ODONTOTEC: 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.
ODONTOTEC
Largest movements
- Receivables within one year -€7,924
down €7,924 (-40.5%), from €19,586 to €11,662
of which Trade receivables: -€7,816
- Tangible fixed assets -€4,044
down €4,044 (-19.0%), from €21,305 to €17,262
- Intangible fixed assets -€2,100
down €2,100 (-16.7%), from €12,600 to €10,500
- Cash -€769
down €769 (-6.7%), from €11,506 to €10,737
mainly Net result for the year (-€17,893) and Other debts (-€2,882)
- Profit (loss) carried forward -€17,893
down €17,893, from €6,780 to -€11,113
- Tax, wage and social debts +€3,290
up €3,290 (+116.0%), from €2,836 to €6,126
of which Remuneration and social security: +€5,985
- Other debts -€2,882
no longer reported in 2025 (was €2,882)
- Trade debts +€2,398
up €2,398 (+89.8%), from €2,669 to €5,067
- Gross operating margin -€37,373
down €37,373 (-60.5%), from €61,815 to €24,442
- Financial charges -€15,973
down €15,973 (-99.3%), from €16,083 to €111
of which Non-recurring financial charges: -€15,824
- Staff costs -€8,044
down €8,044 (-19.0%), from €42,439 to €34,396
- Depreciation +€743
up €743 (+11.4%), from €6,522 to €7,265
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 | €69,167 | €54,080 | -€15,087 | -21.8% |
| Fixed assets | 21/28 | €33,949 | €27,805 | -€6,144 | -18.1% |
| Intangible fixed assets | 21 | €12,600 | €10,500 | -€2,100 | -16.7% |
| Tangible fixed assets | 22/27 | €21,305 | €17,262 | -€4,044 | -19.0% |
| Plant, machinery and equipment | 23 | €21,305 | €17,262 | -€4,044 | -19.0% |
| Financial fixed assets | 28 | €43 | €43 | = | 0.0% |
| Current assets | 29/58 | €35,219 | €26,275 | -€8,943 | -25.4% |
| Stocks and contracts in progress | 3 | €2,429 | €2,049 | -€379 | -15.6% |
| Stocks | 30/36 | €2,429 | €2,049 | -€379 | -15.6% |
| Amounts receivable within one year | 40/41 | €19,586 | €11,662 | -€7,924 | -40.5% |
| Trade receivables | 40 | €13,028 | €5,213 | -€7,816 | -60.0% |
| Other amounts receivable | 41 | €6,558 | €6,450 | -€108 | -1.6% |
| Cash at bank and in hand | 54/58 | €11,506 | €10,737 | -€769 | -6.7% |
| Deferred charges and accrued income | 490/1 | €1,698 | €1,827 | +€129 | +7.6% |
| Total equity and liabilities | 10/49 | €69,167 | €54,080 | -€15,087 | -21.8% |
| Equity | 10/15 | €60,780 | €42,887 | -€17,893 | -29.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €49,000 | €49,000 | = | 0.0% |
| Distributable reserves | 133 | €49,000 | €49,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,780 | -€11,113 | -€17,893 | |
| Amounts payable | 17/49 | €8,387 | €11,193 | +€2,806 | +33.5% |
| Amounts payable within one year | 42/48 | €8,387 | €11,193 | +€2,806 | +33.5% |
| Trade debts | 44 | €2,669 | €5,067 | +€2,398 | +89.8% |
| Suppliers | 440/4 | €2,669 | €5,067 | +€2,398 | +89.8% |
| Taxes, remuneration and social security | 45 | €2,836 | €6,126 | +€3,290 | +116.0% |
| Taxes | 450/3 | €2,836 | €141 | -€2,695 | -95.0% |
| Remuneration and social security | 454/9 | - | €5,985 | +€5,985 | |
| Other amounts payable | 47/48 | €2,882 | - | -€2,882 | |
| Remuneration, social security and pensions | 62 | €42,439 | €34,396 | -€8,044 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,522 | €7,265 | +€743 | +11.4% |
| Other operating charges | 640/8 | - | €423 | +€423 | |
| Gross operating margin | 9900 | €61,815 | €24,442 | -€37,373 | -60.5% |
| Operating profit (loss) | 9901 | €12,855 | -€17,642 | -€30,496 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €16,083 | €111 | -€15,973 | -99.3% |
| Recurring financial charges | 65 | €260 | €111 | -€149 | -57.3% |
| Non-recurring financial charges | 66B | €15,824 | - | -€15,824 | |
| Profit (loss) for the period before taxes | 9903 | -€3,227 | -€17,752 | -€14,526 | -450.2% |
| Income taxes | 67/77 | €136 | €141 | +€5 | +3.5% |
| Profit (loss) for the period | 9904 | -€3,363 | -€17,893 | -€14,530 | -432.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,363 | -€17,893 | -€14,530 | -432.1% |
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.