GrevenaDent: 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.
GrevenaDent
Largest movements
- Tangible fixed assets -€23,314
down €23,314 (-39.0%), from €59,850 to €36,536
of which Furniture and vehicles: -€15,295
- Intangible fixed assets -€11,250
no longer reported in 2025 (was €11,250)
- Cash +€4,309
up €4,309 (+5.2%), from €82,974 to €87,283
mainly Depreciation (+€36,014) and Net result for the year (+€2,662)
- Debts after one year -€35,272
down €35,272 (-38.1%), from €92,520 to €57,248
- Profit (loss) carried forward +€2,662
up €2,662 (+12.6%), from -€21,065 to -€18,403
- Depreciation -€19,410
down €19,410 (-35.0%), from €55,424 to €36,014
- Gross operating margin -€18,440
down €18,440 (-14.9%), from €124,077 to €105,637
- Taxes +€3,000
no longer reported in 2025 (was -€3,000)
- Staff costs +€1,872
up €1,872 (+3.0%), from €61,593 to €63,465
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 | €155,074 | €123,819 | -€31,255 | -20.2% |
| Fixed assets | 21/28 | €71,100 | €36,536 | -€34,564 | -48.6% |
| Intangible fixed assets | 21 | €11,250 | - | -€11,250 | |
| Tangible fixed assets | 22/27 | €59,850 | €36,536 | -€23,314 | -39.0% |
| Plant, machinery and equipment | 23 | €7,649 | €1,434 | -€6,215 | -81.3% |
| Furniture and vehicles | 24 | €42,015 | €26,720 | -€15,295 | -36.4% |
| Leasing and similar rights | 25 | €10,186 | €8,382 | -€1,804 | -17.7% |
| Current assets | 29/58 | €83,974 | €87,283 | +€3,309 | +3.9% |
| Amounts receivable within one year | 40/41 | €1,000 | - | -€1,000 | |
| Other amounts receivable | 41 | €1,000 | - | -€1,000 | |
| Cash at bank and in hand | 54/58 | €82,974 | €87,283 | +€4,309 | +5.2% |
| Total equity and liabilities | 10/49 | €155,074 | €123,819 | -€31,255 | -20.2% |
| Equity | 10/15 | -€18,065 | -€15,403 | +€2,662 | +14.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,065 | -€18,403 | +€2,662 | +12.6% |
| Amounts payable | 17/49 | €173,139 | €139,222 | -€33,917 | -19.6% |
| Amounts payable after more than one year | 17 | €92,520 | €57,248 | -€35,272 | -38.1% |
| Financial debts | 170/4 | €92,520 | €57,248 | -€35,272 | -38.1% |
| Amounts payable within one year | 42/48 | €80,619 | €81,974 | +€1,355 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €35,508 | €36,058 | +€550 | +1.5% |
| Trade debts | 44 | €6,091 | €6,651 | +€560 | +9.2% |
| Suppliers | 440/4 | €6,091 | €6,651 | +€560 | +9.2% |
| Taxes, remuneration and social security | 45 | €8,482 | €8,727 | +€245 | +2.9% |
| Remuneration and social security | 454/9 | €8,482 | €8,727 | +€245 | +2.9% |
| Other amounts payable | 47/48 | €30,538 | €30,538 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €61,593 | €63,465 | +€1,872 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,424 | €36,014 | -€19,410 | -35.0% |
| Other operating charges | 640/8 | €592 | €695 | +€103 | +17.4% |
| Gross operating margin | 9900 | €124,077 | €105,637 | -€18,440 | -14.9% |
| Operating profit (loss) | 9901 | €6,468 | €5,463 | -€1,005 | -15.5% |
| Financial charges | 65/66B | €2,990 | €2,801 | -€189 | -6.3% |
| Recurring financial charges | 65 | €2,990 | €2,801 | -€189 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €3,478 | €2,662 | -€816 | -23.5% |
| Income taxes | 67/77 | -€3,000 | - | +€3,000 | |
| Profit (loss) for the period | 9904 | €6,478 | €2,662 | -€3,816 | -58.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,478 | €2,662 | -€3,816 | -58.9% |
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 19 October 2026 via checked.be.