SCHEINOK 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.
SCHEINOK DENTAL
Largest movements
- Receivables within one year +€180,988
up €180,988 (+1,618%), from €11,188 to €192,176
of which Other amounts receivable: +€182,588
- Current investments -€80,000
down €80,000 (-100%), from €80,000 to €0
- Cash -€19,801
down €19,801 (-10.5%), from €187,964 to €168,163
mainly Contributions, distributions and other (-€205,237) and Receivables within one year (-€180,988)
- Intangible fixed assets -€11,000
down €11,000 (-18.4%), from €59,852 to €48,852
- Tangible fixed assets -€8,239
down €8,239 (-22.3%), from €36,914 to €28,675
of which Furniture and vehicles: -€7,317
- Other debts +€187,829
up €187,829 (+1,079%), from €17,408 to €205,237
- Reserves -€126,574
down €126,574 (-36.0%), from €351,833 to €225,258
- Financial income +€4,819
up €4,819 (+147%), from €3,271 to €8,090
- Depreciation +€2,150
up €2,150 (+11.8%), from €18,213 to €20,363
- Taxes +€1,800
up €1,800 (+5.1%), from €35,230 to €37,029
- Gross operating margin +€1,740
up €1,740 (+1.4%), from €127,660 to €129,400
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 | €376,409 | €438,374 | +€61,965 | +16.5% |
| Fixed assets | 21/28 | €96,766 | €77,527 | -€19,239 | -19.9% |
| Intangible fixed assets | 21 | €59,852 | €48,852 | -€11,000 | -18.4% |
| Tangible fixed assets | 22/27 | €36,914 | €28,675 | -€8,239 | -22.3% |
| Plant, machinery and equipment | 23 | €1,305 | €383 | -€922 | -70.6% |
| Furniture and vehicles | 24 | €35,609 | €28,292 | -€7,317 | -20.5% |
| Current assets | 29/58 | €279,643 | €360,847 | +€81,204 | +29.0% |
| Amounts receivable within one year | 40/41 | €11,188 | €192,176 | +€180,988 | +1,618% |
| Trade receivables | 40 | €10,927 | €9,327 | -€1,600 | -14.6% |
| Other amounts receivable | 41 | €261 | €182,849 | +€182,588 | +69,973% |
| Current investments | 50/53 | €80,000 | €0 | -€80,000 | -100% |
| Cash at bank and in hand | 54/58 | €187,964 | €168,163 | -€19,801 | -10.5% |
| Deferred charges and accrued income | 490/1 | €490 | €508 | +€17 | +3.6% |
| Total equity and liabilities | 10/49 | €376,409 | €438,374 | +€61,965 | +16.5% |
| Equity | 10/15 | €356,833 | €230,258 | -€126,574 | -35.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €351,833 | €225,258 | -€126,574 | -36.0% |
| Distributable reserves | 133 | €351,833 | €225,258 | -€126,574 | -36.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €19,576 | €208,116 | +€188,540 | +963% |
| Amounts payable within one year | 42/48 | €18,826 | €207,366 | +€188,540 | +1,001% |
| Trade debts | 44 | €1,418 | €1,634 | +€216 | +15.2% |
| Suppliers | 440/4 | €1,418 | €1,634 | +€216 | +15.2% |
| Taxes, remuneration and social security | 45 | €0 | €495 | +€495 | |
| Taxes | 450/3 | €0 | €495 | +€495 | |
| Other amounts payable | 47/48 | €17,408 | €205,237 | +€187,829 | +1,079% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,213 | €20,363 | +€2,150 | +11.8% |
| Other operating charges | 640/8 | €1,318 | €1,181 | -€137 | -10.4% |
| Gross operating margin | 9900 | €127,660 | €129,400 | +€1,740 | +1.4% |
| Operating profit (loss) | 9901 | €108,129 | €107,857 | -€272 | -0.3% |
| Financial income | 75/76B | €3,271 | €8,090 | +€4,819 | +147% |
| Recurring financial income | 75 | €3,271 | €8,090 | +€4,819 | +147% |
| Financial charges | 65/66B | €229 | €254 | +€25 | +10.9% |
| Recurring financial charges | 65 | €229 | €254 | +€25 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €111,171 | €115,692 | +€4,521 | +4.1% |
| Income taxes | 67/77 | €35,230 | €37,029 | +€1,800 | +5.1% |
| Profit (loss) for the period | 9904 | €75,941 | €78,663 | +€2,722 | +3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €75,941 | €78,663 | +€2,722 | +3.6% |
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.