RH 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.
RH DENTAL
Largest movements
- Receivables within one year +€191,089
up €191,089 (+609%), from €31,398 to €222,487
of which Trade receivables: +€206,806
- Cash -€150,755
down €150,755 (-44.4%), from €339,302 to €188,547
mainly Contributions, distributions and other (-€378,790) and Receivables within one year (-€191,089)
- Receivables after one year -€93,400
down €93,400 (-94.9%), from €98,402 to €5,002
- Tangible fixed assets +€14,908
up €14,908 (+2.0%), from €757,822 to €772,730
- Profit (loss) carried forward -€219,419
down €219,419 (-57.9%), from €378,790 to €159,370
- Trade debts +€127,963
up €127,963 (+1,716%), from €7,458 to €135,421
- Accrued charges and deferred income -€92,803
no longer reported in 2025 (was €92,803)
- Debts after one year +€89,537
up €89,537 (+12.1%), from €737,951 to €827,488
- Other debts +€50,759
new in 2025: €50,759
- Depreciation -€91,711
down €91,711 (-75.0%), from €122,328 to €30,617
- Financial income -€73,674
down €73,674 (-32.6%), from €225,938 to €152,264
- Financial charges +€25,950
up €25,950 (+520%), from €4,991 to €30,941
- Taxes +€8,808
up €8,808 (+739%), from €1,192 to €10,000
- Other operating charges +€6,530
up €6,530 (+772%), from €845 to €7,375
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 | €1,247,489 | €1,211,450 | -€36,039 | -2.9% |
| Fixed assets | 21/28 | €772,822 | €787,730 | +€14,908 | +1.9% |
| Tangible fixed assets | 22/27 | €757,822 | €772,730 | +€14,908 | +2.0% |
| Land and buildings | 22 | €757,822 | €772,730 | +€14,908 | +2.0% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €474,667 | €423,721 | -€50,947 | -10.7% |
| Amounts receivable after more than one year | 29 | €98,402 | €5,002 | -€93,400 | -94.9% |
| Other amounts receivable | 291 | €98,402 | €5,002 | -€93,400 | -94.9% |
| Amounts receivable within one year | 40/41 | €31,398 | €222,487 | +€191,089 | +609% |
| Trade receivables | 40 | - | €206,806 | +€206,806 | |
| Other amounts receivable | 41 | €31,398 | €15,681 | -€15,717 | -50.1% |
| Cash at bank and in hand | 54/58 | €339,302 | €188,547 | -€150,755 | -44.4% |
| Deferred charges and accrued income | 490/1 | €5,566 | €7,685 | +€2,119 | +38.1% |
| Total equity and liabilities | 10/49 | €1,247,489 | €1,211,450 | -€36,039 | -2.9% |
| Equity | 10/15 | €381,790 | €162,370 | -€219,419 | -57.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €378,790 | €159,370 | -€219,419 | -57.9% |
| Amounts payable | 17/49 | €865,699 | €1,049,080 | +€183,381 | +21.2% |
| Amounts payable after more than one year | 17 | €737,951 | €827,488 | +€89,537 | +12.1% |
| Financial debts | 170/4 | €737,951 | €827,488 | +€89,537 | +12.1% |
| Amounts payable within one year | 42/48 | €34,945 | €221,592 | +€186,647 | +534% |
| Current portion of amounts payable after more than one year | 42 | €27,449 | €35,374 | +€7,926 | +28.9% |
| Trade debts | 44 | €7,458 | €135,421 | +€127,963 | +1,716% |
| Suppliers | 440/4 | €7,458 | €135,421 | +€127,963 | +1,716% |
| Taxes, remuneration and social security | 45 | €38 | €38 | = | 0.0% |
| Taxes | 450/3 | €38 | €38 | = | 0.0% |
| Other amounts payable | 47/48 | - | €50,759 | +€50,759 | |
| Accrued charges and deferred income | 492/3 | €92,803 | - | -€92,803 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122,328 | €30,617 | -€91,711 | -75.0% |
| Other operating charges | 640/8 | €845 | €7,375 | +€6,530 | +772% |
| Gross operating margin | 9900 | €85,472 | €86,041 | +€568 | +0.7% |
| Operating profit (loss) | 9901 | -€37,701 | €48,048 | +€85,749 | |
| Financial income | 75/76B | €225,938 | €152,264 | -€73,674 | -32.6% |
| Recurring financial income | 75 | €225,938 | €152,264 | -€73,674 | -32.6% |
| Financial charges | 65/66B | €4,991 | €30,941 | +€25,950 | +520% |
| Recurring financial charges | 65 | €4,991 | €30,941 | +€25,950 | +520% |
| Profit (loss) for the period before taxes | 9903 | €183,246 | €169,370 | -€13,875 | -7.6% |
| Income taxes | 67/77 | €1,192 | €10,000 | +€8,808 | +739% |
| Profit (loss) for the period | 9904 | €182,054 | €159,370 | -€22,683 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €182,054 | €159,370 | -€22,683 | -12.5% |
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 21 October 2026 via checked.be.