Odontolia Lab: 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.
Odontolia Lab
Largest movements
- Receivables within one year -€28,101
down €28,101 (-27.8%), from €100,923 to €72,822
- Cash -€26,672
down €26,672 (-30.6%), from €87,085 to €60,413
mainly Other debts (-€709,217) and Net result for the year (-€143,052)
- Stocks and contracts -€12,527
down €12,527 (-33.5%), from €37,410 to €24,883
of which Contracts in progress: -€8,398
- Tangible fixed assets -€11,653
down €11,653 (-7.2%), from €162,275 to €150,622
of which Leasing and similar rights: -€55,480
- Debts after one year +€796,989
new in 2025: €796,989
- Other debts -€709,217
down €709,217 (-99.7%), from €711,666 to €2,449
- Profit (loss) carried forward -€143,052
down €143,052 (-27.0%), from -€528,892 to -€671,944
- Current portion of long-term debt -€13,105
no longer reported in 2025 (was €13,105)
- Tax, wage and social debts -€11,972
down €11,972 (-26.4%), from €45,416 to €33,444
of which Remuneration and social security: -€11,337
- Gross operating margin +€28,206
up €28,206 (+7.7%), from €365,057 to €393,263
- Staff costs +€7,454
up €7,454 (+1.7%), from €440,037 to €447,491
- Other operating charges -€4,714
down €4,714 (-49.0%), from €9,622 to €4,908
- Financial charges +€4,327
up €4,327 (+11.2%), from €38,797 to €43,124
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 | €395,728 | €314,434 | -€81,294 | -20.5% |
| Formation expenses | 20 | €1,570 | €1,090 | -€480 | -30.6% |
| Fixed assets | 21/28 | €163,785 | €151,390 | -€12,395 | -7.6% |
| Intangible fixed assets | 21 | €1,510 | €768 | -€742 | -49.1% |
| Tangible fixed assets | 22/27 | €162,275 | €150,622 | -€11,653 | -7.2% |
| Plant, machinery and equipment | 23 | €23,409 | €45,758 | +€22,349 | +95.5% |
| Furniture and vehicles | 24 | €982 | €37,480 | +€36,498 | +3,717% |
| Leasing and similar rights | 25 | €55,480 | - | -€55,480 | |
| Other tangible fixed assets | 26 | €82,404 | €67,384 | -€15,020 | -18.2% |
| Current assets | 29/58 | €230,373 | €161,954 | -€68,419 | -29.7% |
| Stocks and contracts in progress | 3 | €37,410 | €24,883 | -€12,527 | -33.5% |
| Stocks | 30/36 | €10,020 | €5,891 | -€4,129 | -41.2% |
| Contracts in progress | 37 | €27,390 | €18,992 | -€8,398 | -30.7% |
| Amounts receivable within one year | 40/41 | €100,923 | €72,822 | -€28,101 | -27.8% |
| Trade receivables | 40 | €100,923 | €72,822 | -€28,101 | -27.8% |
| Cash at bank and in hand | 54/58 | €87,085 | €60,413 | -€26,672 | -30.6% |
| Deferred charges and accrued income | 490/1 | €4,955 | €3,836 | -€1,119 | -22.6% |
| Total equity and liabilities | 10/49 | €395,728 | €314,434 | -€81,294 | -20.5% |
| Equity | 10/15 | -€509,792 | -€652,844 | -€143,052 | -28.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€528,892 | -€671,944 | -€143,052 | -27.0% |
| Amounts payable | 17/49 | €905,520 | €967,278 | +€61,758 | +6.8% |
| Amounts payable after more than one year | 17 | - | €796,989 | +€796,989 | |
| Other amounts payable | 178/9 | - | €796,989 | +€796,989 | |
| Amounts payable within one year | 42/48 | €905,520 | €170,289 | -€735,231 | -81.2% |
| Current portion of amounts payable after more than one year | 42 | €13,105 | - | -€13,105 | |
| Trade debts | 44 | €135,333 | €134,396 | -€937 | -0.7% |
| Suppliers | 440/4 | €135,333 | €134,396 | -€937 | -0.7% |
| Taxes, remuneration and social security | 45 | €45,416 | €33,444 | -€11,972 | -26.4% |
| Taxes | 450/3 | €4,293 | €3,658 | -€635 | -14.8% |
| Remuneration and social security | 454/9 | €41,123 | €29,786 | -€11,337 | -27.6% |
| Other amounts payable | 47/48 | €711,666 | €2,449 | -€709,217 | -99.7% |
| Non-recurring operating income | 76A | €249 | - | -€249 | |
| Remuneration, social security and pensions | 62 | €440,037 | €447,491 | +€7,454 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,082 | €39,494 | +€1,412 | +3.7% |
| Other operating charges | 640/8 | €9,622 | €4,908 | -€4,714 | -49.0% |
| Gross operating margin | 9900 | €365,057 | €393,263 | +€28,206 | +7.7% |
| Operating profit (loss) | 9901 | -€122,684 | -€98,630 | +€24,054 | +19.6% |
| Financial income | 75/76B | €807 | €21 | -€786 | -97.4% |
| Recurring financial income | 75 | €807 | €21 | -€786 | -97.4% |
| Financial charges | 65/66B | €38,797 | €43,124 | +€4,327 | +11.2% |
| Recurring financial charges | 65 | €38,797 | €43,124 | +€4,327 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | -€160,674 | -€141,733 | +€18,941 | +11.8% |
| Income taxes | 67/77 | €374 | €1,319 | +€945 | +253% |
| Profit (loss) for the period | 9904 | -€161,048 | -€143,052 | +€17,996 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€161,048 | -€143,052 | +€17,996 | +11.2% |
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.