MH Caredent: 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.
MH Caredent
Largest movements
- Intangible fixed assets -€15,000
down €15,000 (-20.3%), from €73,736 to €58,736
- Debts after one year -€15,717
down €15,717 (-23.8%), from €65,945 to €50,228
- Other debts +€3,880
up €3,880 (+6.7%), from €58,337 to €62,217
- Tax, wage and social debts -€1,610
down €1,610 (-25.1%), from €6,425 to €4,815
- Gross operating margin +€6,028
up €6,028 (+6.8%), from €88,670 to €94,698
- Taxes +€1,325
up €1,325 (+9.1%), from €14,495 to €15,820
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 | €148,560 | €134,375 | -€14,185 | -9.5% |
| Fixed assets | 21/28 | €74,062 | €58,817 | -€15,246 | -20.6% |
| Intangible fixed assets | 21 | €73,736 | €58,736 | -€15,000 | -20.3% |
| Tangible fixed assets | 22/27 | €326 | €80 | -€246 | -75.4% |
| Plant, machinery and equipment | 23 | €326 | €80 | -€246 | -75.4% |
| Current assets | 29/58 | €74,498 | €75,559 | +€1,061 | +1.4% |
| Cash at bank and in hand | 54/58 | €62,773 | €63,039 | +€266 | +0.4% |
| Deferred charges and accrued income | 490/1 | €11,725 | €12,520 | +€795 | +6.8% |
| Total equity and liabilities | 10/49 | €148,560 | €134,375 | -€14,185 | -9.5% |
| Equity | 10/15 | €100 | €100 | = | 0.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Amounts payable | 17/49 | €148,460 | €134,275 | -€14,185 | -9.6% |
| Amounts payable after more than one year | 17 | €65,945 | €50,228 | -€15,717 | -23.8% |
| Financial debts | 170/4 | €65,945 | €50,228 | -€15,717 | -23.8% |
| Amounts payable within one year | 42/48 | €82,390 | €84,047 | +€1,657 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €16,720 | €17,015 | +€295 | +1.8% |
| Trade debts | 44 | €908 | - | -€908 | |
| Suppliers | 440/4 | €908 | - | -€908 | |
| Taxes, remuneration and social security | 45 | €6,425 | €4,815 | -€1,610 | -25.1% |
| Taxes | 450/3 | €6,425 | €4,815 | -€1,610 | -25.1% |
| Other amounts payable | 47/48 | €58,337 | €62,217 | +€3,880 | +6.7% |
| Accrued charges and deferred income | 492/3 | €125 | - | -€125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,246 | €15,246 | = | 0.0% |
| Other operating charges | 640/8 | €502 | €584 | +€82 | +16.3% |
| Gross operating margin | 9900 | €88,670 | €94,698 | +€6,028 | +6.8% |
| Operating profit (loss) | 9901 | €72,922 | €78,868 | +€5,946 | +8.2% |
| Financial charges | 65/66B | €2,207 | €1,642 | -€565 | -25.6% |
| Recurring financial charges | 65 | €2,207 | €1,642 | -€565 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €70,715 | €77,226 | +€6,511 | +9.2% |
| Income taxes | 67/77 | €14,495 | €15,820 | +€1,325 | +9.1% |
| Profit (loss) for the period | 9904 | €56,220 | €61,406 | +€5,186 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €56,220 | €61,406 | +€5,186 | +9.2% |
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 5 October 2026 via checked.be.