MyDentiste: 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.
MyDentiste
Largest movements
- Tangible fixed assets +€140,113
new in 2025: €140,113
- Cash +€27,408
up €27,408 (+755.2%), from €3,629 to €31,037
mainly Debts after one year (+€90,580) and Net result for the year (+€64,357)
- Debts after one year +€90,580
new in 2025: €90,580
- Profit (loss) carried forward +€64,357
up €64,357, from -€8,497 to €55,860
- Tax, wage and social debts +€5,794
new in 2025: €5,794
of which Taxes: +€5,650
- Current portion of long-term debt +€3,548
new in 2025: €3,548
- Other debts +€2,080
up €2,080 (+16.0%), from €13,000 to €15,080
- Gross operating margin +€89,624
up €89,624, from -€7,440 to €82,184
- Taxes +€14,955
new in 2025: €14,955
- Financial charges +€2,073
up €2,073 (+309.5%), from €670 to €2,743
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.
Cash bridge derived
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 | €9,629 | €176,195 | +€166,566 | +1729.8% |
| Fixed assets | 21/28 | - | €140,113 | +€140,113 | |
| Tangible fixed assets | 22/27 | - | €140,113 | +€140,113 | |
| Land and buildings | 22 | - | €140,113 | +€140,113 | |
| Current assets | 29/58 | €9,629 | €36,082 | +€26,453 | +274.7% |
| Amounts receivable within one year | 40/41 | €6,000 | €5,045 | -€955 | -15.9% |
| Trade receivables | 40 | €6,000 | €0 | -€6,000 | -100.0% |
| Other amounts receivable | 41 | - | €5,045 | +€5,045 | |
| Cash at bank and in hand | 54/58 | €3,629 | €31,037 | +€27,408 | +755.2% |
| Total equity and liabilities | 10/49 | €9,629 | €176,195 | +€166,566 | +1729.8% |
| Equity | 10/15 | -€3,497 | €60,860 | +€64,357 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,497 | €55,860 | +€64,357 | |
| Amounts payable | 17/49 | €13,126 | €115,336 | +€102,209 | +778.7% |
| Amounts payable after more than one year | 17 | - | €90,580 | +€90,580 | |
| Financial debts | 170/4 | - | €90,580 | +€90,580 | |
| Amounts payable within one year | 42/48 | €13,126 | €24,664 | +€11,538 | +87.9% |
| Current portion of amounts payable after more than one year | 42 | - | €3,548 | +€3,548 | |
| Trade debts | 44 | €126 | €242 | +€116 | +92.0% |
| Suppliers | 440/4 | €126 | €242 | +€116 | +92.0% |
| Taxes, remuneration and social security | 45 | - | €5,794 | +€5,794 | |
| Taxes | 450/3 | - | €5,650 | +€5,650 | |
| Remuneration and social security | 454/9 | - | €144 | +€144 | |
| Other amounts payable | 47/48 | €13,000 | €15,080 | +€2,080 | +16.0% |
| Accrued charges and deferred income | 492/3 | - | €91 | +€91 | |
| Other operating charges | 640/8 | €387 | €129 | -€258 | -66.7% |
| Gross operating margin | 9900 | -€7,440 | €82,184 | +€89,624 | |
| Operating profit (loss) | 9901 | -€7,827 | €82,055 | +€89,882 | |
| Financial charges | 65/66B | €670 | €2,743 | +€2,073 | +309.5% |
| Recurring financial charges | 65 | €670 | €2,743 | +€2,073 | +309.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,497 | €79,312 | +€87,809 | |
| Income taxes | 67/77 | - | €14,955 | +€14,955 | |
| Profit (loss) for the period | 9904 | -€8,497 | €64,357 | +€72,854 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,497 | €64,357 | +€72,854 |
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 11 October 2026 via checked.be.