ProDentaTech: 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.
ProDentaTech
Largest movements
- Tangible fixed assets -€107,070
down €107,070 (-7.1%), from €1.5m to €1.4m
of which Land and buildings: -€60,105
- Receivables within one year +€75,421
up €75,421 (+267%), from €28,222 to €103,643
of which Trade receivables: +€87,055
- Cash -€24,674
down €24,674 (-61.7%), from €39,959 to €15,285
mainly Receivables within one year (-€75,421) and Debts after one year (-€58,384)
- Profit (loss) carried forward +€99,466
up €99,466 (+39.2%), from €253,715 to €353,181
- Debts after one year -€58,384
down €58,384 (-6.8%), from €854,032 to €795,649
- Tax, wage and social debts -€51,969
down €51,969 (-75.7%), from €68,633 to €16,664
- Other debts -€40,000
down €40,000 (-39.9%), from €100,259 to €60,259
- Gross operating margin +€12,126
up €12,126 (+4.9%), from €248,298 to €260,425
- Depreciation +€5,706
up €5,706 (+5.4%), from €104,911 to €110,617
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 | €1,583,199 | €1,526,876 | -€56,323 | -3.6% |
| Fixed assets | 21/28 | €1,512,448 | €1,405,379 | -€107,070 | -7.1% |
| Tangible fixed assets | 22/27 | €1,506,448 | €1,399,379 | -€107,070 | -7.1% |
| Land and buildings | 22 | €1,165,688 | €1,105,583 | -€60,105 | -5.2% |
| Plant, machinery and equipment | 23 | €322,560 | €282,188 | -€40,372 | -12.5% |
| Furniture and vehicles | 24 | €18,200 | €11,607 | -€6,593 | -36.2% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €70,751 | €121,498 | +€50,747 | +71.7% |
| Amounts receivable within one year | 40/41 | €28,222 | €103,643 | +€75,421 | +267% |
| Trade receivables | 40 | €15,953 | €103,009 | +€87,055 | +546% |
| Other amounts receivable | 41 | €12,269 | €634 | -€11,635 | -94.8% |
| Cash at bank and in hand | 54/58 | €39,959 | €15,285 | -€24,674 | -61.7% |
| Deferred charges and accrued income | 490/1 | €2,570 | €2,570 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,583,199 | €1,526,876 | -€56,323 | -3.6% |
| Equity | 10/15 | €453,715 | €553,181 | +€99,466 | +21.9% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €253,715 | €353,181 | +€99,466 | +39.2% |
| Amounts payable | 17/49 | €1,129,484 | €973,695 | -€155,789 | -13.8% |
| Amounts payable after more than one year | 17 | €854,032 | €795,649 | -€58,384 | -6.8% |
| Financial debts | 170/4 | €854,032 | €795,649 | -€58,384 | -6.8% |
| Amounts payable within one year | 42/48 | €275,452 | €178,047 | -€97,406 | -35.4% |
| Current portion of amounts payable after more than one year | 42 | €57,768 | €58,396 | +€628 | +1.1% |
| Trade debts | 44 | €22,411 | €16,347 | -€6,064 | -27.1% |
| Suppliers | 440/4 | €22,411 | €16,347 | -€6,064 | -27.1% |
| Advances received on contracts in progress | 46 | €26,381 | €26,381 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €68,633 | €16,664 | -€51,969 | -75.7% |
| Taxes | 450/3 | €68,633 | €16,664 | -€51,969 | -75.7% |
| Other amounts payable | 47/48 | €100,259 | €60,259 | -€40,000 | -39.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,911 | €110,617 | +€5,706 | +5.4% |
| Other operating charges | 640/8 | €3,626 | €3,965 | +€340 | +9.4% |
| Gross operating margin | 9900 | €248,298 | €260,425 | +€12,126 | +4.9% |
| Operating profit (loss) | 9901 | €139,762 | €145,843 | +€6,081 | +4.4% |
| Financial income | 75/76B | €634 | - | -€634 | |
| Recurring financial income | 75 | €634 | - | -€634 | |
| Financial charges | 65/66B | €11,652 | €11,976 | +€324 | +2.8% |
| Recurring financial charges | 65 | €11,652 | €11,976 | +€324 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €128,744 | €133,867 | +€5,123 | +4.0% |
| Income taxes | 67/77 | €34,359 | €34,401 | +€42 | +0.1% |
| Profit (loss) for the period | 9904 | €94,386 | €99,466 | +€5,080 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €94,386 | €99,466 | +€5,080 | +5.4% |
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.