Quintessential Dental: what changed
Quintessential Dental
Largest movements
- Receivables within one year +€19,113
up €19,113 (+2,365%), from €808 to €19,921
- Tangible fixed assets -€11,874
down €11,874 (-24.3%), from €48,797 to €36,923
- Cash +€4,071
up €4,071 (+12.5%), from €32,534 to €36,605
mainly Net result for the year (+€33,377) and Depreciation (+€11,874)
- Reserves +€33,000
up €33,000 (+206%), from €16,000 to €49,000
- Other debts -€10,321
down €10,321 (-100%), from €10,321 to €0
- Debts after one year -€9,799
down €9,799 (-30.3%), from €32,321 to €22,521
- Tax, wage and social debts -€1,630
down €1,630 (-32.6%), from €5,000 to €3,370
- Gross operating margin +€23,510
up €23,510 (+63.9%), from €36,775 to €60,285
- Taxes +€6,178
up €6,178 (+85.9%), from €7,192 to €13,370
- Depreciation +€1,301
up €1,301 (+12.3%), from €10,573 to €11,874
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,139 | €93,450 | +€11,310 | +13.8% |
| Fixed assets | 21/28 | €48,797 | €36,923 | -€11,874 | -24.3% |
| Tangible fixed assets | 22/27 | €48,797 | €36,923 | -€11,874 | -24.3% |
| Furniture and vehicles | 24 | €48,797 | €36,923 | -€11,874 | -24.3% |
| Current assets | 29/58 | €33,342 | €56,527 | +€23,184 | +69.5% |
| Amounts receivable within one year | 40/41 | €808 | €19,921 | +€19,113 | +2,365% |
| Other amounts receivable | 41 | €808 | €19,921 | +€19,113 | +2,365% |
| Cash at bank and in hand | 54/58 | €32,534 | €36,605 | +€4,071 | +12.5% |
| Total equity and liabilities | 10/49 | €82,139 | €93,450 | +€11,310 | +13.8% |
| Equity | 10/15 | €22,252 | €55,629 | +€33,377 | +150% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €16,000 | €49,000 | +€33,000 | +206% |
| Distributable reserves | 133 | €16,000 | €49,000 | +€33,000 | +206% |
| Profit (loss) carried forward | 14 | €1,252 | €1,629 | +€377 | +30.1% |
| Amounts payable | 17/49 | €59,888 | €37,821 | -€22,067 | -36.8% |
| Amounts payable after more than one year | 17 | €32,321 | €22,521 | -€9,799 | -30.3% |
| Financial debts | 170/4 | €32,321 | €22,521 | -€9,799 | -30.3% |
| Amounts payable within one year | 42/48 | €27,567 | €15,300 | -€12,267 | -44.5% |
| Current portion of amounts payable after more than one year | 42 | €9,438 | €9,799 | +€361 | +3.8% |
| Trade debts | 44 | €2,809 | €2,130 | -€678 | -24.1% |
| Suppliers | 440/4 | €2,809 | €2,130 | -€678 | -24.1% |
| Taxes, remuneration and social security | 45 | €5,000 | €3,370 | -€1,630 | -32.6% |
| Taxes | 450/3 | €5,000 | €3,370 | -€1,630 | -32.6% |
| Other amounts payable | 47/48 | €10,321 | €0 | -€10,321 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,573 | €11,874 | +€1,301 | +12.3% |
| Other operating charges | 640/8 | €212 | €98 | -€115 | -54.0% |
| Gross operating margin | 9900 | €36,775 | €60,285 | +€23,510 | +63.9% |
| Operating profit (loss) | 9901 | €25,990 | €48,313 | +€22,323 | +85.9% |
| Financial charges | 65/66B | €1,546 | €1,566 | +€20 | +1.3% |
| Recurring financial charges | 65 | €1,546 | €1,566 | +€20 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €24,443 | €46,747 | +€22,304 | +91.2% |
| Income taxes | 67/77 | €7,192 | €13,370 | +€6,178 | +85.9% |
| Profit (loss) for the period | 9904 | €17,252 | €33,377 | +€16,125 | +93.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,252 | €33,377 | +€16,125 | +93.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.