ProDentaPlus: 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.
ProDentaPlus
Largest movements
- Cash +€107,284
up €107,284 (+23.2%), from €462,663 to €569,947
mainly Net result for the year (+€349,167) and Other debts (+€220,000)
- Receivables within one year -€31,159
down €31,159 (-99.2%), from €31,418 to €259
- Tangible fixed assets -€8,409
down €8,409 (-45.8%), from €18,342 to €9,933
- Other debts +€220,000
up €220,000 (+110%), from €200,000 to €420,000
- Tax, wage and social debts -€82,353
down €82,353 (-44.2%), from €186,203 to €103,850
of which Taxes: -€82,670
- Profit (loss) carried forward -€70,833
down €70,833 (-75.2%), from €94,227 to €23,394
- Gross operating margin +€198,834
up €198,834 (+33.2%), from €599,656 to €798,490
- Taxes +€46,012
up €46,012 (+59.2%), from €77,755 to €123,767
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 | €512,423 | €580,139 | +€67,716 | +13.2% |
| Fixed assets | 21/28 | €18,342 | €9,933 | -€8,409 | -45.8% |
| Tangible fixed assets | 22/27 | €18,342 | €9,933 | -€8,409 | -45.8% |
| Plant, machinery and equipment | 23 | €18,342 | €9,933 | -€8,409 | -45.8% |
| Current assets | 29/58 | €494,082 | €570,206 | +€76,125 | +15.4% |
| Amounts receivable within one year | 40/41 | €31,418 | €259 | -€31,159 | -99.2% |
| Other amounts receivable | 41 | €31,418 | €259 | -€31,159 | -99.2% |
| Cash at bank and in hand | 54/58 | €462,663 | €569,947 | +€107,284 | +23.2% |
| Total equity and liabilities | 10/49 | €512,423 | €580,139 | +€67,716 | +13.2% |
| Equity | 10/15 | €100,227 | €29,394 | -€70,833 | -70.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,227 | €23,394 | -€70,833 | -75.2% |
| Amounts payable | 17/49 | €412,197 | €550,746 | +€138,549 | +33.6% |
| Amounts payable within one year | 42/48 | €412,197 | €550,746 | +€138,549 | +33.6% |
| Trade debts | 44 | €25,994 | €26,896 | +€902 | +3.5% |
| Suppliers | 440/4 | €25,994 | €26,896 | +€902 | +3.5% |
| Taxes, remuneration and social security | 45 | €186,203 | €103,850 | -€82,353 | -44.2% |
| Taxes | 450/3 | €146,437 | €63,767 | -€82,670 | -56.5% |
| Remuneration and social security | 454/9 | €39,766 | €40,084 | +€317 | +0.8% |
| Other amounts payable | 47/48 | €200,000 | €420,000 | +€220,000 | +110% |
| Remuneration, social security and pensions | 62 | €312,181 | €316,547 | +€4,366 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,409 | €8,409 | = | 0.0% |
| Other operating charges | 640/8 | €159 | €144 | -€15 | -9.3% |
| Gross operating margin | 9900 | €599,656 | €798,490 | +€198,834 | +33.2% |
| Operating profit (loss) | 9901 | €278,907 | €473,391 | +€194,484 | +69.7% |
| Financial income | 75/76B | €189 | €0 | -€188 | -99.9% |
| Recurring financial income | 75 | €189 | €0 | -€188 | -99.9% |
| Financial charges | 65/66B | €246 | €457 | +€211 | +85.9% |
| Recurring financial charges | 65 | €246 | €457 | +€211 | +85.9% |
| Profit (loss) for the period before taxes | 9903 | €278,850 | €472,934 | +€194,084 | +69.6% |
| Income taxes | 67/77 | €77,755 | €123,767 | +€46,012 | +59.2% |
| Profit (loss) for the period | 9904 | €201,095 | €349,167 | +€148,072 | +73.6% |
| Profit (loss) for the period to be appropriated | 9905 | €201,095 | €349,167 | +€148,072 | +73.6% |
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 15 October 2026 via checked.be.