PROTO DENTAL: what changed
PROTO DENTAL
Largest movements
- Receivables within one year -€3,968
down €3,968 (-9.8%), from €40,397 to €36,429
of which Other amounts receivable: -€3,198
- Cash -€1,930
down €1,930 (-69.4%), from €2,781 to €851
mainly Current portion of long-term debt (-€9,821) and Trade debts (-€3,689)
- Current portion of long-term debt -€9,821
no longer reported in 2025 (was €9,821)
- Profit (loss) carried forward +€4,570
up €4,570 (+81.6%), from €5,600 to €10,171
- Trade debts -€3,689
no longer reported in 2025 (was €3,689)
- Tax, wage and social debts +€3,041
up €3,041 (+114%), from €2,657 to €5,698
- Gross operating margin +€7,483
up €7,483 (+7,139%), from €105 to €7,588
- Taxes +€1,434
up €1,434, from -€55 to €1,379
- Other operating charges +€1,219
up €1,219, from €0 to €1,219
- Depreciation -€471
no longer reported in 2025 (was €471)
- Financial charges -€291
down €291 (-41.0%), from €711 to €420
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 | €43,178 | €37,280 | -€5,898 | -13.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €43,178 | €37,280 | -€5,898 | -13.7% |
| Amounts receivable within one year | 40/41 | €40,397 | €36,429 | -€3,968 | -9.8% |
| Trade receivables | 40 | €770 | - | -€770 | |
| Other amounts receivable | 41 | €39,627 | €36,429 | -€3,198 | -8.1% |
| Cash at bank and in hand | 54/58 | €2,781 | €851 | -€1,930 | -69.4% |
| Total equity and liabilities | 10/49 | €43,178 | €37,280 | -€5,898 | -13.7% |
| Equity | 10/15 | €24,188 | €28,758 | +€4,570 | +18.9% |
| Contributions | 10/11 | €18,588 | €18,588 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,600 | €10,171 | +€4,570 | +81.6% |
| Amounts payable | 17/49 | €18,990 | €8,522 | -€10,468 | -55.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €18,990 | €8,522 | -€10,468 | -55.1% |
| Current portion of amounts payable after more than one year | 42 | €9,821 | - | -€9,821 | |
| Trade debts | 44 | €3,689 | - | -€3,689 | |
| Suppliers | 440/4 | €3,689 | - | -€3,689 | |
| Taxes, remuneration and social security | 45 | €2,657 | €5,698 | +€3,041 | +114% |
| Taxes | 450/3 | €2,657 | €5,698 | +€3,041 | +114% |
| Other amounts payable | 47/48 | €2,824 | €2,824 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €471 | - | -€471 | |
| Other operating charges | 640/8 | €0 | €1,219 | +€1,219 | |
| Gross operating margin | 9900 | €105 | €7,588 | +€7,483 | +7,139% |
| Operating profit (loss) | 9901 | -€366 | €6,369 | +€6,735 | |
| Financial income | 75/76B | €117 | - | -€117 | |
| Recurring financial income | 75 | €117 | - | -€117 | |
| Financial charges | 65/66B | €711 | €420 | -€291 | -41.0% |
| Recurring financial charges | 65 | €711 | €420 | -€291 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | -€960 | €5,949 | +€6,909 | |
| Income taxes | 67/77 | -€55 | €1,379 | +€1,434 | |
| Profit (loss) for the period | 9904 | -€905 | €4,570 | +€5,475 | |
| Profit (loss) for the period to be appropriated | 9905 | -€905 | €4,570 | +€5,475 |
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.