LABO DENTAIRE GUILLITTE: what changed
What changed
LABO DENTAIRE GUILLITTE
NACE 32.500, Manufacture of medical and dental instruments and supplies
filed annual accounts (NBB)
Net result for the year
€149,006
2024 · €150,629-€1,623
Equity
€219,551
2024 · €219,551
Cash
€234,645
2024 · €215,256+€19,389
Balance sheet total
€438,501
2024 · €459,473-€20,973
Largest movements
Assets
- Tangible fixed assets -€31,430
down €31,430 (-27.2%), from €115,721 to €84,292
- Cash +€19,389
up €19,389 (+9.0%), from €215,256 to €234,645
mainly Net result for the year (+€149,006) and Depreciation (+€39,430)
- Intangible fixed assets -€8,000
down €8,000 (-33.3%), from €24,000 to €16,000
Equity and liabilities
- Trade debts -€11,365
down €11,365 (-73.9%), from €15,370 to €4,004
- Debts after one year -€10,086
down €10,086 (-42.0%), from €24,000 to €13,914
Income statement
- Gross operating margin +€41,922
up €41,922 (+9.0%), from €468,314 to €510,236
- Staff costs +€38,840
up €38,840 (+16.7%), from €232,532 to €271,373
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.
Result 2024
€150,629
Gross operating margin
+€41,922
Staff costs
-€38,840
Depreciation
-€1,874
Other operating charges
-€1,137
Financial income
-€1,935
Financial charges
+€285
Taxes
-€44
Result 2025
€149,006
raises the resultlowers the result
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.
From operations
+€178,119
Investment
€0
Financing
-€158,729
Cash 2024
€215,256
From operations (derived)
+€178,119
Net result for the year
+€149,006
Depreciation
+€39,430
Stocks and contracts
+€2,518
Receivables within one year
-€593
Deferred charges and accrued income
-€993
Trade debts
-€11,365
Tax, wage and social debts
+€3,985
Other debts
-€3,869
Financing
-€158,729
Debts after one year
-€10,086
Current portion of long-term debt
+€362
Contributions, distributions and other
-€149,006
Cash 2025
€234,645
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €459,473 | €438,501 | -€20,973 | -4.6% |
| Fixed assets | 21/28 | €139,721 | €100,292 | -€39,430 | -28.2% |
| Intangible fixed assets | 21 | €24,000 | €16,000 | -€8,000 | -33.3% |
| Tangible fixed assets | 22/27 | €115,721 | €84,292 | -€31,430 | -27.2% |
| Plant, machinery and equipment | 23 | €53,235 | €38,738 | -€14,497 | -27.2% |
| Furniture and vehicles | 24 | €44,379 | €28,695 | -€15,684 | -35.3% |
| Other tangible fixed assets | 26 | €18,107 | €16,858 | -€1,249 | -6.9% |
| Current assets | 29/58 | €319,752 | €338,209 | +€18,457 | +5.8% |
| Stocks and contracts in progress | 3 | €31,833 | €29,315 | -€2,518 | -7.9% |
| Stocks | 30/36 | €31,833 | €29,315 | -€2,518 | -7.9% |
| Amounts receivable within one year | 40/41 | €72,302 | €72,895 | +€593 | +0.8% |
| Trade receivables | 40 | €71,685 | €68,006 | -€3,679 | -5.1% |
| Other amounts receivable | 41 | €617 | €4,889 | +€4,272 | +693% |
| Cash at bank and in hand | 54/58 | €215,256 | €234,645 | +€19,389 | +9.0% |
| Deferred charges and accrued income | 490/1 | €361 | €1,354 | +€993 | +275% |
| Total equity and liabilities | 10/49 | €459,473 | €438,501 | -€20,973 | -4.6% |
| Equity | 10/15 | €219,551 | €219,551 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €200,951 | €200,951 | = | 0.0% |
| 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 | €199,091 | €199,091 | = | 0.0% |
| Amounts payable | 17/49 | €239,923 | €218,950 | -€20,973 | -8.7% |
| Amounts payable after more than one year | 17 | €24,000 | €13,914 | -€10,086 | -42.0% |
| Financial debts | 170/4 | €24,000 | €13,914 | -€10,086 | -42.0% |
| Amounts payable within one year | 42/48 | €215,923 | €205,036 | -€10,887 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €9,724 | €10,086 | +€362 | +3.7% |
| Trade debts | 44 | €15,370 | €4,004 | -€11,365 | -73.9% |
| Suppliers | 440/4 | €15,370 | €4,004 | -€11,365 | -73.9% |
| Taxes, remuneration and social security | 45 | €37,955 | €41,940 | +€3,985 | +10.5% |
| Taxes | 450/3 | €20,651 | €9,225 | -€11,426 | -55.3% |
| Remuneration and social security | 454/9 | €17,304 | €32,715 | +€15,411 | +89.1% |
| Other amounts payable | 47/48 | €152,874 | €149,006 | -€3,869 | -2.5% |
| Remuneration, social security and pensions | 62 | €232,532 | €271,373 | +€38,840 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,556 | €39,430 | +€1,874 | +5.0% |
| Other operating charges | 640/8 | €4,728 | €5,866 | +€1,137 | +24.1% |
| Gross operating margin | 9900 | €468,314 | €510,236 | +€41,922 | +9.0% |
| Operating profit (loss) | 9901 | €193,497 | €193,568 | +€71 | 0.0% |
| Financial income | 75/76B | €6,083 | €4,149 | -€1,935 | -31.8% |
| Recurring financial income | 75 | €6,083 | €4,149 | -€1,935 | -31.8% |
| Financial charges | 65/66B | €1,529 | €1,244 | -€285 | -18.6% |
| Recurring financial charges | 65 | €1,529 | €1,244 | -€285 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €198,052 | €196,473 | -€1,579 | -0.8% |
| Income taxes | 67/77 | €47,423 | €47,468 | +€44 | +0.1% |
| Profit (loss) for the period | 9904 | €150,629 | €149,006 | -€1,623 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €150,629 | €149,006 | -€1,623 | -1.1% |
Next steps
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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 4 November 2026 via checked.be.