INTODENT: 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.
INTODENT
Largest movements
- Cash +€138,373
up €138,373 (+84.2%), from €164,313 to €302,685
mainly Other debts (+€404,079) and Net result for the year (+€231,431)
- Current investments +€111,247
up €111,247 (+31.2%), from €356,871 to €468,118
- Tangible fixed assets -€25,281
down €25,281 (-9.8%), from €257,943 to €232,662
of which Land and buildings: -€26,646
- Receivables after one year -€19,005
down €19,005 (-19.6%), from €96,782 to €77,776
- Other debts +€404,079
up €404,079 (+4825.6%), from €8,374 to €412,452
- Reserves -€112,930
down €112,930 (-14.1%), from €798,773 to €685,843
- Profit (loss) carried forward -€97,044
down €97,044 (-100.0%), from €97,044 to €0
- Tax, wage and social debts +€17,262
up €17,262 (+112.5%), from €15,341 to €32,604
- Financial income +€10,764
up €10,764 (+63.5%), from €16,952 to €27,716
- Taxes +€6,218
up €6,218 (+6.3%), from €98,174 to €104,391
- Gross operating margin +€4,564
up €4,564 (+1.4%), from €336,555 to €341,120
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 | €929,971 | €1,142,633 | +€212,661 | +22.9% |
| Fixed assets | 21/28 | €257,943 | €234,662 | -€23,281 | -9.0% |
| Tangible fixed assets | 22/27 | €257,943 | €232,662 | -€25,281 | -9.8% |
| Land and buildings | 22 | €256,859 | €230,213 | -€26,646 | -10.4% |
| Furniture and vehicles | 24 | €1,084 | €2,449 | +€1,364 | +125.8% |
| Financial fixed assets | 28 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €672,028 | €907,971 | +€235,943 | +35.1% |
| Amounts receivable after more than one year | 29 | €96,782 | €77,776 | -€19,005 | -19.6% |
| Other amounts receivable | 291 | €96,782 | €77,776 | -€19,005 | -19.6% |
| Amounts receivable within one year | 40/41 | €51,099 | €59,391 | +€8,291 | +16.2% |
| Trade receivables | 40 | €32,944 | €40,370 | +€7,426 | +22.5% |
| Other amounts receivable | 41 | €18,156 | €19,021 | +€865 | +4.8% |
| Current investments | 50/53 | €356,871 | €468,118 | +€111,247 | +31.2% |
| Cash at bank and in hand | 54/58 | €164,313 | €302,685 | +€138,373 | +84.2% |
| Deferred charges and accrued income | 490/1 | €2,963 | €0 | -€2,963 | -100.0% |
| Total equity and liabilities | 10/49 | €929,971 | €1,142,633 | +€212,661 | +22.9% |
| Equity | 10/15 | €905,117 | €695,143 | -€209,974 | -23.2% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Reserves | 13 | €798,773 | €685,843 | -€112,930 | -14.1% |
| Distributable reserves | 133 | €798,773 | €685,843 | -€112,930 | -14.1% |
| Profit (loss) carried forward | 14 | €97,044 | €0 | -€97,044 | -100.0% |
| Amounts payable | 17/49 | €24,855 | €447,490 | +€422,635 | +1700.4% |
| Amounts payable within one year | 42/48 | €24,855 | €447,474 | +€422,619 | +1700.4% |
| Trade debts | 44 | €1,140 | €2,418 | +€1,278 | +112.2% |
| Suppliers | 440/4 | €1,140 | €2,418 | +€1,278 | +112.2% |
| Taxes, remuneration and social security | 45 | €15,341 | €32,604 | +€17,262 | +112.5% |
| Taxes | 450/3 | €15,341 | €32,604 | +€17,262 | +112.5% |
| Other amounts payable | 47/48 | €8,374 | €412,452 | +€404,079 | +4825.6% |
| Accrued charges and deferred income | 492/3 | - | €16 | +€16 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,423 | €27,298 | -€125 | -0.5% |
| Other operating charges | 640/8 | €2,948 | €2,795 | -€153 | -5.2% |
| Gross operating margin | 9900 | €336,555 | €341,120 | +€4,564 | +1.4% |
| Operating profit (loss) | 9901 | €306,185 | €311,027 | +€4,842 | +1.6% |
| Financial income | 75/76B | €16,952 | €27,716 | +€10,764 | +63.5% |
| Recurring financial income | 75 | €16,952 | €27,716 | +€10,764 | +63.5% |
| Financial charges | 65/66B | €285 | €2,920 | +€2,635 | +924.3% |
| Recurring financial charges | 65 | €285 | €2,920 | +€2,635 | +924.3% |
| Profit (loss) for the period before taxes | 9903 | €322,851 | €335,822 | +€12,971 | +4.0% |
| Income taxes | 67/77 | €98,174 | €104,391 | +€6,218 | +6.3% |
| Profit (loss) for the period | 9904 | €224,678 | €231,431 | +€6,753 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €224,678 | €231,431 | +€6,753 | +3.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.