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MedentiX: 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.

What changed

MedentiX

BE 0774.882.718
NACE 86.230, Dental practice
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€109,394
2024 · €191,174-€81,781
Equity
€72,816
2024 · €143,422-€70,606
Cash
€69,342
2024 · €147,532-€78,190
Balance sheet total
€1.1m
2024 · €475,626+€614,943

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€787,173

    up €787,173 (+548.5%), from €143,522 to €930,695

    of which Land and buildings: +€783,591

  • Receivables within one year -€108,784

    down €108,784 (-61.5%), from €177,009 to €68,225

    of which Other amounts receivable: -€107,396

  • Cash -€78,190

    down €78,190 (-53.0%), from €147,532 to €69,342

    mainly Investment in fixed assets (net) (-€888,378) and Other debts (-€210,000)

  • Current investments +€11,000

    new in 2025: €11,000

Equity and liabilities
  • Debts after one year +€851,212

    new in 2025: €851,212

  • Other debts -€210,000

    down €210,000 (-70.0%), from €300,000 to €90,000

  • Profit (loss) carried forward -€70,606

    down €70,606 (-51.0%), from €138,422 to €67,816

  • Current portion of long-term debt +€34,953

    new in 2025: €34,953

Income statement
  • Depreciation +€95,339

    up €95,339 (+1625.1%), from €5,867 to €101,206

  • Financial charges +€22,293

    up €22,293 (+30748.9%), from €73 to €22,365

  • Gross operating margin +€19,139

    up €19,139 (+7.9%), from €241,709 to €260,849

  • Taxes -€14,757

    down €14,757 (-29.6%), from €49,827 to €35,070

  • Financial income +€4,590

    up €4,590 (+77.3%), from €5,936 to €10,526

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €191,174
Gross operating margin +€19,139
Depreciation -€95,339
Other operating charges -€2,635
Financial income +€4,590
Financial charges -€22,293
Taxes +€14,757
Result 2025 €109,394

Cash bridge derived

cash 2024 to 2025

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.

From operations +€115,229
Investment -€899,378
Financing +€705,959
Cash 2024 €147,532
Net result for the year +€109,394
Depreciation +€101,206
Receivables within one year +€108,784
Deferred charges and accrued income -€3,744
Trade debts +€6,696
Tax, wage and social debts +€2,895
Other debts -€210,000
Investment in fixed assets (net) -€888,378
Current investments -€11,000
Debts after one year +€851,212
Current portion of long-term debt +€34,953
Short-term financial debts -€205
Contributions, distributions and other -€180,000
Cash 2025 €69,342
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €475,626 €1,090,569 +€614,943 +129.3%
Fixed assets 21/28 €143,522 €930,695 +€787,173 +548.5%
Tangible fixed assets 22/27 €143,522 €930,695 +€787,173 +548.5%
Land and buildings 22 €117,158 €900,748 +€783,591 +668.8%
Furniture and vehicles 24 €26,365 €29,947 +€3,582 +13.6%
Current assets 29/58 €332,104 €159,875 -€172,230 -51.9%
Amounts receivable within one year 40/41 €177,009 €68,225 -€108,784 -61.5%
Trade receivables 40 €43,375 €41,988 -€1,388 -3.2%
Other amounts receivable 41 €133,633 €26,237 -€107,396 -80.4%
Current investments 50/53 - €11,000 +€11,000
Cash at bank and in hand 54/58 €147,532 €69,342 -€78,190 -53.0%
Deferred charges and accrued income 490/1 €7,563 €11,307 +€3,744 +49.5%
Total equity and liabilities 10/49 €475,626 €1,090,569 +€614,943 +129.3%
Equity 10/15 €143,422 €72,816 -€70,606 -49.2%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 €138,422 €67,816 -€70,606 -51.0%
Amounts payable 17/49 €332,204 €1,017,754 +€685,550 +206.4%
Amounts payable after more than one year 17 - €851,212 +€851,212
Financial debts 170/4 - €851,212 +€851,212
Amounts payable within one year 42/48 €332,204 €166,542 -€165,662 -49.9%
Current portion of amounts payable after more than one year 42 - €34,953 +€34,953
Financial debts 43 €683 €478 -€205 -30.1%
Credit institutions 430/8 €683 €478 -€205 -30.1%
Trade debts 44 €3,408 €10,104 +€6,696 +196.5%
Suppliers 440/4 €3,408 €10,104 +€6,696 +196.5%
Taxes, remuneration and social security 45 €28,113 €31,008 +€2,895 +10.3%
Taxes 450/3 €28,113 €31,008 +€2,895 +10.3%
Other amounts payable 47/48 €300,000 €90,000 -€210,000 -70.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,867 €101,206 +€95,339 +1625.1%
Other operating charges 640/8 €705 €3,340 +€2,635 +373.5%
Gross operating margin 9900 €241,709 €260,849 +€19,139 +7.9%
Operating profit (loss) 9901 €235,137 €156,303 -€78,835 -33.5%
Financial income 75/76B €5,936 €10,526 +€4,590 +77.3%
Recurring financial income 75 €5,936 €10,526 +€4,590 +77.3%
Financial charges 65/66B €73 €22,365 +€22,293 +30748.9%
Recurring financial charges 65 €73 €22,365 +€22,293 +30748.9%
Profit (loss) for the period before taxes 9903 €241,001 €144,464 -€96,537 -40.1%
Income taxes 67/77 €49,827 €35,070 -€14,757 -29.6%
Profit (loss) for the period 9904 €191,174 €109,394 -€81,781 -42.8%
Profit (loss) for the period to be appropriated 9905 €191,174 €109,394 -€81,781 -42.8%

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 10 October 2026 via checked.be.