IMMO DENTIPELT: 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 DENTIPELT
Largest movements
- Tangible fixed assets -€33,594
down €33,594 (-6.0%), from €559,170 to €525,576
- Cash +€14,519
up €14,519 (+42.2%), from €34,437 to €48,956
mainly Depreciation (+€33,594) and Net result for the year (+€14,552)
- Debts after one year -€39,487
down €39,487 (-8.6%), from €460,437 to €420,950
of which Financial debts: -€47,730
- Reserves +€14,552
up €14,552 (+25.5%), from €57,088 to €71,640
- Gross operating margin +€9,364
up €9,364 (+15.2%), from €61,487 to €70,851
- Taxes +€2,628
up €2,628 (+120%), from €2,185 to €4,813
- Depreciation +€2,557
up €2,557 (+8.2%), from €31,037 to €33,594
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 | €599,797 | €576,347 | -€23,451 | -3.9% |
| Fixed assets | 21/28 | €559,170 | €525,576 | -€33,594 | -6.0% |
| Tangible fixed assets | 22/27 | €559,170 | €525,576 | -€33,594 | -6.0% |
| Land and buildings | 22 | €559,170 | €525,576 | -€33,594 | -6.0% |
| Current assets | 29/58 | €40,627 | €50,771 | +€10,144 | +25.0% |
| Amounts receivable within one year | 40/41 | €6,190 | €1,815 | -€4,375 | -70.7% |
| Other amounts receivable | 41 | €6,190 | €1,815 | -€4,375 | -70.7% |
| Cash at bank and in hand | 54/58 | €34,437 | €48,956 | +€14,519 | +42.2% |
| Total equity and liabilities | 10/49 | €599,797 | €576,347 | -€23,451 | -3.9% |
| Equity | 10/15 | €92,088 | €106,640 | +€14,552 | +15.8% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €57,088 | €71,640 | +€14,552 | +25.5% |
| Distributable reserves | 133 | €57,088 | €71,640 | +€14,552 | +25.5% |
| Amounts payable | 17/49 | €507,709 | €469,706 | -€38,003 | -7.5% |
| Amounts payable after more than one year | 17 | €460,437 | €420,950 | -€39,487 | -8.6% |
| Financial debts | 170/4 | €254,373 | €206,642 | -€47,730 | -18.8% |
| Other amounts payable | 178/9 | €206,065 | €214,307 | +€8,243 | +4.0% |
| Amounts payable within one year | 42/48 | €47,272 | €48,757 | +€1,485 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €47,030 | €47,730 | +€700 | +1.5% |
| Trade debts | 44 | €242 | €212 | -€30 | -12.5% |
| Suppliers | 440/4 | €242 | €212 | -€30 | -12.5% |
| Taxes, remuneration and social security | 45 | - | €815 | +€815 | |
| Taxes | 450/3 | - | €815 | +€815 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,037 | €33,594 | +€2,557 | +8.2% |
| Other operating charges | 640/8 | €5,503 | €5,426 | -€76 | -1.4% |
| Gross operating margin | 9900 | €61,487 | €70,851 | +€9,364 | +15.2% |
| Operating profit (loss) | 9901 | €24,947 | €31,830 | +€6,883 | +27.6% |
| Financial charges | 65/66B | €13,160 | €12,465 | -€695 | -5.3% |
| Recurring financial charges | 65 | €13,160 | €12,465 | -€695 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €11,787 | €19,365 | +€7,578 | +64.3% |
| Income taxes | 67/77 | €2,185 | €4,813 | +€2,628 | +120% |
| Profit (loss) for the period | 9904 | €9,602 | €14,552 | +€4,950 | +51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,602 | €14,552 | +€4,950 | +51.6% |
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.