NT 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.
NT DENTAL
Largest movements
- Intangible fixed assets -€28,571
down €28,571 (-30.3%), from €94,192 to €65,620
- Cash -€25,615
down €25,615 (-15.5%), from €165,049 to €139,434
mainly Contributions, distributions and other (-€130,000) and Trade debts (-€27,563)
- Tangible fixed assets -€8,112
down €8,112 (-19.1%), from €42,561 to €34,449
of which Leasing and similar rights: -€5,608
- Receivables within one year +€6,459
up €6,459 (+225%), from €2,873 to €9,332
of which Other amounts receivable: +€5,752
- Trade debts -€27,563
down €27,563 (-69.9%), from €39,411 to €11,848
- Debts after one year -€21,984
down €21,984 (-46.3%), from €47,476 to €25,492
- Other debts -€4,714
down €4,714 (-2.8%), from €166,435 to €161,721
No income-statement line moved by more than 1% of the activity.
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 | €311,379 | €256,493 | -€54,886 | -17.6% |
| Fixed assets | 21/28 | €136,752 | €100,069 | -€36,684 | -26.8% |
| Intangible fixed assets | 21 | €94,192 | €65,620 | -€28,571 | -30.3% |
| Tangible fixed assets | 22/27 | €42,561 | €34,449 | -€8,112 | -19.1% |
| Furniture and vehicles | 24 | €22,405 | €20,801 | -€1,604 | -7.2% |
| Leasing and similar rights | 25 | €14,489 | €8,880 | -€5,608 | -38.7% |
| Other tangible fixed assets | 26 | €5,667 | €4,767 | -€900 | -15.9% |
| Current assets | 29/58 | €174,627 | €156,424 | -€18,203 | -10.4% |
| Stocks and contracts in progress | 3 | €5,429 | €5,174 | -€255 | -4.7% |
| Stocks | 30/36 | €5,429 | €5,174 | -€255 | -4.7% |
| Amounts receivable within one year | 40/41 | €2,873 | €9,332 | +€6,459 | +225% |
| Trade receivables | 40 | €2,873 | €3,580 | +€708 | +24.6% |
| Other amounts receivable | 41 | - | €5,752 | +€5,752 | |
| Cash at bank and in hand | 54/58 | €165,049 | €139,434 | -€25,615 | -15.5% |
| Deferred charges and accrued income | 490/1 | €1,276 | €2,484 | +€1,208 | +94.6% |
| Total equity and liabilities | 10/49 | €311,379 | €256,493 | -€54,886 | -17.6% |
| Equity | 10/15 | €32,433 | €33,162 | +€729 | +2.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,433 | €30,162 | +€729 | +2.5% |
| Amounts payable | 17/49 | €278,946 | €223,331 | -€55,615 | -19.9% |
| Amounts payable after more than one year | 17 | €47,476 | €25,492 | -€21,984 | -46.3% |
| Financial debts | 170/4 | €47,476 | €25,492 | -€21,984 | -46.3% |
| Amounts payable within one year | 42/48 | €231,470 | €197,839 | -€33,632 | -14.5% |
| Current portion of amounts payable after more than one year | 42 | €25,515 | €24,270 | -€1,245 | -4.9% |
| Trade debts | 44 | €39,411 | €11,848 | -€27,563 | -69.9% |
| Suppliers | 440/4 | €39,411 | €11,848 | -€27,563 | -69.9% |
| Taxes, remuneration and social security | 45 | €109 | - | -€109 | |
| Taxes | 450/3 | €109 | - | -€109 | |
| Other amounts payable | 47/48 | €166,435 | €161,721 | -€4,714 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,914 | €43,440 | +€1,525 | +3.6% |
| Other operating charges | 640/8 | €1,722 | €1,983 | +€261 | +15.1% |
| Gross operating margin | 9900 | €219,615 | €219,535 | -€80 | 0.0% |
| Operating profit (loss) | 9901 | €175,979 | €174,113 | -€1,866 | -1.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,046 | €4,126 | +€2,080 | +102% |
| Recurring financial charges | 65 | €2,046 | €4,126 | +€2,080 | +102% |
| Profit (loss) for the period before taxes | 9903 | €173,934 | €169,987 | -€3,947 | -2.3% |
| Income taxes | 67/77 | €40,109 | €39,258 | -€851 | -2.1% |
| Profit (loss) for the period | 9904 | €133,825 | €130,729 | -€3,096 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €133,825 | €130,729 | -€3,096 | -2.3% |
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 21 October 2026 via checked.be.