Quantum Dental: 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.
Quantum Dental
Largest movements
- Tangible fixed assets +€639,642
up €639,642 (+414%), from €154,491 to €794,132
of which Land and buildings: +€394,407
- Cash +€152,017
up €152,017 (+78.6%), from €193,453 to €345,470
mainly Debts after one year (+€493,534) and Net result for the year (+€101,317)
- Financial fixed assets -€141,665
no longer reported in 2025 (was €141,665)
- Debts after one year +€493,534
up €493,534 (+39,831%), from €1,239 to €494,773
of which Financial debts: +€450,501
- Reserves +€101,317
up €101,317 (+22.6%), from €448,126 to €549,443
of which Distributable reserves: +€101,317
- Current portion of long-term debt +€35,152
new in 2025: €35,152
- Tax, wage and social debts +€11,956
up €11,956 (+42.7%), from €28,028 to €39,985
of which Remuneration and social security: +€6,592
- Gross operating margin +€179,917
up €179,917 (+1,275%), from €14,113 to €194,029
- Depreciation +€59,782
up €59,782 (+1,001%), from €5,975 to €65,757
- Financial income -€11,833
down €11,833 (-99.9%), from €11,848 to €15
- Staff costs +€8,810
new in 2025: €8,810
- Taxes +€8,435
up €8,435 (+437%), from €1,929 to €10,364
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 | €492,679 | €1,141,403 | +€648,723 | +132% |
| Fixed assets | 21/28 | €296,156 | €794,132 | +€497,977 | +168% |
| Tangible fixed assets | 22/27 | €154,491 | €794,132 | +€639,642 | +414% |
| Land and buildings | 22 | €154,491 | €548,898 | +€394,407 | +255% |
| Plant, machinery and equipment | 23 | - | €215,846 | +€215,846 | |
| Furniture and vehicles | 24 | - | €29,389 | +€29,389 | |
| Financial fixed assets | 28 | €141,665 | - | -€141,665 | |
| Current assets | 29/58 | €196,524 | €347,270 | +€150,747 | +76.7% |
| Amounts receivable within one year | 40/41 | €3,071 | - | -€3,071 | |
| Other amounts receivable | 41 | €3,071 | - | -€3,071 | |
| Cash at bank and in hand | 54/58 | €193,453 | €345,470 | +€152,017 | +78.6% |
| Deferred charges and accrued income | 490/1 | - | €1,800 | +€1,800 | |
| Total equity and liabilities | 10/49 | €492,679 | €1,141,403 | +€648,723 | +132% |
| Equity | 10/15 | €460,526 | €561,843 | +€101,317 | +22.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €448,126 | €549,443 | +€101,317 | +22.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €446,266 | €547,583 | +€101,317 | +22.7% |
| Amounts payable | 17/49 | €32,153 | €579,560 | +€547,407 | +1,703% |
| Amounts payable after more than one year | 17 | €1,239 | €494,773 | +€493,534 | +39,831% |
| Financial debts | 170/4 | - | €450,501 | +€450,501 | |
| Other amounts payable | 178/9 | €1,239 | €44,272 | +€43,033 | +3,473% |
| Amounts payable within one year | 42/48 | €30,914 | €84,786 | +€53,872 | +174% |
| Current portion of amounts payable after more than one year | 42 | - | €35,152 | +€35,152 | |
| Financial debts | 43 | €1,721 | €1,716 | -€5 | -0.3% |
| Credit institutions | 430/8 | €1,721 | €1,716 | -€5 | -0.3% |
| Trade debts | 44 | €1,165 | €7,934 | +€6,769 | +581% |
| Suppliers | 440/4 | €1,165 | €7,934 | +€6,769 | +581% |
| Taxes, remuneration and social security | 45 | €28,028 | €39,985 | +€11,956 | +42.7% |
| Taxes | 450/3 | €28,028 | €33,392 | +€5,364 | +19.1% |
| Remuneration and social security | 454/9 | - | €6,592 | +€6,592 | |
| Remuneration, social security and pensions | 62 | - | €8,810 | +€8,810 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,975 | €65,757 | +€59,782 | +1,001% |
| Other operating charges | 640/8 | €997 | €269 | -€728 | -73.1% |
| Gross operating margin | 9900 | €14,113 | €194,029 | +€179,917 | +1,275% |
| Operating profit (loss) | 9901 | €7,141 | €119,194 | +€112,053 | +1,569% |
| Financial income | 75/76B | €11,848 | €15 | -€11,833 | -99.9% |
| Recurring financial income | 75 | €11,848 | €15 | -€11,833 | -99.9% |
| Financial charges | 65/66B | €367 | €7,528 | +€7,161 | +1,949% |
| Recurring financial charges | 65 | €367 | €7,528 | +€7,161 | +1,949% |
| Profit (loss) for the period before taxes | 9903 | €18,622 | €111,681 | +€93,059 | +500% |
| Income taxes | 67/77 | €1,929 | €10,364 | +€8,435 | +437% |
| Profit (loss) for the period | 9904 | €16,693 | €101,317 | +€84,624 | +507% |
| Profit (loss) for the period to be appropriated | 9905 | €16,693 | €101,317 | +€84,624 | +507% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.