SEO 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.
SEO DENTAL
Largest movements
- Deferred charges and accrued income +€10,699
new in 2025: €10,699
- Cash -€8,096
down €8,096 (-6.3%), from €129,473 to €121,376
mainly Deferred charges and accrued income (-€10,699) and Receivables within one year (-€6,821)
- Receivables within one year +€6,821
up €6,821 (+126%), from €5,397 to €12,218
- Profit (loss) carried forward +€8,841
up €8,841 (+6.1%), from €144,569 to €153,410
- Gross operating margin +€15,765
up €15,765, from -€8,039 to €7,726
- Financial income +€3,306
up €3,306 (+2,162%), from €153 to €3,459
- Taxes +€1,847
new in 2025: €1,847
- Other operating charges +€126
up €126 (+84.3%), from €150 to €276
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 | €166,613 | €176,036 | +€9,424 | +5.7% |
| Current assets | 29/58 | €166,613 | €176,036 | +€9,424 | +5.7% |
| Amounts receivable after more than one year | 29 | €31,743 | €31,743 | = | 0.0% |
| Other amounts receivable | 291 | €31,743 | €31,743 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,397 | €12,218 | +€6,821 | +126% |
| Other amounts receivable | 41 | €5,397 | €12,218 | +€6,821 | +126% |
| Cash at bank and in hand | 54/58 | €129,473 | €121,376 | -€8,096 | -6.3% |
| Deferred charges and accrued income | 490/1 | - | €10,699 | +€10,699 | |
| Total equity and liabilities | 10/49 | €166,613 | €176,036 | +€9,424 | +5.7% |
| Equity | 10/15 | €165,029 | €173,870 | +€8,841 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,569 | €153,410 | +€8,841 | +6.1% |
| Amounts payable | 17/49 | €1,584 | €2,167 | +€583 | +36.8% |
| Amounts payable within one year | 42/48 | €1,584 | €2,167 | +€583 | +36.8% |
| Trade debts | 44 | €813 | €320 | -€493 | -60.7% |
| Suppliers | 440/4 | €813 | €320 | -€493 | -60.7% |
| Taxes, remuneration and social security | 45 | €770 | €1,847 | +€1,076 | +140% |
| Taxes | 450/3 | €770 | €1,847 | +€1,076 | +140% |
| Other operating charges | 640/8 | €150 | €276 | +€126 | +84.3% |
| Gross operating margin | 9900 | -€8,039 | €7,726 | +€15,765 | |
| Operating profit (loss) | 9901 | -€8,188 | €7,450 | +€15,639 | |
| Financial income | 75/76B | €153 | €3,459 | +€3,306 | +2,162% |
| Recurring financial income | 75 | €153 | €3,459 | +€3,306 | +2,162% |
| Financial charges | 65/66B | €255 | €222 | -€33 | -13.0% |
| Recurring financial charges | 65 | €255 | €222 | -€33 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,291 | €10,687 | +€18,978 | |
| Income taxes | 67/77 | - | €1,847 | +€1,847 | |
| Profit (loss) for the period | 9904 | -€8,291 | €8,841 | +€17,131 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,291 | €8,841 | +€17,131 |
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 31 October 2026 via checked.be.