OTTO DENTAL SERVICES: what changed
OTTO DENTAL SERVICES
Largest movements
- Cash -€16,310
down €16,310 (-97.3%), from €16,759 to €449
mainly Other debts (-€24,385) and Tax, wage and social debts (-€16,558)
- Intangible fixed assets -€9,632
down €9,632 (-18.2%), from €52,930 to €43,298
- Receivables within one year -€2,583
down €2,583 (-39.4%), from €6,548 to €3,965
- Other debts -€24,385
down €24,385 (-45.2%), from €53,932 to €29,547
- Tax, wage and social debts -€16,558
down €16,558 (-97.4%), from €17,000 to €442
of which Remuneration and social security: -€12,500
- Reserves +€8,182
new in 2025: €8,182
- Trade debts +€3,208
up €3,208 (+69.6%), from €4,611 to €7,819
- Profit (loss) carried forward +€1,534
up €1,534, from -€619 to €915
- Gross operating margin +€10,539
up €10,539 (+73.6%), from €14,327 to €24,866
- Taxes +€5,039
new in 2025: €5,039
- Depreciation -€4,768
down €4,768 (-32.5%), from €14,660 to €9,892
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,924 | €50,905 | -€28,019 | -35.5% |
| Fixed assets | 21/28 | €54,044 | €44,152 | -€9,892 | -18.3% |
| Intangible fixed assets | 21 | €52,930 | €43,298 | -€9,632 | -18.2% |
| Tangible fixed assets | 22/27 | €1,115 | €855 | -€260 | -23.3% |
| Furniture and vehicles | 24 | €1,115 | €855 | -€260 | -23.3% |
| Current assets | 29/58 | €24,880 | €6,753 | -€18,127 | -72.9% |
| Amounts receivable within one year | 40/41 | €6,548 | €3,965 | -€2,583 | -39.4% |
| Trade receivables | 40 | €6,548 | €3,965 | -€2,583 | -39.4% |
| Cash at bank and in hand | 54/58 | €16,759 | €449 | -€16,310 | -97.3% |
| Deferred charges and accrued income | 490/1 | €1,573 | €2,339 | +€766 | +48.7% |
| Total equity and liabilities | 10/49 | €78,924 | €50,905 | -€28,019 | -35.5% |
| Equity | 10/15 | €3,381 | €13,097 | +€9,716 | +287% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | - | -€4,000 | |
| Issued capital | 100 | €4,000 | - | -€4,000 | |
| Reserves | 13 | - | €8,182 | +€8,182 | |
| Distributable reserves | 133 | - | €8,182 | +€8,182 | |
| Profit (loss) carried forward | 14 | -€619 | €915 | +€1,534 | |
| Amounts payable | 17/49 | €75,543 | €37,808 | -€37,735 | -50.0% |
| Amounts payable within one year | 42/48 | €75,543 | €37,808 | -€37,735 | -50.0% |
| Trade debts | 44 | €4,611 | €7,819 | +€3,208 | +69.6% |
| Suppliers | 440/4 | €4,611 | €7,819 | +€3,208 | +69.6% |
| Taxes, remuneration and social security | 45 | €17,000 | €442 | -€16,558 | -97.4% |
| Taxes | 450/3 | €4,500 | €442 | -€4,058 | -90.2% |
| Remuneration and social security | 454/9 | €12,500 | - | -€12,500 | |
| Other amounts payable | 47/48 | €53,932 | €29,547 | -€24,385 | -45.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,660 | €9,892 | -€4,768 | -32.5% |
| Gross operating margin | 9900 | €14,327 | €24,866 | +€10,539 | +73.6% |
| Operating profit (loss) | 9901 | -€333 | €14,974 | +€15,307 | |
| Financial charges | 65/66B | €286 | €219 | -€67 | -23.4% |
| Recurring financial charges | 65 | €286 | €219 | -€67 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | -€619 | €14,755 | +€15,374 | |
| Income taxes | 67/77 | - | €5,039 | +€5,039 | |
| Profit (loss) for the period | 9904 | -€619 | €9,716 | +€10,335 | |
| Profit (loss) for the period to be appropriated | 9905 | -€619 | €9,716 | +€10,335 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.