SK dental: what changed
SK dental
Largest movements
- Receivables within one year +€59,818
up €59,818 (+147%), from €40,788 to €100,606
of which Other amounts receivable: +€59,816
- Cash +€21,550
new in 2025: €21,550
mainly Debts after one year (+€32,981) and Current portion of long-term debt (+€20,888)
- Current investments -€18,113
no longer reported in 2025 (was €18,113)
- Debts after one year +€32,981
new in 2025: €32,981
- Current portion of long-term debt +€20,888
new in 2025: €20,888
- Reserves +€12,979
up €12,979 (+28.4%), from €45,757 to €58,736
- Tax, wage and social debts -€6,580
down €6,580 (-50.1%), from €13,143 to €6,563
- Contributions +€3,000
new in 2025: €3,000
- Gross operating margin -€37,085
down €37,085 (-62.8%), from €59,093 to €22,008
- Taxes -€6,580
down €6,580 (-50.1%), from €13,143 to €6,563
- Financial charges +€1,274
up €1,274 (+305%), from €418 to €1,692
- Other operating charges +€774
new in 2025: €774
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 | €58,900 | €122,168 | +€63,268 | +107% |
| Current assets | 29/58 | €58,900 | €122,168 | +€63,268 | +107% |
| Amounts receivable within one year | 40/41 | €40,788 | €100,606 | +€59,818 | +147% |
| Trade receivables | 40 | - | €2 | +€2 | |
| Other amounts receivable | 41 | €40,788 | €100,604 | +€59,816 | +147% |
| Current investments | 50/53 | €18,113 | - | -€18,113 | |
| Cash at bank and in hand | 54/58 | - | €21,550 | +€21,550 | |
| Deferred charges and accrued income | 490/1 | - | €12 | +€12 | |
| Total equity and liabilities | 10/49 | €58,900 | €122,168 | +€63,268 | +107% |
| Equity | 10/15 | €45,757 | €61,736 | +€15,979 | +34.9% |
| Contributions | 10/11 | - | €3,000 | +€3,000 | |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Reserves | 13 | €45,757 | €58,736 | +€12,979 | +28.4% |
| Distributable reserves | 133 | €45,757 | €58,736 | +€12,979 | +28.4% |
| Amounts payable | 17/49 | €13,143 | €60,432 | +€47,289 | +360% |
| Amounts payable after more than one year | 17 | - | €32,981 | +€32,981 | |
| Financial debts | 170/4 | - | €32,981 | +€32,981 | |
| Amounts payable within one year | 42/48 | €13,143 | €27,451 | +€14,308 | +109% |
| Current portion of amounts payable after more than one year | 42 | - | €20,888 | +€20,888 | |
| Taxes, remuneration and social security | 45 | €13,143 | €6,563 | -€6,580 | -50.1% |
| Taxes | 450/3 | €13,143 | €6,563 | -€6,580 | -50.1% |
| Other operating charges | 640/8 | - | €774 | +€774 | |
| Gross operating margin | 9900 | €59,093 | €22,008 | -€37,085 | -62.8% |
| Operating profit (loss) | 9901 | €59,093 | €21,234 | -€37,859 | -64.1% |
| Financial income | 75/76B | €225 | - | -€225 | |
| Recurring financial income | 75 | €225 | - | -€225 | |
| Financial charges | 65/66B | €418 | €1,692 | +€1,274 | +305% |
| Recurring financial charges | 65 | €418 | €1,692 | +€1,274 | +305% |
| Profit (loss) for the period before taxes | 9903 | €58,900 | €19,542 | -€39,358 | -66.8% |
| Income taxes | 67/77 | €13,143 | €6,563 | -€6,580 | -50.1% |
| Profit (loss) for the period | 9904 | €45,757 | €12,979 | -€32,778 | -71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,757 | €12,979 | -€32,778 | -71.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.