Skip to content

SmileinProgress: what changed

Two fiscal 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.

What changed

SmileinProgress

BE 0802.551.472
NACE 32.500, Manufacture of medical and dental instruments and supplies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€30,898
2024 · €33,035-€2,137
Equity
€89,240
2024 · €58,342+€30,898
Cash
€46,909
2024 · €36,285+€10,624
Balance sheet total
€358,740
2024 · €68,280+€290,460

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€264,286

    up €264,286 (+5098.9%), from €5,183 to €269,469

    of which Land and buildings: +€224,513

  • Receivables within one year +€15,458

    up €15,458 (+71.0%), from €21,785 to €37,244

    of which Trade receivables: +€15,330

  • Cash +€10,624

    up €10,624 (+29.3%), from €36,285 to €46,909

    mainly Debts after one year (+€225,603) and Net result for the year (+€30,898)

Equity and liabilities
  • Debts after one year +€225,603

    new in 2025: €225,603

  • Profit (loss) carried forward +€30,898

    up €30,898 (+57.9%), from €53,342 to €84,240

  • Current portion of long-term debt +€18,475

    new in 2025: €18,475

  • Trade debts +€8,877

    up €8,877 (+244.6%), from €3,629 to €12,507

  • Tax, wage and social debts +€4,406

    up €4,406 (+69.8%), from €6,309 to €10,715

    of which Remuneration and social security: +€2,400

Income statement
  • Gross operating margin +€24,890

    up €24,890 (+51.5%), from €48,308 to €73,198

  • Other operating charges +€19,932

    up €19,932 (+1422.5%), from €1,401 to €21,333

  • Depreciation +€4,199

    up €4,199 (+181.0%), from €2,320 to €6,519

  • Financial charges +€2,403

    up €2,403 (+150.0%), from €1,601 to €4,004

  • Taxes -€1,923

    down €1,923 (-18.8%), from €10,238 to €8,315

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €33,035
Gross operating margin +€24,890
Depreciation -€4,199
Other operating charges -€19,932
Other operating items -€2,263
Financial income -€152
Financial charges -€2,403
Taxes +€1,923
Result 2025 €30,898

Cash bridge derived

cash 2024 to 2025

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.

From operations +€37,350
Investment -€270,805
Financing +€244,078
Cash 2024 €36,285
Net result for the year +€30,898
Depreciation +€6,519
Smaller working-capital items -€92
Receivables within one year -€15,458
Trade debts +€8,877
Tax, wage and social debts +€4,406
Other debts +€2,200
Investment in fixed assets (net) -€270,805
Debts after one year +€225,603
Current portion of long-term debt +€18,475
Cash 2025 €46,909
Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €68,280 €358,740 +€290,460 +425.4%
Fixed assets 21/28 €5,183 €269,469 +€264,286 +5098.9%
Intangible fixed assets 21 €0 - =
Tangible fixed assets 22/27 €5,183 €269,469 +€264,286 +5098.9%
Land and buildings 22 - €224,513 +€224,513
Plant, machinery and equipment 23 €1,754 €41,512 +€39,758 +2266.9%
Furniture and vehicles 24 €1,166 €2,266 +€1,100 +94.3%
Other tangible fixed assets 26 €2,263 €1,179 -€1,085 -47.9%
Current assets 29/58 €63,097 €89,272 +€26,174 +41.5%
Stocks and contracts in progress 3 €3,431 €3,907 +€476 +13.9%
Stocks 30/36 €3,431 €3,907 +€476 +13.9%
Amounts receivable within one year 40/41 €21,785 €37,244 +€15,458 +71.0%
Trade receivables 40 €14,320 €29,649 +€15,330 +107.1%
Other amounts receivable 41 €7,466 €7,594 +€129 +1.7%
Cash at bank and in hand 54/58 €36,285 €46,909 +€10,624 +29.3%
Deferred charges and accrued income 490/1 €1,595 €1,212 -€384 -24.1%
Total equity and liabilities 10/49 €68,280 €358,740 +€290,460 +425.4%
Equity 10/15 €58,342 €89,240 +€30,898 +53.0%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 €53,342 €84,240 +€30,898 +57.9%
Amounts payable 17/49 €9,938 €269,500 +€259,562 +2611.7%
Amounts payable after more than one year 17 - €225,603 +€225,603
Financial debts 170/4 - €225,603 +€225,603
Amounts payable within one year 42/48 €9,938 €43,897 +€33,959 +341.7%
Current portion of amounts payable after more than one year 42 - €18,475 +€18,475
Trade debts 44 €3,629 €12,507 +€8,877 +244.6%
Suppliers 440/4 €3,629 €12,507 +€8,877 +244.6%
Taxes, remuneration and social security 45 €6,309 €10,715 +€4,406 +69.8%
Taxes 450/3 €6,309 €8,315 +€2,006 +31.8%
Remuneration and social security 454/9 €0 €2,400 +€2,400
Other amounts payable 47/48 €0 €2,200 +€2,200
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,320 €6,519 +€4,199 +181.0%
Other operating charges 640/8 €1,401 €21,333 +€19,932 +1422.5%
Non-recurring operating charges 66A - €2,263 +€2,263
Gross operating margin 9900 €48,308 €73,198 +€24,890 +51.5%
Operating profit (loss) 9901 €44,586 €43,082 -€1,504 -3.4%
Financial income 75/76B €288 €136 -€152 -52.9%
Recurring financial income 75 €288 €136 -€152 -52.9%
Financial charges 65/66B €1,601 €4,004 +€2,403 +150.0%
Recurring financial charges 65 €1,601 €4,004 +€2,403 +150.0%
Profit (loss) for the period before taxes 9903 €43,273 €39,213 -€4,060 -9.4%
Income taxes 67/77 €10,238 €8,315 -€1,923 -18.8%
Profit (loss) for the period 9904 €33,035 €30,898 -€2,137 -6.5%
Profit (loss) for the period to be appropriated 9905 €33,035 €30,898 -€2,137 -6.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.