STOMATODENT: 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.
STOMATODENT
Largest movements
- Receivables within one year +€35,268
up €35,268 (+325.2%), from €10,846 to €46,113
- Tangible fixed assets +€17,187
new in 2025: €17,187
- Deferred charges and accrued income +€4,463
up €4,463 (+21.1%), from €21,112 to €25,575
- Cash +€4,320
up €4,320 (+22.4%), from €19,322 to €23,642
mainly Net result for the year (+€43,311) and Tax, wage and social debts (+€8,292)
- Profit (loss) carried forward +€43,311
up €43,311 (+136.5%), from €31,736 to €75,047
- Tax, wage and social debts +€8,292
up €8,292 (+51.7%), from €16,044 to €24,336
of which Taxes: +€8,224
- Debts after one year +€6,705
new in 2025: €6,705
- Current portion of long-term debt +€2,930
new in 2025: €2,930
- Gross operating margin +€19,768
up €19,768 (+50.0%), from €39,525 to €59,294
- Depreciation +€4,863
new in 2025: €4,863
- Taxes +€3,571
up €3,571 (+44.0%), from €8,118 to €11,689
- Financial income +€1,215
up €1,215 (+369.6%), from €329 to €1,543
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.
Cash bridge derived
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 | €51,280 | €112,517 | +€61,237 | +119.4% |
| Fixed assets | 21/28 | - | €17,187 | +€17,187 | |
| Tangible fixed assets | 22/27 | - | €17,187 | +€17,187 | |
| Furniture and vehicles | 24 | - | €17,187 | +€17,187 | |
| Current assets | 29/58 | €51,280 | €95,330 | +€44,050 | +85.9% |
| Amounts receivable within one year | 40/41 | €10,846 | €46,113 | +€35,268 | +325.2% |
| Other amounts receivable | 41 | €10,846 | €46,113 | +€35,268 | +325.2% |
| Cash at bank and in hand | 54/58 | €19,322 | €23,642 | +€4,320 | +22.4% |
| Deferred charges and accrued income | 490/1 | €21,112 | €25,575 | +€4,463 | +21.1% |
| Total equity and liabilities | 10/49 | €51,280 | €112,517 | +€61,237 | +119.4% |
| Equity | 10/15 | €35,236 | €78,547 | +€43,311 | +122.9% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,736 | €75,047 | +€43,311 | +136.5% |
| Amounts payable | 17/49 | €16,044 | €33,970 | +€17,926 | +111.7% |
| Amounts payable after more than one year | 17 | - | €6,705 | +€6,705 | |
| Financial debts | 170/4 | - | €6,705 | +€6,705 | |
| Amounts payable within one year | 42/48 | €16,044 | €27,266 | +€11,222 | +69.9% |
| Current portion of amounts payable after more than one year | 42 | - | €2,930 | +€2,930 | |
| Taxes, remuneration and social security | 45 | €16,044 | €24,336 | +€8,292 | +51.7% |
| Taxes | 450/3 | €12,308 | €20,532 | +€8,224 | +66.8% |
| Remuneration and social security | 454/9 | €3,736 | €3,804 | +€68 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,863 | +€4,863 | |
| Other operating charges | 640/8 | - | €438 | +€438 | |
| Gross operating margin | 9900 | €39,525 | €59,294 | +€19,768 | +50.0% |
| Operating profit (loss) | 9901 | €39,525 | €53,993 | +€14,467 | +36.6% |
| Financial income | 75/76B | €329 | €1,543 | +€1,215 | +369.6% |
| Recurring financial income | 75 | €329 | €1,543 | +€1,215 | +369.6% |
| Financial charges | 65/66B | - | €537 | +€537 | |
| Recurring financial charges | 65 | - | €537 | +€537 | |
| Profit (loss) for the period before taxes | 9903 | €39,854 | €55,000 | +€15,146 | +38.0% |
| Income taxes | 67/77 | €8,118 | €11,689 | +€3,571 | +44.0% |
| Profit (loss) for the period | 9904 | €31,736 | €43,311 | +€11,575 | +36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €31,736 | €43,311 | +€11,575 | +36.5% |
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 4 October 2026 via checked.be.