SSE DENTAL: what changed
SSE DENTAL
Largest movements
- Receivables within one year +€114,908
up €114,908 (+85.0%), from €135,146 to €250,054
- Cash -€58,164
down €58,164 (-87.6%), from €66,392 to €8,228
mainly Receivables within one year (-€114,908) and Debts after one year (-€22,333)
- Intangible fixed assets -€22,500
down €22,500 (-27.5%), from €81,884 to €59,384
- Deferred charges and accrued income -€3,941
down €3,941 (-74.1%), from €5,319 to €1,378
- Profit (loss) carried forward +€46,575
up €46,575 (+28.4%), from €163,980 to €210,555
- Debts after one year -€22,333
down €22,333 (-23.5%), from €94,859 to €72,526
- Tax, wage and social debts +€3,887
up €3,887 (+67.6%), from €5,750 to €9,636
- Gross operating margin -€18,454
down €18,454 (-17.3%), from €106,791 to €88,337
- Financial charges +€4,429
up €4,429 (+84.9%), from €5,215 to €9,644
- Other operating charges +€3,173
up €3,173 (+470%), from €675 to €3,849
- Financial income +€2,345
up €2,345 (+34.5%), from €6,805 to €9,150
- Depreciation -€2,205
down €2,205 (-8.6%), from €25,528 to €23,323
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 | €289,864 | €319,343 | +€29,480 | +10.2% |
| Fixed assets | 21/28 | €83,007 | €59,684 | -€23,323 | -28.1% |
| Intangible fixed assets | 21 | €81,884 | €59,384 | -€22,500 | -27.5% |
| Tangible fixed assets | 22/27 | €823 | - | -€823 | |
| Furniture and vehicles | 24 | €823 | - | -€823 | |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €206,857 | €259,660 | +€52,803 | +25.5% |
| Amounts receivable within one year | 40/41 | €135,146 | €250,054 | +€114,908 | +85.0% |
| Other amounts receivable | 41 | €135,146 | €250,054 | +€114,908 | +85.0% |
| Cash at bank and in hand | 54/58 | €66,392 | €8,228 | -€58,164 | -87.6% |
| Deferred charges and accrued income | 490/1 | €5,319 | €1,378 | -€3,941 | -74.1% |
| Total equity and liabilities | 10/49 | €289,864 | €319,343 | +€29,480 | +10.2% |
| Equity | 10/15 | €166,980 | €213,555 | +€46,575 | +27.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €163,980 | €210,555 | +€46,575 | +28.4% |
| Amounts payable | 17/49 | €122,884 | €105,789 | -€17,095 | -13.9% |
| Amounts payable after more than one year | 17 | €94,859 | €72,526 | -€22,333 | -23.5% |
| Financial debts | 170/4 | €94,859 | €72,526 | -€22,333 | -23.5% |
| Amounts payable within one year | 42/48 | €28,025 | €33,263 | +€5,238 | +18.7% |
| Current portion of amounts payable after more than one year | 42 | €21,470 | €22,333 | +€863 | +4.0% |
| Trade debts | 44 | €805 | €1,293 | +€488 | +60.7% |
| Suppliers | 440/4 | €805 | €1,293 | +€488 | +60.7% |
| Taxes, remuneration and social security | 45 | €5,750 | €9,636 | +€3,887 | +67.6% |
| Taxes | 450/3 | €5,750 | €9,636 | +€3,887 | +67.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,528 | €23,323 | -€2,205 | -8.6% |
| Other operating charges | 640/8 | €675 | €3,849 | +€3,173 | +470% |
| Non-recurring operating charges | 66A | €11,000 | - | -€11,000 | |
| Gross operating margin | 9900 | €106,791 | €88,337 | -€18,454 | -17.3% |
| Operating profit (loss) | 9901 | €69,588 | €61,165 | -€8,423 | -12.1% |
| Financial income | 75/76B | €6,805 | €9,150 | +€2,345 | +34.5% |
| Recurring financial income | 75 | €6,805 | €9,150 | +€2,345 | +34.5% |
| Financial charges | 65/66B | €5,215 | €9,644 | +€4,429 | +84.9% |
| Recurring financial charges | 65 | €5,215 | €9,644 | +€4,429 | +84.9% |
| Profit (loss) for the period before taxes | 9903 | €71,177 | €60,671 | -€10,506 | -14.8% |
| Income taxes | 67/77 | €15,722 | €14,097 | -€1,626 | -10.3% |
| Profit (loss) for the period | 9904 | €55,455 | €46,575 | -€8,880 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €55,455 | €46,575 | -€8,880 | -16.0% |
Next steps
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 3 November 2026 via checked.be.