NadiDent: 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.
NadiDent
Largest movements
- Receivables after one year +€47,000
new in 2025: €47,000
- Cash -€31,349
down €31,349 (-40.6%), from €77,303 to €45,955
mainly Receivables after one year (-€47,000) and Investment in fixed assets (net) (-€7,860)
- Deferred charges and accrued income +€5,830
up €5,830 (+32.2%), from €18,110 to €23,940
- Reserves +€43,090
up €43,090 (+63.3%), from €68,125 to €111,214
- Other debts -€6,973
down €6,973 (-94.2%), from €7,403 to €430
- Tax, wage and social debts -€6,215
down €6,215 (-33.9%), from €18,323 to €12,108
- Debts after one year -€5,644
down €5,644 (-28.5%), from €19,783 to €14,139
- Gross operating margin -€27,398
down €27,398 (-29.4%), from €93,333 to €65,935
- Taxes -€6,215
down €6,215 (-33.9%), from €18,323 to €12,108
- Other operating charges +€1,926
up €1,926 (+362.7%), from €531 to €2,458
- Depreciation +€1,711
up €1,711 (+31.4%), from €5,454 to €7,165
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 | €122,684 | €146,053 | +€23,369 | +19.0% |
| Fixed assets | 21/28 | €27,270 | €27,965 | +€695 | +2.5% |
| Tangible fixed assets | 22/27 | €27,270 | €27,965 | +€695 | +2.5% |
| Plant, machinery and equipment | 23 | - | €7,240 | +€7,240 | |
| Furniture and vehicles | 24 | €27,270 | €20,725 | -€6,545 | -24.0% |
| Current assets | 29/58 | €95,414 | €118,088 | +€22,674 | +23.8% |
| Amounts receivable after more than one year | 29 | - | €47,000 | +€47,000 | |
| Other amounts receivable | 291 | - | €47,000 | +€47,000 | |
| Amounts receivable within one year | 40/41 | - | €1,193 | +€1,193 | |
| Trade receivables | 40 | - | €1,193 | +€1,193 | |
| Cash at bank and in hand | 54/58 | €77,303 | €45,955 | -€31,349 | -40.6% |
| Deferred charges and accrued income | 490/1 | €18,110 | €23,940 | +€5,830 | +32.2% |
| Total equity and liabilities | 10/49 | €122,684 | €146,053 | +€23,369 | +19.0% |
| Equity | 10/15 | €70,625 | €113,714 | +€43,090 | +61.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €68,125 | €111,214 | +€43,090 | +63.3% |
| Distributable reserves | 133 | €68,125 | €111,214 | +€43,090 | +63.3% |
| Amounts payable | 17/49 | €52,059 | €32,338 | -€19,720 | -37.9% |
| Amounts payable after more than one year | 17 | €19,783 | €14,139 | -€5,644 | -28.5% |
| Financial debts | 170/4 | €19,783 | €14,139 | -€5,644 | -28.5% |
| Amounts payable within one year | 42/48 | €32,276 | €18,200 | -€14,076 | -43.6% |
| Current portion of amounts payable after more than one year | 42 | €5,410 | €5,644 | +€234 | +4.3% |
| Trade debts | 44 | €1,139 | €17 | -€1,122 | -98.5% |
| Suppliers | 440/4 | €1,139 | €17 | -€1,122 | -98.5% |
| Taxes, remuneration and social security | 45 | €18,323 | €12,108 | -€6,215 | -33.9% |
| Taxes | 450/3 | €18,323 | €12,108 | -€6,215 | -33.9% |
| Other amounts payable | 47/48 | €7,403 | €430 | -€6,973 | -94.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,454 | €7,165 | +€1,711 | +31.4% |
| Other operating charges | 640/8 | €531 | €2,458 | +€1,926 | +362.7% |
| Gross operating margin | 9900 | €93,333 | €65,935 | -€27,398 | -29.4% |
| Operating profit (loss) | 9901 | €87,348 | €56,313 | -€31,035 | -35.5% |
| Financial charges | 65/66B | €900 | €1,115 | +€215 | +23.9% |
| Recurring financial charges | 65 | €900 | €1,115 | +€215 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | €86,448 | €55,198 | -€31,250 | -36.1% |
| Income taxes | 67/77 | €18,323 | €12,108 | -€6,215 | -33.9% |
| Profit (loss) for the period | 9904 | €68,125 | €43,090 | -€25,035 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €68,125 | €43,090 | -€25,035 | -36.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.