MediDenti: 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.
MediDenti
Largest movements
- Cash +€70,122
up €70,122 (+580%), from €12,095 to €82,218
mainly Net result for the year (+€62,579) and Tax, wage and social debts (+€20,005)
- Tangible fixed assets +€11,803
up €11,803 (+111%), from €10,589 to €22,392
of which Plant, machinery and equipment: +€13,873
- Deferred charges and accrued income +€1,990
up €1,990 (+1,638%), from €122 to €2,112
- Profit (loss) carried forward +€62,579
up €62,579 (+88.0%), from €71,092 to €133,671
- Tax, wage and social debts +€20,005
up €20,005 (+54,376%), from €37 to €20,042
of which Taxes: +€12,579
- Accrued charges and deferred income +€18,000
up €18,000 (+900%), from €2,000 to €20,000
- Trade debts -€16,574
down €16,574 (-72.9%), from €22,747 to €6,172
- Gross operating margin +€119,929
up €119,929, from -€8,597 to €111,332
- Staff costs +€27,000
new in 2025: €27,000
- Taxes +€14,351
up €14,351 (+13,251%), from €108 to €14,459
- Depreciation +€2,861
up €2,861 (+158%), from €1,806 to €4,667
- Financial charges +€1,988
up €1,988 (+824%), from €241 to €2,230
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.
Derived cash bridge
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 | €110,806 | €194,722 | +€83,916 | +75.7% |
| Fixed assets | 21/28 | €98,589 | €110,392 | +€11,803 | +12.0% |
| Intangible fixed assets | 21 | €88,000 | €88,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €10,589 | €22,392 | +€11,803 | +111% |
| Plant, machinery and equipment | 23 | €762 | €14,635 | +€13,873 | +1,821% |
| Furniture and vehicles | 24 | €9,170 | €7,264 | -€1,906 | -20.8% |
| Other tangible fixed assets | 26 | €657 | €493 | -€164 | -25.0% |
| Current assets | 29/58 | €12,217 | €84,330 | +€72,113 | +590% |
| Cash at bank and in hand | 54/58 | €12,095 | €82,218 | +€70,122 | +580% |
| Deferred charges and accrued income | 490/1 | €122 | €2,112 | +€1,990 | +1,638% |
| Total equity and liabilities | 10/49 | €110,806 | €194,722 | +€83,916 | +75.7% |
| Equity | 10/15 | €85,592 | €148,171 | +€62,579 | +73.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €9,500 | €9,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,500 | €9,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,500 | €9,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,092 | €133,671 | +€62,579 | +88.0% |
| Amounts payable | 17/49 | €25,214 | €46,551 | +€21,337 | +84.6% |
| Amounts payable within one year | 42/48 | €23,214 | €26,551 | +€3,337 | +14.4% |
| Trade debts | 44 | €22,747 | €6,172 | -€16,574 | -72.9% |
| Suppliers | 440/4 | €22,747 | €6,172 | -€16,574 | -72.9% |
| Taxes, remuneration and social security | 45 | €37 | €20,042 | +€20,005 | +54,376% |
| Taxes | 450/3 | €37 | €12,616 | +€12,579 | +34,191% |
| Remuneration and social security | 454/9 | - | €7,426 | +€7,426 | |
| Other amounts payable | 47/48 | €431 | €337 | -€94 | -21.8% |
| Accrued charges and deferred income | 492/3 | €2,000 | €20,000 | +€18,000 | +900% |
| Remuneration, social security and pensions | 62 | - | €27,000 | +€27,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,806 | €4,667 | +€2,861 | +158% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€8,597 | €111,332 | +€119,929 | |
| Operating profit (loss) | 9901 | -€10,791 | €79,266 | +€90,056 | |
| Financial income | 75/76B | €0 | €2 | +€1 | +853% |
| Recurring financial income | 75 | €0 | €2 | +€1 | +853% |
| Financial charges | 65/66B | €241 | €2,230 | +€1,988 | +824% |
| Recurring financial charges | 65 | €241 | €2,230 | +€1,988 | +824% |
| Profit (loss) for the period before taxes | 9903 | -€11,032 | €77,038 | +€88,070 | |
| Income taxes | 67/77 | €108 | €14,459 | +€14,351 | +13,251% |
| Profit (loss) for the period | 9904 | -€11,140 | €62,579 | +€73,719 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,140 | €62,579 | +€73,719 |
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 25 October 2026 via checked.be.