RaniDentist: 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.
RaniDentist
Largest movements
- Cash +€54,946
up €54,946 (+1,618%), from €3,396 to €58,342
mainly Net result for the year (+€56,465) and Tax, wage and social debts (+€16,188)
- Deferred charges and accrued income +€11,021
up €11,021 (+365%), from €3,017 to €14,038
- Current investments +€900
new in 2025: €900
- Reserves +€56,465
up €56,465 (+56,545%), from €100 to €56,565
- Tax, wage and social debts +€16,188
up €16,188 (+17,787%), from €91 to €16,279
of which Taxes: +€14,588
- Other debts -€5,995
down €5,995 (-97.9%), from €6,122 to €127
- Gross operating margin +€70,524
up €70,524 (+9,644%), from €731 to €71,255
- Taxes +€14,588
up €14,588 (+16,029%), from €91 to €14,679
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 | €6,413 | €73,280 | +€66,867 | +1,043% |
| Current assets | 29/58 | €6,413 | €73,280 | +€66,867 | +1,043% |
| Current investments | 50/53 | - | €900 | +€900 | |
| Cash at bank and in hand | 54/58 | €3,396 | €58,342 | +€54,946 | +1,618% |
| Deferred charges and accrued income | 490/1 | €3,017 | €14,038 | +€11,021 | +365% |
| Total equity and liabilities | 10/49 | €6,413 | €73,280 | +€66,867 | +1,043% |
| Equity | 10/15 | €200 | €56,665 | +€56,465 | +28,253% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €100 | €56,565 | +€56,465 | +56,545% |
| Distributable reserves | 133 | €100 | €56,565 | +€56,465 | +56,545% |
| Amounts payable | 17/49 | €6,213 | €16,615 | +€10,402 | +167% |
| Amounts payable within one year | 42/48 | €6,213 | €16,615 | +€10,402 | +167% |
| Trade debts | 44 | - | €209 | +€209 | |
| Suppliers | 440/4 | - | €209 | +€209 | |
| Taxes, remuneration and social security | 45 | €91 | €16,279 | +€16,188 | +17,787% |
| Taxes | 450/3 | €91 | €14,679 | +€14,588 | +16,029% |
| Remuneration and social security | 454/9 | - | €1,600 | +€1,600 | |
| Other amounts payable | 47/48 | €6,122 | €127 | -€5,995 | -97.9% |
| Other operating charges | 640/8 | €533 | €66 | -€467 | -87.7% |
| Gross operating margin | 9900 | €731 | €71,255 | +€70,524 | +9,644% |
| Operating profit (loss) | 9901 | €198 | €71,190 | +€70,991 | +35,787% |
| Financial charges | 65/66B | €8 | €45 | +€38 | +500% |
| Recurring financial charges | 65 | €8 | €45 | +€38 | +500% |
| Profit (loss) for the period before taxes | 9903 | €191 | €71,145 | +€70,954 | +37,174% |
| Income taxes | 67/77 | €91 | €14,679 | +€14,588 | +16,029% |
| Profit (loss) for the period | 9904 | €100 | €56,465 | +€56,366 | +56,445% |
| Profit (loss) for the period to be appropriated | 9905 | €100 | €56,465 | +€56,366 | +56,445% |
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 14 October 2026 via checked.be.