KVH DENTAL: what changed
KVH DENTAL
Largest movements
- Cash +€49,922
up €49,922 (+82.1%), from €60,825 to €110,747
mainly Net result for the year (+€65,971) and Tax, wage and social debts (+€14,815)
- Receivables within one year +€41,225
new in 2025: €41,225
- Deferred charges and accrued income -€11,333
down €11,333 (-100%), from €11,333 to €0
- Tangible fixed assets +€2,232
new in 2025: €2,232
- Reserves +€66,000
up €66,000 (+135%), from €49,000 to €115,000
- Tax, wage and social debts +€14,815
up €14,815 (+79.4%), from €18,655 to €33,470
of which Taxes: +€16,315
- Gross operating margin +€16,845
up €16,845 (+25.2%), from €66,790 to €83,635
- Depreciation +€1,408
up €1,408 (+2,322%), from €61 to €1,468
- Financial income +€1,118
new in 2025: €1,118
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,368 | €154,204 | +€80,836 | +110% |
| Formation expenses | 20 | €1,210 | €0 | -€1,210 | -100% |
| Fixed assets | 21/28 | - | €2,232 | +€2,232 | |
| Tangible fixed assets | 22/27 | - | €2,232 | +€2,232 | |
| Furniture and vehicles | 24 | - | €2,232 | +€2,232 | |
| Current assets | 29/58 | €72,158 | €151,972 | +€79,814 | +111% |
| Amounts receivable within one year | 40/41 | - | €41,225 | +€41,225 | |
| Other amounts receivable | 41 | - | €41,225 | +€41,225 | |
| Cash at bank and in hand | 54/58 | €60,825 | €110,747 | +€49,922 | +82.1% |
| Deferred charges and accrued income | 490/1 | €11,333 | €0 | -€11,333 | -100% |
| Total equity and liabilities | 10/49 | €73,368 | €154,204 | +€80,836 | +110% |
| Equity | 10/15 | €51,905 | €117,875 | +€65,971 | +127% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €49,000 | €115,000 | +€66,000 | +135% |
| Distributable reserves | 133 | €49,000 | €115,000 | +€66,000 | +135% |
| Profit (loss) carried forward | 14 | €405 | €375 | -€29 | -7.3% |
| Amounts payable | 17/49 | €21,463 | €36,329 | +€14,865 | +69.3% |
| Amounts payable within one year | 42/48 | €21,463 | €36,329 | +€14,865 | +69.3% |
| Trade debts | 44 | €2,808 | €2,859 | +€51 | +1.8% |
| Suppliers | 440/4 | €2,808 | €2,859 | +€51 | +1.8% |
| Taxes, remuneration and social security | 45 | €18,655 | €33,470 | +€14,815 | +79.4% |
| Taxes | 450/3 | €17,155 | €33,470 | +€16,315 | +95.1% |
| Remuneration and social security | 454/9 | €1,500 | €0 | -€1,500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61 | €1,468 | +€1,408 | +2,322% |
| Other operating charges | 640/8 | €624 | €400 | -€225 | -36.0% |
| Gross operating margin | 9900 | €66,790 | €83,635 | +€16,845 | +25.2% |
| Operating profit (loss) | 9901 | €66,105 | €81,767 | +€15,663 | +23.7% |
| Financial income | 75/76B | - | €1,118 | +€1,118 | |
| Recurring financial income | 75 | - | €1,118 | +€1,118 | |
| Financial charges | 65/66B | - | €145 | +€145 | |
| Recurring financial charges | 65 | - | €145 | +€145 | |
| Profit (loss) for the period before taxes | 9903 | €66,105 | €82,740 | +€16,636 | +25.2% |
| Income taxes | 67/77 | €16,700 | €16,770 | +€70 | +0.4% |
| Profit (loss) for the period | 9904 | €49,405 | €65,971 | +€16,566 | +33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €49,405 | €65,971 | +€16,566 | +33.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.