Interdentaal: 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.
Interdentaal
Largest movements
- Tangible fixed assets +€47,216
up €47,216 (+504.9%), from €9,352 to €56,568
of which Furniture and vehicles: +€48,193
- Cash -€33,318
down €33,318 (-17.7%), from €188,030 to €154,712
mainly Contributions, distributions and other (-€196,689) and Investment in fixed assets (net) (-€55,081)
- Deferred charges and accrued income -€8,249
down €8,249 (-22.8%), from €36,187 to €27,939
- Tax, wage and social debts +€7,652
up €7,652 (+145.2%), from €5,268 to €12,920
of which Taxes: +€7,634
- Reserves -€3,000
down €3,000 (-56.9%), from €5,271 to €2,271
of which Distributable reserves: -€3,000
- Other debts +€2,845
up €2,845 (+1.4%), from €201,460 to €204,306
- Gross operating margin +€15,043
up €15,043 (+6.1%), from €246,473 to €261,516
- Depreciation +€5,673
up €5,673 (+258.8%), from €2,192 to €7,865
- Taxes +€2,947
up €2,947 (+5.1%), from €57,242 to €60,189
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.
Cash bridge derived
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 | €233,569 | €239,869 | +€6,300 | +2.7% |
| Fixed assets | 21/28 | €9,352 | €56,568 | +€47,216 | +504.9% |
| Tangible fixed assets | 22/27 | €9,352 | €56,568 | +€47,216 | +504.9% |
| Plant, machinery and equipment | 23 | €3,115 | €2,138 | -€977 | -31.4% |
| Furniture and vehicles | 24 | €6,236 | €54,429 | +€48,193 | +772.8% |
| Current assets | 29/58 | €224,218 | €183,301 | -€40,917 | -18.2% |
| Amounts receivable within one year | 40/41 | - | €650 | +€650 | |
| Trade receivables | 40 | - | €650 | +€650 | |
| Cash at bank and in hand | 54/58 | €188,030 | €154,712 | -€33,318 | -17.7% |
| Deferred charges and accrued income | 490/1 | €36,187 | €27,939 | -€8,249 | -22.8% |
| Total equity and liabilities | 10/49 | €233,569 | €239,869 | +€6,300 | +2.7% |
| Equity | 10/15 | €23,871 | €20,871 | -€3,000 | -12.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,271 | €2,271 | -€3,000 | -56.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,411 | €411 | -€3,000 | -87.9% |
| Amounts payable | 17/49 | €209,698 | €218,998 | +€9,300 | +4.4% |
| Amounts payable within one year | 42/48 | €208,518 | €218,998 | +€10,480 | +5.0% |
| Trade debts | 44 | €1,789 | €1,772 | -€17 | -1.0% |
| Suppliers | 440/4 | €1,789 | €1,772 | -€17 | -1.0% |
| Taxes, remuneration and social security | 45 | €5,268 | €12,920 | +€7,652 | +145.2% |
| Taxes | 450/3 | €2,287 | €9,921 | +€7,634 | +333.7% |
| Remuneration and social security | 454/9 | €2,981 | €2,999 | +€18 | +0.6% |
| Other amounts payable | 47/48 | €201,460 | €204,306 | +€2,845 | +1.4% |
| Accrued charges and deferred income | 492/3 | €1,180 | - | -€1,180 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,192 | €7,865 | +€5,673 | +258.8% |
| Other operating charges | 640/8 | €1,127 | €635 | -€492 | -43.7% |
| Non-recurring operating charges | 66A | €46 | - | -€46 | |
| Gross operating margin | 9900 | €246,473 | €261,516 | +€15,043 | +6.1% |
| Operating profit (loss) | 9901 | €243,109 | €253,017 | +€9,908 | +4.1% |
| Financial income | 75/76B | €354 | €891 | +€537 | +151.9% |
| Recurring financial income | 75 | €354 | €891 | +€537 | +151.9% |
| Financial charges | 65/66B | €51 | €31 | -€20 | -39.9% |
| Recurring financial charges | 65 | €51 | €31 | -€20 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €243,411 | €253,878 | +€10,466 | +4.3% |
| Income taxes | 67/77 | €57,242 | €60,189 | +€2,947 | +5.1% |
| Profit (loss) for the period | 9904 | €186,170 | €193,689 | +€7,519 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €186,170 | €193,689 | +€7,519 | +4.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.