SUAVE DENTE: what changed
Two financial 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.
SUAVE DENTE
Largest movements
- Tangible fixed assets +€593,296
up €593,296 (+28,207%), from €2,103 to €595,399
of which Other tangible fixed assets: +€529,889
- Cash -€139,992
down €139,992 (-83.7%), from €167,192 to €27,200
mainly Investment in fixed assets (net) (-€614,376) and Contributions, distributions and other (-€225,370)
- Receivables within one year -€82,327
down €82,327 (-90.4%), from €91,115 to €8,789
of which Trade receivables: -€53,511
- Deferred charges and accrued income +€30,812
up €30,812 (+1,700%), from €1,812 to €32,624
- Debts after one year +€392,871
new in 2025: €392,871
- Reserves -€160,849
down €160,849 (-89.2%), from €180,349 to €19,500
- Other debts +€90,570
up €90,570 (+1,608%), from €5,633 to €96,203
- Trade debts +€73,791
up €73,791 (+323%), from €22,877 to €96,668
- Current portion of long-term debt +€35,464
new in 2025: €35,464
- Depreciation +€18,177
up €18,177 (+997%), from €1,824 to €20,001
- Gross operating margin -€17,923
down €17,923 (-14.4%), from €124,449 to €106,526
- Taxes -€16,136
down €16,136 (-62.3%), from €25,904 to €9,768
- Financial charges +€13,745
up €13,745 (+14,763%), from €93 to €13,838
- Financial income +€2,082
up €2,082 (+135%), from €1,542 to €3,623
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.
Derived cash bridge
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 | €264,081 | €666,950 | +€402,869 | +153% |
| Fixed assets | 21/28 | €3,961 | €598,337 | +€594,375 | +15,004% |
| Intangible fixed assets | 21 | €1,858 | €2,938 | +€1,080 | +58.1% |
| Tangible fixed assets | 22/27 | €2,103 | €595,399 | +€593,296 | +28,207% |
| Plant, machinery and equipment | 23 | €1,453 | €32,063 | +€30,611 | +2,107% |
| Furniture and vehicles | 24 | €651 | €2,964 | +€2,313 | +355% |
| Leasing and similar rights | 25 | - | €30,483 | +€30,483 | |
| Other tangible fixed assets | 26 | - | €529,889 | +€529,889 | |
| Current assets | 29/58 | €260,119 | €68,613 | -€191,506 | -73.6% |
| Amounts receivable within one year | 40/41 | €91,115 | €8,789 | -€82,327 | -90.4% |
| Trade receivables | 40 | €53,511 | €0 | -€53,511 | -100% |
| Other amounts receivable | 41 | €37,604 | €8,789 | -€28,816 | -76.6% |
| Cash at bank and in hand | 54/58 | €167,192 | €27,200 | -€139,992 | -83.7% |
| Deferred charges and accrued income | 490/1 | €1,812 | €32,624 | +€30,812 | +1,700% |
| Total equity and liabilities | 10/49 | €264,081 | €666,950 | +€402,869 | +153% |
| Equity | 10/15 | €185,349 | €24,500 | -€160,849 | -86.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €180,349 | €19,500 | -€160,849 | -89.2% |
| Distributable reserves | 133 | €180,349 | €19,500 | -€160,849 | -89.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €78,732 | €642,450 | +€563,718 | +716% |
| Amounts payable after more than one year | 17 | - | €392,871 | +€392,871 | |
| Financial debts | 170/4 | - | €392,871 | +€392,871 | |
| Amounts payable within one year | 42/48 | €78,681 | €249,579 | +€170,898 | +217% |
| Current portion of amounts payable after more than one year | 42 | - | €35,464 | +€35,464 | |
| Trade debts | 44 | €22,877 | €96,668 | +€73,791 | +323% |
| Suppliers | 440/4 | €22,877 | €96,668 | +€73,791 | +323% |
| Taxes, remuneration and social security | 45 | €50,171 | €21,244 | -€28,927 | -57.7% |
| Taxes | 450/3 | €50,171 | €21,244 | -€28,927 | -57.7% |
| Other amounts payable | 47/48 | €5,633 | €96,203 | +€90,570 | +1,608% |
| Accrued charges and deferred income | 492/3 | €51 | €0 | -€51 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,824 | €20,001 | +€18,177 | +997% |
| Other operating charges | 640/8 | €367 | €2,021 | +€1,654 | +450% |
| Gross operating margin | 9900 | €124,449 | €106,526 | -€17,923 | -14.4% |
| Operating profit (loss) | 9901 | €122,258 | €84,503 | -€37,755 | -30.9% |
| Financial income | 75/76B | €1,542 | €3,623 | +€2,082 | +135% |
| Recurring financial income | 75 | €1,542 | €3,623 | +€2,082 | +135% |
| Financial charges | 65/66B | €93 | €13,838 | +€13,745 | +14,763% |
| Recurring financial charges | 65 | €93 | €13,838 | +€13,745 | +14,763% |
| Profit (loss) for the period before taxes | 9903 | €123,706 | €74,289 | -€49,418 | -39.9% |
| Income taxes | 67/77 | €25,904 | €9,768 | -€16,136 | -62.3% |
| Profit (loss) for the period | 9904 | €97,802 | €64,521 | -€33,281 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €97,802 | €64,521 | -€33,281 | -34.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.