Immo Dentaal: 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.
Immo Dentaal
Largest movements
- Cash +€34,141
up €34,141 (+49.3%), from €69,245 to €103,386
mainly Other debts (+€105,084) and Net result for the year (+€56,542)
- Tangible fixed assets -€16,961
down €16,961 (-4.6%), from €371,683 to €354,722
- Other debts +€105,084
up €105,084 (+802%), from €13,097 to €118,180
- Reserves -€69,249
down €69,249 (-30.2%), from €229,649 to €160,400
- Debts after one year -€26,492
down €26,492 (-17.9%), from €147,868 to €121,376
- Tax, wage and social debts +€7,639
up €7,639 (+120%), from €6,358 to €13,997
- Gross operating margin +€4,759
up €4,759 (+4.7%), from €101,735 to €106,494
- Taxes +€1,779
up €1,779 (+7.2%), from €24,607 to €26,386
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 | €443,590 | €460,853 | +€17,263 | +3.9% |
| Fixed assets | 21/28 | €371,683 | €354,722 | -€16,961 | -4.6% |
| Tangible fixed assets | 22/27 | €371,683 | €354,722 | -€16,961 | -4.6% |
| Land and buildings | 22 | €371,683 | €354,722 | -€16,961 | -4.6% |
| Current assets | 29/58 | €71,907 | €106,131 | +€34,224 | +47.6% |
| Cash at bank and in hand | 54/58 | €69,245 | €103,386 | +€34,141 | +49.3% |
| Deferred charges and accrued income | 490/1 | €2,662 | €2,745 | +€83 | +3.1% |
| Total equity and liabilities | 10/49 | €443,590 | €460,853 | +€17,263 | +3.9% |
| Equity | 10/15 | €249,649 | €180,400 | -€69,249 | -27.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €229,649 | €160,400 | -€69,249 | -30.2% |
| Distributable reserves | 133 | €229,649 | €160,400 | -€69,249 | -30.2% |
| Amounts payable | 17/49 | €193,941 | €280,453 | +€86,512 | +44.6% |
| Amounts payable after more than one year | 17 | €147,868 | €121,376 | -€26,492 | -17.9% |
| Financial debts | 170/4 | €147,868 | €121,376 | -€26,492 | -17.9% |
| Amounts payable within one year | 42/48 | €46,073 | €159,077 | +€113,004 | +245% |
| Current portion of amounts payable after more than one year | 42 | €26,492 | €26,492 | = | 0.0% |
| Trade debts | 44 | €126 | €407 | +€281 | +223% |
| Suppliers | 440/4 | €126 | €407 | +€281 | +223% |
| Taxes, remuneration and social security | 45 | €6,358 | €13,997 | +€7,639 | +120% |
| Taxes | 450/3 | €6,358 | €13,997 | +€7,639 | +120% |
| Other amounts payable | 47/48 | €13,097 | €118,180 | +€105,084 | +802% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,961 | €16,961 | = | 0.0% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €101,735 | €106,494 | +€4,759 | +4.7% |
| Operating profit (loss) | 9901 | €84,260 | €89,005 | +€4,744 | +5.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €6,898 | €6,076 | -€822 | -11.9% |
| Recurring financial charges | 65 | €6,898 | €6,076 | -€822 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €77,363 | €82,929 | +€5,566 | +7.2% |
| Income taxes | 67/77 | €24,607 | €26,386 | +€1,779 | +7.2% |
| Profit (loss) for the period | 9904 | €52,756 | €56,542 | +€3,787 | +7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €52,756 | €56,542 | +€3,787 | +7.2% |
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.