Ritzy dental: what changed
Ritzy dental
Largest movements
- Receivables within one year +€58,097
new in 2025: €58,097
- Cash +€38,650
up €38,650 (+386,496%), from €10 to €38,660
mainly Net result for the year (+€111,663) and Depreciation (+€4,459)
- Deferred charges and accrued income +€12,078
up €12,078 (+71.7%), from €16,841 to €28,919
- Tangible fixed assets +€4,411
up €4,411 (+402%), from €1,098 to €5,509
- Formation expenses -€2,963
no longer reported in 2025 (was €2,963)
- Profit (loss) carried forward +€111,663
up €111,663 (+730%), from €15,292 to €126,955
- Other debts -€1,610
no longer reported in 2025 (was €1,610)
- Gross operating margin +€127,279
up €127,279 (+656%), from €19,388 to €146,667
- Taxes +€26,858
up €26,858 (+671%), from €4,000 to €30,858
- Depreciation +€4,363
up €4,363 (+4,555%), from €96 to €4,459
- Financial income +€1,537
new in 2025: €1,537
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 | €20,912 | €131,185 | +€110,273 | +527% |
| Formation expenses | 20 | €2,963 | - | -€2,963 | |
| Fixed assets | 21/28 | €1,098 | €5,509 | +€4,411 | +402% |
| Tangible fixed assets | 22/27 | €1,098 | €5,509 | +€4,411 | +402% |
| Furniture and vehicles | 24 | €1,098 | €5,509 | +€4,411 | +402% |
| Current assets | 29/58 | €16,851 | €125,676 | +€108,824 | +646% |
| Amounts receivable within one year | 40/41 | - | €58,097 | +€58,097 | |
| Other amounts receivable | 41 | - | €58,097 | +€58,097 | |
| Cash at bank and in hand | 54/58 | €10 | €38,660 | +€38,650 | +386,496% |
| Deferred charges and accrued income | 490/1 | €16,841 | €28,919 | +€12,078 | +71.7% |
| Total equity and liabilities | 10/49 | €20,912 | €131,185 | +€110,273 | +527% |
| Equity | 10/15 | €15,302 | €126,965 | +€111,663 | +730% |
| Contributions | 10/11 | €10 | €10 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,292 | €126,955 | +€111,663 | +730% |
| Amounts payable | 17/49 | €5,610 | €4,219 | -€1,391 | -24.8% |
| Amounts payable within one year | 42/48 | €5,610 | €4,219 | -€1,391 | -24.8% |
| Trade debts | 44 | - | €361 | +€361 | |
| Suppliers | 440/4 | - | €361 | +€361 | |
| Taxes, remuneration and social security | 45 | €4,000 | €3,858 | -€142 | -3.5% |
| Taxes | 450/3 | €4,000 | €3,858 | -€142 | -3.5% |
| Other amounts payable | 47/48 | €1,610 | - | -€1,610 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96 | €4,459 | +€4,363 | +4,555% |
| Other operating charges | 640/8 | - | €1,179 | +€1,179 | |
| Gross operating margin | 9900 | €19,388 | €146,667 | +€127,279 | +656% |
| Operating profit (loss) | 9901 | €19,292 | €141,030 | +€121,737 | +631% |
| Financial income | 75/76B | - | €1,537 | +€1,537 | |
| Recurring financial income | 75 | - | €1,537 | +€1,537 | |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | €19,292 | €142,522 | +€123,229 | +639% |
| Income taxes | 67/77 | €4,000 | €30,858 | +€26,858 | +671% |
| Profit (loss) for the period | 9904 | €15,292 | €111,663 | +€96,371 | +630% |
| Profit (loss) for the period to be appropriated | 9905 | €15,292 | €111,663 | +€96,371 | +630% |
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.