Odontostore: 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.
Odontostore
Largest movements
- Cash +€172,299
up €172,299 (+460.0%), from €37,458 to €209,757
mainly Other debts (+€372,944) and Net result for the year (+€107,818)
- Tangible fixed assets +€57,420
up €57,420 (+10.2%), from €561,828 to €619,247
of which Plant, machinery and equipment: +€56,035
- Receivables within one year -€9,408
down €9,408 (-57.9%), from €16,241 to €6,833
of which Other amounts receivable: -€8,774
- Other debts +€372,944
new in 2025: €372,944
- Profit (loss) carried forward -€186,807
no longer reported in 2025 (was €186,807)
- Current portion of long-term debt +€19,314
up €19,314 (+47.8%), from €40,384 to €59,698
- Tax, wage and social debts +€15,223
up €15,223 (+5482.9%), from €278 to €15,500
of which Taxes: +€8,877
- Gross operating margin +€149,123
up €149,123 (+147.6%), from €101,056 to €250,179
- Staff costs +€39,939
up €39,939 (+2208.8%), from €1,808 to €41,747
- Taxes +€22,959
up €22,959 (+444.3%), from €5,167 to €28,127
- Depreciation +€14,462
up €14,462 (+35.6%), from €40,597 to €55,059
- Other operating charges -€3,548
down €3,548 (-67.4%), from €5,265 to €1,717
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 | €616,805 | €839,313 | +€222,508 | +36.1% |
| Fixed assets | 21/28 | €561,828 | €619,247 | +€57,420 | +10.2% |
| Tangible fixed assets | 22/27 | €561,828 | €619,247 | +€57,420 | +10.2% |
| Land and buildings | 22 | €381,961 | €361,282 | -€20,679 | -5.4% |
| Plant, machinery and equipment | 23 | €171,739 | €227,774 | +€56,035 | +32.6% |
| Furniture and vehicles | 24 | €8,128 | €30,191 | +€22,063 | +271.5% |
| Current assets | 29/58 | €54,978 | €220,066 | +€165,088 | +300.3% |
| Amounts receivable within one year | 40/41 | €16,241 | €6,833 | -€9,408 | -57.9% |
| Trade receivables | 40 | €634 | - | -€634 | |
| Other amounts receivable | 41 | €15,607 | €6,833 | -€8,774 | -56.2% |
| Cash at bank and in hand | 54/58 | €37,458 | €209,757 | +€172,299 | +460.0% |
| Deferred charges and accrued income | 490/1 | €1,279 | €3,476 | +€2,198 | +171.9% |
| Total equity and liabilities | 10/49 | €616,805 | €839,313 | +€222,508 | +36.1% |
| Equity | 10/15 | €189,807 | €6,626 | -€183,182 | -96.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €3,626 | +€3,626 | |
| Distributable reserves | 133 | - | €3,626 | +€3,626 | |
| Profit (loss) carried forward | 14 | €186,807 | - | -€186,807 | |
| Amounts payable | 17/49 | €426,998 | €832,688 | +€405,690 | +95.0% |
| Amounts payable after more than one year | 17 | €281,126 | €281,469 | +€344 | +0.1% |
| Financial debts | 170/4 | €281,126 | €281,469 | +€344 | +0.1% |
| Amounts payable within one year | 42/48 | €145,872 | €551,218 | +€405,346 | +277.9% |
| Current portion of amounts payable after more than one year | 42 | €40,384 | €59,698 | +€19,314 | +47.8% |
| Trade debts | 44 | €105,211 | €103,077 | -€2,134 | -2.0% |
| Suppliers | 440/4 | €105,211 | €103,077 | -€2,134 | -2.0% |
| Taxes, remuneration and social security | 45 | €278 | €15,500 | +€15,223 | +5482.9% |
| Taxes | 450/3 | - | €8,877 | +€8,877 | |
| Remuneration and social security | 454/9 | €278 | €6,624 | +€6,346 | +2285.7% |
| Other amounts payable | 47/48 | - | €372,944 | +€372,944 | |
| Remuneration, social security and pensions | 62 | €1,808 | €41,747 | +€39,939 | +2208.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,597 | €55,059 | +€14,462 | +35.6% |
| Other operating charges | 640/8 | €5,265 | €1,717 | -€3,548 | -67.4% |
| Gross operating margin | 9900 | €101,056 | €250,179 | +€149,123 | +147.6% |
| Operating profit (loss) | 9901 | €53,386 | €151,656 | +€98,271 | +184.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €14,083 | €15,712 | +€1,628 | +11.6% |
| Recurring financial charges | 65 | €14,083 | €15,712 | +€1,628 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €39,304 | €135,945 | +€96,641 | +245.9% |
| Income taxes | 67/77 | €5,167 | €28,127 | +€22,959 | +444.3% |
| Profit (loss) for the period | 9904 | €34,136 | €107,818 | +€73,682 | +215.8% |
| Profit (loss) for the period to be appropriated | 9905 | €34,136 | €107,818 | +€73,682 | +215.8% |
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 7 October 2026 via checked.be.