2,404 (+3419.0%), from €70 to €2,474

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €20,811
Gross operating margin +€17,448
Depreciation +€7,992
Other operating charges -€18,915
Financial income +€2,404
Financial charges -€4,786
Taxes -€663
Result 2024 €24,291

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€21,939
Investment -€164,306
Financing +€146,632
Cash 2023 €1,791
Net result for the year +€24,291
Depreciation +€24,720
Receivables within one year -€23,563
Deferred charges and accrued income -€3,531
Trade debts +€2,168
Tax, wage and social debts -€33
Other debts -€3,086
Accrued charges and deferred income +€972
Investment in fixed assets (net) -€161,649
Current investments -€2,657
Debts after one year +€144,804
Current portion of long-term debt +€2,728
Contributions, distributions and other -€900
Cash 2024 €6,056
Every line side by side 43 lines
Line Code 2023 2024 Change %
Total assets 20/58 €292,434 €463,379 +€170,945 +58.5%
Fixed assets 21/28 €152,669 €289,598 +€136,929 +89.7%
Tangible fixed assets 22/27 €152,669 €289,598 +€136,929 +89.7%
Land and buildings 22 €148,659 €280,108 +€131,449 +88.4%
Plant, machinery and equipment 23 €2,178 €8,800 +€6,622 +304.0%
Furniture and vehicles 24 €1,832 €690 -€1,142 -62.3%
Current assets 29/58 €139,765 €173,780 +€34,016 +24.3%
Amounts receivable within one year 40/41 €66,305 €89,868 +€23,563 +35.5%
Trade receivables 40 €12,709 €2,953 -€9,756 -76.8%
Other amounts receivable 41 €53,596 €86,915 +€33,318 +62.2%
Current investments 50/53 €68,733 €71,390 +€2,657 +3.9%
Cash at bank and in hand 54/58 €1,791 €6,056 +€4,265 +238.2%
Deferred charges and accrued income 490/1 €2,936 €6,467 +€3,531 +120.3%
Total equity and liabilities 10/49 €292,434 €463,379 +€170,945 +58.5%
Equity 10/15 €177,646 €201,038 +€23,391 +13.2%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €159,046 €182,438 +€23,391 +14.7%
Distributable reserves 133 €159,046 €182,438 +€23,391 +14.7%
Amounts payable 17/49 €114,788 €262,341 +€147,553 +128.5%
Amounts payable after more than one year 17 €75,463 €220,267 +€144,804 +191.9%
Financial debts 170/4 €75,463 €220,267 +€144,804 +191.9%
Amounts payable within one year 42/48 €39,025 €40,802 +€1,777 +4.6%
Current portion of amounts payable after more than one year 42 €23,857 €26,586 +€2,728 +11.4%
Trade debts 44 €2,549 €4,717 +€2,168 +85.1%
Suppliers 440/4 €2,549 €4,717 +€2,168 +85.1%
Taxes, remuneration and social security 45 €1,833 €1,800 -€33 -1.8%
Taxes 450/3 €1,833 - -€1,833
Remuneration and social security 454/9 - €1,800 +€1,800
Other amounts payable 47/48 €10,786 €7,700 -€3,086 -28.6%
Accrued charges and deferred income 492/3 €300 €1,272 +€972 +324.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €32,712 €24,720 -€7,992 -24.4%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 €17,233 €17,233 = 0.0%
Other operating charges 640/8 €1,609 €20,524 +€18,915 +1175.4%
Gross operating margin 9900 €88,566 €106,014 +€17,448 +19.7%
Operating profit (loss) 9901 €37,011 €43,537 +€6,525 +17.6%
Financial income 75/76B €70 €2,474 +€2,404 +3419.0%
Recurring financial income 75 €70 €2,474 +€2,404 +3419.0%
Financial charges 65/66B €5,637 €10,423 +€4,786 +84.9%
Recurring financial charges 65 €5,637 €10,423 +€4,786 +84.9%
Profit (loss) for the period before taxes 9903 €31,445 €35,588 +€4,143 +13.2%
Income taxes 67/77 €10,633 €11,296 +€663 +6.2%
Profit (loss) for the period 9904 €20,811 €24,291 +€3,480 +16.7%
Profit (loss) for the period to be appropriated 9905 €20,811 €24,291 +€3,480 +16.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.