EXTRADENT: 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.
EXTRADENT
Largest movements
- Current investments +€350,000
up €350,000 (+63.6%), from €550,000 to €900,000
- Receivables within one year -€169,064
down €169,064 (-41.9%), from €403,896 to €234,832
- Cash -€29,149
down €29,149 (-34.2%), from €85,299 to €56,150
mainly Current investments (-€350,000) and Trade debts (-€23,519)
- Reserves +€200,838
up €200,838 (+20.3%), from €991,520 to €1.2m
- Trade debts -€23,519
down €23,519 (-88.0%), from €26,733 to €3,215
- Tax, wage and social debts -€23,294
down €23,294 (-14.7%), from €158,218 to €134,924
of which Taxes: -€25,001
- Gross operating margin +€11,972
up €11,972 (+2.9%), from €419,744 to €431,716
- Staff costs -€7,027
down €7,027 (-5.2%), from €134,454 to €127,427
- Financial charges -€6,496
down €6,496 (-91.2%), from €7,121 to €625
- Taxes +€5,036
up €5,036 (+5.2%), from €96,385 to €101,421
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 | €1,239,607 | €1,390,184 | +€150,577 | +12.1% |
| Fixed assets | 21/28 | €45,731 | €53,874 | +€8,143 | +17.8% |
| Tangible fixed assets | 22/27 | €45,583 | €53,725 | +€8,143 | +17.9% |
| Land and buildings | 22 | €42,931 | €35,469 | -€7,463 | -17.4% |
| Plant, machinery and equipment | 23 | €2,505 | €18,256 | +€15,752 | +629% |
| Furniture and vehicles | 24 | €147 | €0 | -€147 | -100% |
| Financial fixed assets | 28 | €149 | €149 | = | 0.0% |
| Current assets | 29/58 | €1,193,876 | €1,336,310 | +€142,434 | +11.9% |
| Stocks and contracts in progress | 3 | €153,067 | €142,430 | -€10,637 | -6.9% |
| Stocks | 30/36 | €153,067 | €142,430 | -€10,637 | -6.9% |
| Amounts receivable within one year | 40/41 | €403,896 | €234,832 | -€169,064 | -41.9% |
| Trade receivables | 40 | €403,896 | €234,832 | -€169,064 | -41.9% |
| Current investments | 50/53 | €550,000 | €900,000 | +€350,000 | +63.6% |
| Cash at bank and in hand | 54/58 | €85,299 | €56,150 | -€29,149 | -34.2% |
| Deferred charges and accrued income | 490/1 | €1,614 | €2,898 | +€1,284 | +79.6% |
| Total equity and liabilities | 10/49 | €1,239,607 | €1,390,184 | +€150,577 | +12.1% |
| Equity | 10/15 | €1,031,520 | €1,232,358 | +€200,838 | +19.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €991,520 | €1,192,358 | +€200,838 | +20.3% |
| Distributable reserves | 133 | €991,520 | €1,192,358 | +€200,838 | +20.3% |
| Amounts payable | 17/49 | €208,087 | €157,826 | -€50,261 | -24.2% |
| Amounts payable within one year | 42/48 | €208,087 | €157,826 | -€50,261 | -24.2% |
| Trade debts | 44 | €26,733 | €3,215 | -€23,519 | -88.0% |
| Suppliers | 440/4 | €26,733 | €3,215 | -€23,519 | -88.0% |
| Taxes, remuneration and social security | 45 | €158,218 | €134,924 | -€23,294 | -14.7% |
| Taxes | 450/3 | €146,505 | €121,504 | -€25,001 | -17.1% |
| Remuneration and social security | 454/9 | €11,713 | €13,420 | +€1,706 | +14.6% |
| Other amounts payable | 47/48 | €23,135 | €19,687 | -€3,448 | -14.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €134,454 | €127,427 | -€7,027 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,122 | €13,163 | +€3,041 | +30.0% |
| Other operating charges | 640/8 | €141 | €1,143 | +€1,002 | +713% |
| Gross operating margin | 9900 | €419,744 | €431,716 | +€11,972 | +2.9% |
| Operating profit (loss) | 9901 | €275,028 | €289,983 | +€14,955 | +5.4% |
| Financial income | 75/76B | €14,915 | €12,901 | -€2,015 | -13.5% |
| Recurring financial income | 75 | €14,915 | €12,901 | -€2,015 | -13.5% |
| Financial charges | 65/66B | €7,121 | €625 | -€6,496 | -91.2% |
| Recurring financial charges | 65 | €7,121 | €625 | -€6,496 | -91.2% |
| Profit (loss) for the period before taxes | 9903 | €282,822 | €302,259 | +€19,437 | +6.9% |
| Income taxes | 67/77 | €96,385 | €101,421 | +€5,036 | +5.2% |
| Profit (loss) for the period | 9904 | €186,437 | €200,838 | +€14,401 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €186,437 | €200,838 | +€14,401 | +7.7% |
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 16 October 2026 via checked.be.