MOUTIDENTAL: 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.
MOUTIDENTAL
Largest movements
- Receivables within one year -€14,313
down €14,313 (-36.1%), from €39,649 to €25,336
- Cash -€8,904
down €8,904 (-10.9%), from €81,817 to €72,913
mainly Contributions, distributions and other (-€33,000) and Trade debts (-€6,264)
- Deferred charges and accrued income -€3,646
down €3,646 (-79.1%), from €4,611 to €965
- Reserves -€33,000
down €33,000 (-26.0%), from €126,860 to €93,860
of which Distributable reserves: -€33,000
- Profit (loss) carried forward +€12,532
up €12,532 (+83.5%), from -€15,005 to -€2,473
- Trade debts -€6,264
down €6,264 (-73.8%), from €8,484 to €2,220
- Gross operating margin +€38,475
up €38,475, from -€18,684 to €19,791
- Taxes +€6,727
up €6,727, from -€1,010 to €5,718
- Financial income -€536
down €536 (-23.4%), from €2,297 to €1,761
- Financial charges -€504
down €504 (-21.6%), from €2,336 to €1,833
- Other operating charges +€347
up €347 (+40.7%), from €853 to €1,200
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 | €127,657 | €100,525 | -€27,132 | -21.3% |
| Fixed assets | 21/28 | €1,579 | €1,310 | -€269 | -17.1% |
| Tangible fixed assets | 22/27 | €1,579 | €1,310 | -€269 | -17.1% |
| Furniture and vehicles | 24 | €1,579 | €1,310 | -€269 | -17.1% |
| Current assets | 29/58 | €126,078 | €99,215 | -€26,863 | -21.3% |
| Amounts receivable within one year | 40/41 | €39,649 | €25,336 | -€14,313 | -36.1% |
| Other amounts receivable | 41 | €39,649 | €25,336 | -€14,313 | -36.1% |
| Cash at bank and in hand | 54/58 | €81,817 | €72,913 | -€8,904 | -10.9% |
| Deferred charges and accrued income | 490/1 | €4,611 | €965 | -€3,646 | -79.1% |
| Total equity and liabilities | 10/49 | €127,657 | €100,525 | -€27,132 | -21.3% |
| Equity | 10/15 | €118,055 | €97,587 | -€20,468 | -17.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €126,860 | €93,860 | -€33,000 | -26.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €125,000 | €92,000 | -€33,000 | -26.4% |
| Profit (loss) carried forward | 14 | -€15,005 | -€2,473 | +€12,532 | +83.5% |
| Amounts payable | 17/49 | €9,602 | €2,938 | -€6,664 | -69.4% |
| Amounts payable within one year | 42/48 | €9,602 | €2,938 | -€6,664 | -69.4% |
| Trade debts | 44 | €8,484 | €2,220 | -€6,264 | -73.8% |
| Suppliers | 440/4 | €8,484 | €2,220 | -€6,264 | -73.8% |
| Taxes, remuneration and social security | 45 | €1,118 | €718 | -€400 | -35.8% |
| Taxes | 450/3 | €1,118 | €718 | -€400 | -35.8% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €608 | €269 | -€339 | -55.7% |
| Other operating charges | 640/8 | €853 | €1,200 | +€347 | +40.7% |
| Gross operating margin | 9900 | -€18,684 | €19,791 | +€38,475 | |
| Operating profit (loss) | 9901 | -€20,145 | €18,322 | +€38,466 | |
| Financial income | 75/76B | €2,297 | €1,761 | -€536 | -23.4% |
| Recurring financial income | 75 | €2,297 | €1,761 | -€536 | -23.4% |
| Financial charges | 65/66B | €2,336 | €1,833 | -€504 | -21.6% |
| Recurring financial charges | 65 | €2,336 | €1,833 | -€504 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,184 | €18,250 | +€38,434 | |
| Income taxes | 67/77 | -€1,010 | €5,718 | +€6,727 | |
| Profit (loss) for the period | 9904 | -€19,174 | €12,532 | +€31,706 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,174 | €12,532 | +€31,706 |
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.