MyDent: 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.
What changed
MyDent
NACE 86.230, Dental practice
fiscal year 2025 against 2026filed annual accounts (NBB)
Net result for the year
€156,700
2025 · €136,871+€19,829
Equity
€1.5m
2025 · €1.3m+€156,700
Cash
€222,019
2025 · €264,170-€42,151
Balance sheet total
€2.3m
2025 · €2.3m-€3,498
Largest movements
Assets
- Receivables within one year +€55,189
up €55,189 (+85.0%), from €64,924 to €120,113
of which Other amounts receivable: +€67,023
- Cash -€42,151
down €42,151 (-16.0%), from €264,170 to €222,019
mainly Debts after one year (-€155,768) and Investment in fixed assets (net) (-€130,713)
Equity and liabilities
- Reserves +€156,700
up €156,700 (+12.1%), from €1.3m to €1.4m
- Debts after one year -€155,768
down €155,768 (-20.1%), from €776,323 to €620,555
Income statement
- Gross operating margin +€24,822
up €24,822 (+5.2%), from €475,507 to €500,330
- Depreciation -€10,585
down €10,585 (-6.5%), from €163,364 to €152,779
- Taxes +€6,815
up €6,815 (+10.5%), from €64,669 to €71,484
From the 2025 result to the 2026 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.
Result 2025
€136,871
Gross operating margin
+€24,822
Staff costs
-€4,793
Depreciation
+€10,585
Other operating charges
-€798
Other operating items
-€6,417
Financial income
-€537
Financial charges
+€3,780
Taxes
-€6,815
Result 2026
€156,700
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€250,657
Investment
-€130,713
Financing
-€162,096
Cash 2025
€264,170
From operations (derived)
+€250,657
Net result for the year
+€156,700
Depreciation
+€152,779
Receivables within one year
-€55,189
Deferred charges and accrued income
-€5,531
Trade debts
-€6,549
Tax, wage and social debts
+€6,921
Accrued charges and deferred income
+€1,527
Investment (derived)
-€130,713
Investment in fixed assets (net)
-€130,713
Financing
-€162,096
Debts after one year
-€155,768
Current portion of long-term debt
-€6,298
Short-term financial debts
-€30
Cash 2026
€222,019
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,301,044 | €2,297,546 | -€3,498 | -0.2% |
| Fixed assets | 21/28 | €1,852,718 | €1,830,652 | -€22,066 | -1.2% |
| Tangible fixed assets | 22/27 | €1,852,718 | €1,830,652 | -€22,066 | -1.2% |
| Land and buildings | 22 | €1,686,185 | €1,701,206 | +€15,022 | +0.9% |
| Plant, machinery and equipment | 23 | €96,860 | €77,764 | -€19,096 | -19.7% |
| Furniture and vehicles | 24 | €69,673 | €51,682 | -€17,991 | -25.8% |
| Current assets | 29/58 | €448,326 | €466,894 | +€18,568 | +4.1% |
| Amounts receivable after more than one year | 29 | €118,495 | €118,495 | = | 0.0% |
| Other amounts receivable | 291 | €118,495 | €118,495 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €64,924 | €120,113 | +€55,189 | +85.0% |
| Trade receivables | 40 | €11,834 | €0 | -€11,834 | -100.0% |
| Other amounts receivable | 41 | €53,090 | €120,113 | +€67,023 | +126.2% |
| Cash at bank and in hand | 54/58 | €264,170 | €222,019 | -€42,151 | -16.0% |
| Deferred charges and accrued income | 490/1 | €737 | €6,268 | +€5,531 | +750.6% |
| Total equity and liabilities | 10/49 | €2,301,044 | €2,297,546 | -€3,498 | -0.2% |
| Equity | 10/15 | €1,299,485 | €1,456,185 | +€156,700 | +12.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,293,285 | €1,449,985 | +€156,700 | +12.1% |
| Distributable reserves | 133 | €1,293,285 | €1,449,985 | +€156,700 | +12.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,001,559 | €841,361 | -€160,197 | -16.0% |
| Amounts payable after more than one year | 17 | €776,323 | €620,555 | -€155,768 | -20.1% |
| Financial debts | 170/4 | €776,323 | €620,555 | -€155,768 | -20.1% |
| Amounts payable within one year | 42/48 | €221,914 | €215,957 | -€5,957 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €175,829 | €169,531 | -€6,298 | -3.6% |
| Financial debts | 43 | €4,272 | €4,242 | -€30 | -0.7% |
| Credit institutions | 430/8 | €4,272 | €4,242 | -€30 | -0.7% |
| Trade debts | 44 | €18,831 | €12,282 | -€6,549 | -34.8% |
| Suppliers | 440/4 | €18,831 | €12,282 | -€6,549 | -34.8% |
| Taxes, remuneration and social security | 45 | €22,982 | €29,902 | +€6,921 | +30.1% |
| Taxes | 450/3 | €14,664 | €22,133 | +€7,470 | +50.9% |
| Remuneration and social security | 454/9 | €8,318 | €7,769 | -€549 | -6.6% |
| Accrued charges and deferred income | 492/3 | €3,322 | €4,849 | +€1,527 | +46.0% |
| Non-recurring operating income | 76A | - | €14,634 | +€14,634 | |
| Remuneration, social security and pensions | 62 | €57,504 | €62,297 | +€4,793 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163,364 | €152,779 | -€10,585 | -6.5% |
| Other operating charges | 640/8 | €15,489 | €16,287 | +€798 | +5.1% |
| Non-recurring operating charges | 66A | - | €6,417 | +€6,417 | |
| Gross operating margin | 9900 | €475,507 | €500,330 | +€24,822 | +5.2% |
| Operating profit (loss) | 9901 | €239,150 | €262,550 | +€23,400 | +9.8% |
| Financial income | 75/76B | €5,344 | €4,808 | -€537 | -10.0% |
| Recurring financial income | 75 | €5,344 | €4,808 | -€537 | -10.0% |
| Financial charges | 65/66B | €42,955 | €39,175 | -€3,780 | -8.8% |
| Recurring financial charges | 65 | €42,955 | €39,175 | -€3,780 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €201,540 | €228,183 | +€26,644 | +13.2% |
| Income taxes | 67/77 | €64,669 | €71,484 | +€6,815 | +10.5% |
| Profit (loss) for the period | 9904 | €136,871 | €156,700 | +€19,829 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €136,871 | €156,700 | +€19,829 | +14.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.