MT DENTAL: 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.
MT DENTAL
Largest movements
- Financial fixed assets +€187,918
new in 2025: €187,918
- Tangible fixed assets -€16,819
down €16,819 (-95.7%), from €17,572 to €753
- Deferred charges and accrued income +€8,409
up €8,409 (+353%), from €2,381 to €10,790
- Cash -€6,315
down €6,315 (-22.6%), from €27,973 to €21,658
mainly Investment in fixed assets (net) (-€171,145) and Deferred charges and accrued income (-€8,409)
- Debts after one year +€142,198
new in 2025: €142,198
- Current portion of long-term debt +€28,206
new in 2025: €28,206
- Profit (loss) carried forward +€16,492
up €16,492 (+76.8%), from €21,470 to €37,962
- Other debts -€6,366
down €6,366 (-37.9%), from €16,785 to €10,419
- Tax, wage and social debts -€4,438
down €4,438 (-70.7%), from €6,275 to €1,838
- Depreciation -€4,382
down €4,382 (-99.0%), from €4,428 to €46
- Financial charges +€3,275
up €3,275 (+5,080%), from €64 to €3,339
- Taxes +€2,555
up €2,555 (+40.7%), from €6,275 to €8,830
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 | €51,926 | €224,289 | +€172,363 | +332% |
| Fixed assets | 21/28 | €17,572 | €188,671 | +€171,099 | +974% |
| Tangible fixed assets | 22/27 | €17,572 | €753 | -€16,819 | -95.7% |
| Furniture and vehicles | 24 | €17,572 | €753 | -€16,819 | -95.7% |
| Financial fixed assets | 28 | - | €187,918 | +€187,918 | |
| Current assets | 29/58 | €34,354 | €35,618 | +€1,264 | +3.7% |
| Amounts receivable within one year | 40/41 | €4,000 | €3,170 | -€830 | -20.8% |
| Trade receivables | 40 | €4,000 | €0 | -€4,000 | -100% |
| Other amounts receivable | 41 | - | €3,170 | +€3,170 | |
| Cash at bank and in hand | 54/58 | €27,973 | €21,658 | -€6,315 | -22.6% |
| Deferred charges and accrued income | 490/1 | €2,381 | €10,790 | +€8,409 | +353% |
| Total equity and liabilities | 10/49 | €51,926 | €224,289 | +€172,363 | +332% |
| Equity | 10/15 | €24,470 | €40,962 | +€16,492 | +67.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,470 | €37,962 | +€16,492 | +76.8% |
| Amounts payable | 17/49 | €27,456 | €183,327 | +€155,871 | +568% |
| Amounts payable after more than one year | 17 | - | €142,198 | +€142,198 | |
| Financial debts | 170/4 | - | €142,198 | +€142,198 | |
| Amounts payable within one year | 42/48 | €27,456 | €41,130 | +€13,673 | +49.8% |
| Current portion of amounts payable after more than one year | 42 | - | €28,206 | +€28,206 | |
| Trade debts | 44 | €4,396 | €667 | -€3,729 | -84.8% |
| Suppliers | 440/4 | €4,396 | €667 | -€3,729 | -84.8% |
| Taxes, remuneration and social security | 45 | €6,275 | €1,838 | -€4,438 | -70.7% |
| Taxes | 450/3 | €6,275 | €1,838 | -€4,438 | -70.7% |
| Other amounts payable | 47/48 | €16,785 | €10,419 | -€6,366 | -37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,428 | €46 | -€4,382 | -99.0% |
| Other operating charges | 640/8 | €387 | €580 | +€192 | +49.7% |
| Non-recurring operating charges | 66A | - | €3,572 | +€3,572 | |
| Gross operating margin | 9900 | €32,620 | €32,859 | +€240 | +0.7% |
| Operating profit (loss) | 9901 | €27,805 | €28,661 | +€856 | +3.1% |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.4% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.4% |
| Financial charges | 65/66B | €64 | €3,339 | +€3,275 | +5,080% |
| Recurring financial charges | 65 | €64 | €3,339 | +€3,275 | +5,080% |
| Profit (loss) for the period before taxes | 9903 | €27,745 | €25,322 | -€2,423 | -8.7% |
| Income taxes | 67/77 | €6,275 | €8,830 | +€2,555 | +40.7% |
| Profit (loss) for the period | 9904 | €21,470 | €16,492 | -€4,978 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,470 | €16,492 | -€4,978 | -23.2% |
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 19 October 2026 via checked.be.