Mobile Dentists MABS: 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.
Mobile Dentists MABS
Largest movements
- Receivables within one year +€43,240
up €43,240 (+332%), from €13,022 to €56,261
of which Trade receivables: +€36,922
- Deferred charges and accrued income +€1,600
up €1,600 (+142%), from €1,130 to €2,730
- Reserves +€32,867
up €32,867 (+101%), from €32,672 to €65,539
- Trade debts +€10,635
up €10,635 (+522%), from €2,038 to €12,673
- Tax, wage and social debts +€7,191
up €7,191 (+62.7%), from €11,473 to €18,664
of which Taxes: +€4,191
- Debts after one year -€5,924
down €5,924 (-28.8%), from €20,577 to €14,653
- Gross operating margin +€9,632
up €9,632 (+20.4%), from €47,297 to €56,929
- Taxes +€5,297
up €5,297 (+64.6%), from €8,206 to €13,503
- Depreciation +€4,023
up €4,023 (+145%), from €2,772 to €6,795
- Other operating charges +€618
up €618 (+34.7%), from €1,778 to €2,396
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 | €76,481 | €121,453 | +€44,972 | +58.8% |
| Fixed assets | 21/28 | €25,508 | €26,023 | +€515 | +2.0% |
| Tangible fixed assets | 22/27 | €25,508 | €26,023 | +€515 | +2.0% |
| Plant, machinery and equipment | 23 | €20,614 | €22,996 | +€2,382 | +11.6% |
| Furniture and vehicles | 24 | €4,894 | €3,028 | -€1,867 | -38.1% |
| Current assets | 29/58 | €50,973 | €95,430 | +€44,457 | +87.2% |
| Amounts receivable within one year | 40/41 | €13,022 | €56,261 | +€43,240 | +332% |
| Trade receivables | 40 | €11,339 | €48,261 | +€36,922 | +326% |
| Other amounts receivable | 41 | €1,682 | €8,000 | +€6,318 | +375% |
| Cash at bank and in hand | 54/58 | €36,821 | €36,438 | -€383 | -1.0% |
| Deferred charges and accrued income | 490/1 | €1,130 | €2,730 | +€1,600 | +142% |
| Total equity and liabilities | 10/49 | €76,481 | €121,453 | +€44,972 | +58.8% |
| Equity | 10/15 | €36,672 | €69,539 | +€32,867 | +89.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €32,672 | €65,539 | +€32,867 | +101% |
| Distributable reserves | 133 | €32,672 | €65,539 | +€32,867 | +101% |
| Amounts payable | 17/49 | €39,809 | €51,914 | +€12,105 | +30.4% |
| Amounts payable after more than one year | 17 | €20,577 | €14,653 | -€5,924 | -28.8% |
| Financial debts | 170/4 | €20,577 | €14,653 | -€5,924 | -28.8% |
| Amounts payable within one year | 42/48 | €19,232 | €37,261 | +€18,029 | +93.7% |
| Current portion of amounts payable after more than one year | 42 | €5,720 | €5,924 | +€203 | +3.6% |
| Trade debts | 44 | €2,038 | €12,673 | +€10,635 | +522% |
| Suppliers | 440/4 | €2,038 | €12,673 | +€10,635 | +522% |
| Taxes, remuneration and social security | 45 | €11,473 | €18,664 | +€7,191 | +62.7% |
| Taxes | 450/3 | €11,473 | €15,664 | +€4,191 | +36.5% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,772 | €6,795 | +€4,023 | +145% |
| Other operating charges | 640/8 | €1,778 | €2,396 | +€618 | +34.7% |
| Gross operating margin | 9900 | €47,297 | €56,929 | +€9,632 | +20.4% |
| Operating profit (loss) | 9901 | €42,747 | €47,738 | +€4,991 | +11.7% |
| Financial income | 75/76B | €273 | €622 | +€350 | +128% |
| Recurring financial income | 75 | €273 | €622 | +€350 | +128% |
| Financial charges | 65/66B | €2,142 | €1,989 | -€153 | -7.1% |
| Recurring financial charges | 65 | €2,142 | €1,989 | -€153 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €40,878 | €46,371 | +€5,493 | +13.4% |
| Income taxes | 67/77 | €8,206 | €13,503 | +€5,297 | +64.6% |
| Profit (loss) for the period | 9904 | €32,672 | €32,867 | +€195 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,672 | €32,867 | +€195 | +0.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.