MMDentalCare: 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.
MMDentalCare
Largest movements
- Cash +€72,932
up €72,932 (+469%), from €15,559 to €88,491
mainly Net result for the year (+€80,988) and Depreciation (+€11,350)
- Tangible fixed assets -€4,310
down €4,310 (-18.9%), from €22,806 to €18,496
- Receivables within one year -€3,200
no longer reported in 2025 (was €3,200)
- Profit (loss) carried forward +€80,988
up €80,988 (+434%), from €18,641 to €99,629
- Other debts -€16,060
down €16,060 (-95.6%), from €16,802 to €742
- Tax, wage and social debts +€1,250
up €1,250 (+48.1%), from €2,600 to €3,850
- Trade debts -€1,226
down €1,226 (-98.1%), from €1,250 to €24
- Gross operating margin +€77,227
up €77,227 (+244%), from €31,607 to €108,834
- Taxes +€9,132
up €9,132 (+157%), from €5,800 to €14,932
- Depreciation +€4,208
up €4,208 (+58.9%), from €7,142 to €11,350
- Other operating charges +€1,503
up €1,503 (+7,517%), from €20 to €1,523
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 | €42,293 | €107,245 | +€64,952 | +154% |
| Fixed assets | 21/28 | €22,806 | €18,496 | -€4,310 | -18.9% |
| Tangible fixed assets | 22/27 | €22,806 | €18,496 | -€4,310 | -18.9% |
| Furniture and vehicles | 24 | €22,806 | €18,496 | -€4,310 | -18.9% |
| Current assets | 29/58 | €19,487 | €88,749 | +€69,262 | +355% |
| Amounts receivable within one year | 40/41 | €3,200 | - | -€3,200 | |
| Other amounts receivable | 41 | €3,200 | - | -€3,200 | |
| Cash at bank and in hand | 54/58 | €15,559 | €88,491 | +€72,932 | +469% |
| Deferred charges and accrued income | 490/1 | €728 | €258 | -€470 | -64.6% |
| Total equity and liabilities | 10/49 | €42,293 | €107,245 | +€64,952 | +154% |
| Equity | 10/15 | €21,641 | €102,629 | +€80,988 | +374% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,641 | €99,629 | +€80,988 | +434% |
| Amounts payable | 17/49 | €20,652 | €4,616 | -€16,036 | -77.7% |
| Amounts payable within one year | 42/48 | €20,652 | €4,616 | -€16,036 | -77.7% |
| Trade debts | 44 | €1,250 | €24 | -€1,226 | -98.1% |
| Suppliers | 440/4 | €1,250 | €24 | -€1,226 | -98.1% |
| Taxes, remuneration and social security | 45 | €2,600 | €3,850 | +€1,250 | +48.1% |
| Taxes | 450/3 | €2,600 | €3,850 | +€1,250 | +48.1% |
| Other amounts payable | 47/48 | €16,802 | €742 | -€16,060 | -95.6% |
| Turnover | 70 | €4 | - | -€4 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,142 | €11,350 | +€4,208 | +58.9% |
| Other operating charges | 640/8 | €20 | €1,523 | +€1,503 | +7,517% |
| Gross operating margin | 9900 | €31,607 | €108,834 | +€77,227 | +244% |
| Operating profit (loss) | 9901 | €24,445 | €95,960 | +€71,515 | +293% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €4 | €42 | +€38 | +1,017% |
| Recurring financial charges | 65 | €4 | €42 | +€38 | +1,017% |
| Profit (loss) for the period before taxes | 9903 | €24,441 | €95,920 | +€71,479 | +292% |
| Income taxes | 67/77 | €5,800 | €14,932 | +€9,132 | +157% |
| Profit (loss) for the period | 9904 | €18,641 | €80,988 | +€62,347 | +334% |
| Profit (loss) for the period to be appropriated | 9905 | €18,641 | €80,988 | +€62,347 | +334% |
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 30 October 2026 via checked.be.