SRL CARODENT: what changed
What changed
SRL CARODENT
NACE 86.230, Dental practice
filed annual accounts (NBB)
Net result for the year
€103,671
2024 · €60,055+€43,616
Equity
€471,640
2024 · €392,969+€78,671
Cash
€280,588
2024 · €177,328+€103,260
Balance sheet total
€616,006
2024 · €484,842+€131,164
Largest movements
Assets
- Cash +€103,260
up €103,260 (+58.2%), from €177,328 to €280,588
mainly Net result for the year (+€103,671) and Depreciation (+€57,764)
- Tangible fixed assets +€26,840
up €26,840 (+9.5%), from €281,086 to €307,926
of which Furniture and vehicles: +€36,316
Equity and liabilities
- Reserves +€78,670
up €78,670 (+45.9%), from €171,360 to €250,030
- Other debts +€23,918
up €23,918 (+516%), from €4,631 to €28,549
- Debts after one year +€19,120
up €19,120 (+40.7%), from €46,976 to €66,096
Income statement
- Gross operating margin +€78,750
up €78,750 (+50.3%), from €156,647 to €235,397
- Taxes +€21,043
up €21,043 (+85.8%), from €24,527 to €45,570
- Depreciation +€11,857
up €11,857 (+25.8%), from €45,907 to €57,764
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.
Result 2024
€60,055
Gross operating margin
+€78,750
Staff costs
-€491
Depreciation
-€11,857
Other operating charges
-€1,168
Financial income
-€146
Financial charges
-€429
Taxes
-€21,043
Result 2025
€103,671
raises the resultlowers the result
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.
From operations
+€192,356
Investment
-€84,604
Financing
-€4,492
Cash 2024
€177,328
From operations (derived)
+€192,356
Net result for the year
+€103,671
Depreciation
+€57,764
Receivables after one year
-€2,348
Receivables within one year
+€1,007
Deferred charges and accrued income
+€277
Trade debts
+€4,551
Tax, wage and social debts
+€3,814
Advances received
-€300
Other debts
+€23,918
Accrued charges and deferred income
+€2
Investment (derived)
-€84,604
Investment in fixed assets (net)
-€84,604
Financing
-€4,492
Debts after one year
+€19,120
Current portion of long-term debt
+€1,388
Contributions, distributions and other
-€25,000
Cash 2025
€280,588
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €484,842 | €616,006 | +€131,164 | +27.1% |
| Fixed assets | 21/28 | €281,296 | €308,136 | +€26,840 | +9.5% |
| Tangible fixed assets | 22/27 | €281,086 | €307,926 | +€26,840 | +9.5% |
| Land and buildings | 22 | €220,587 | €193,471 | -€27,116 | -12.3% |
| Plant, machinery and equipment | 23 | €10,740 | €28,380 | +€17,640 | +164% |
| Furniture and vehicles | 24 | €49,759 | €86,075 | +€36,316 | +73.0% |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €203,546 | €307,870 | +€104,324 | +51.3% |
| Amounts receivable after more than one year | 29 | €15,740 | €18,088 | +€2,348 | +14.9% |
| Trade receivables | 290 | €15,740 | €18,088 | +€2,348 | +14.9% |
| Amounts receivable within one year | 40/41 | €6,126 | €5,119 | -€1,007 | -16.4% |
| Trade receivables | 40 | - | €675 | +€675 | |
| Other amounts receivable | 41 | €6,126 | €4,444 | -€1,682 | -27.5% |
| Cash at bank and in hand | 54/58 | €177,328 | €280,588 | +€103,260 | +58.2% |
| Deferred charges and accrued income | 490/1 | €4,352 | €4,075 | -€277 | -6.4% |
| Total equity and liabilities | 10/49 | €484,842 | €616,006 | +€131,164 | +27.1% |
| Equity | 10/15 | €392,969 | €471,640 | +€78,671 | +20.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €171,360 | €250,030 | +€78,670 | +45.9% |
| Distributable reserves | 133 | €171,360 | €250,030 | +€78,670 | +45.9% |
| Profit (loss) carried forward | 14 | €215,409 | €215,410 | +€1 | 0.0% |
| Amounts payable | 17/49 | €91,873 | €144,366 | +€52,493 | +57.1% |
| Amounts payable after more than one year | 17 | €46,976 | €66,096 | +€19,120 | +40.7% |
| Financial debts | 170/4 | €46,976 | €66,096 | +€19,120 | +40.7% |
| Amounts payable within one year | 42/48 | €44,817 | €78,188 | +€33,371 | +74.5% |
| Current portion of amounts payable after more than one year | 42 | €21,932 | €23,320 | +€1,388 | +6.3% |
| Trade debts | 44 | €7,329 | €11,880 | +€4,551 | +62.1% |
| Suppliers | 440/4 | €7,329 | €11,880 | +€4,551 | +62.1% |
| Advances received on contracts in progress | 46 | €300 | - | -€300 | |
| Taxes, remuneration and social security | 45 | €10,625 | €14,439 | +€3,814 | +35.9% |
| Taxes | 450/3 | €6,000 | €11,820 | +€5,820 | +97.0% |
| Remuneration and social security | 454/9 | €4,625 | €2,619 | -€2,006 | -43.4% |
| Other amounts payable | 47/48 | €4,631 | €28,549 | +€23,918 | +516% |
| Accrued charges and deferred income | 492/3 | €80 | €82 | +€2 | +2.5% |
| Non-recurring operating income | 76A | - | €10,000 | +€10,000 | |
| Remuneration, social security and pensions | 62 | €20,965 | €21,456 | +€491 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,907 | €57,764 | +€11,857 | +25.8% |
| Other operating charges | 640/8 | €2,727 | €3,895 | +€1,168 | +42.8% |
| Gross operating margin | 9900 | €156,647 | €235,397 | +€78,750 | +50.3% |
| Operating profit (loss) | 9901 | €87,048 | €152,282 | +€65,234 | +74.9% |
| Financial income | 75/76B | €1,021 | €875 | -€146 | -14.3% |
| Recurring financial income | 75 | €1,021 | €875 | -€146 | -14.3% |
| Financial charges | 65/66B | €3,487 | €3,916 | +€429 | +12.3% |
| Recurring financial charges | 65 | €3,487 | €3,916 | +€429 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €84,582 | €149,241 | +€64,659 | +76.4% |
| Income taxes | 67/77 | €24,527 | €45,570 | +€21,043 | +85.8% |
| Profit (loss) for the period | 9904 | €60,055 | €103,671 | +€43,616 | +72.6% |
| Profit (loss) for the period to be appropriated | 9905 | €60,055 | €103,671 | +€43,616 | +72.6% |
Next steps
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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 6 November 2026 via checked.be.