SV DENTAL: 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.
SV DENTAL
Largest movements
- Receivables within one year +€79,024
up €79,024 (+68.3%), from €115,671 to €194,695
of which Other amounts receivable: +€75,685
- Cash -€23,119
down €23,119 (-74.7%), from €30,936 to €7,817
mainly Receivables within one year (-€79,024) and Debts after one year (-€13,357)
- Deferred charges and accrued income -€11,709
down €11,709 (-94.5%), from €12,396 to €687
- Tangible fixed assets -€8,187
down €8,187 (-15.0%), from €54,628 to €46,441
of which Plant, machinery and equipment: -€6,360
- Profit (loss) carried forward +€68,239
up €68,239 (+88.7%), from €76,932 to €145,171
- Debts after one year -€13,357
down €13,357 (-56.8%), from €23,527 to €10,170
- Current portion of long-term debt -€5,470
down €5,470 (-17.3%), from €31,570 to €26,100
- Tax, wage and social debts -€5,128
down €5,128 (-10.9%), from €47,217 to €42,090
of which Remuneration and social security: -€11,555
- Other debts -€5,000
no longer reported in 2025 (was €5,000)
- Staff costs -€12,248
down €12,248 (-14.1%), from €86,828 to €74,581
- Financial charges -€10,930
down €10,930 (-46.3%), from €23,600 to €12,669
- Taxes +€4,548
up €4,548 (+30.6%), from €14,867 to €19,414
- Other operating charges +€3,608
new in 2025: €3,608
- Financial income +€2,479
up €2,479 (+183%), from €1,355 to €3,834
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 | €213,630 | €249,638 | +€36,008 | +16.9% |
| Fixed assets | 21/28 | €54,628 | €46,441 | -€8,187 | -15.0% |
| Tangible fixed assets | 22/27 | €54,628 | €46,441 | -€8,187 | -15.0% |
| Plant, machinery and equipment | 23 | €45,340 | €38,980 | -€6,360 | -14.0% |
| Furniture and vehicles | 24 | €9,288 | €7,461 | -€1,827 | -19.7% |
| Current assets | 29/58 | €159,002 | €203,198 | +€44,196 | +27.8% |
| Amounts receivable within one year | 40/41 | €115,671 | €194,695 | +€79,024 | +68.3% |
| Trade receivables | 40 | €750 | €4,089 | +€3,339 | +445% |
| Other amounts receivable | 41 | €114,921 | €190,605 | +€75,685 | +65.9% |
| Cash at bank and in hand | 54/58 | €30,936 | €7,817 | -€23,119 | -74.7% |
| Deferred charges and accrued income | 490/1 | €12,396 | €687 | -€11,709 | -94.5% |
| Total equity and liabilities | 10/49 | €213,630 | €249,638 | +€36,008 | +16.9% |
| Equity | 10/15 | €79,932 | €148,171 | +€68,239 | +85.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,932 | €145,171 | +€68,239 | +88.7% |
| Amounts payable | 17/49 | €133,698 | €101,467 | -€32,231 | -24.1% |
| Amounts payable after more than one year | 17 | €23,527 | €10,170 | -€13,357 | -56.8% |
| Financial debts | 170/4 | €23,527 | €10,170 | -€13,357 | -56.8% |
| Amounts payable within one year | 42/48 | €110,171 | €91,298 | -€18,873 | -17.1% |
| Current portion of amounts payable after more than one year | 42 | €31,570 | €26,100 | -€5,470 | -17.3% |
| Trade debts | 44 | €26,384 | €23,108 | -€3,276 | -12.4% |
| Suppliers | 440/4 | €26,384 | €23,108 | -€3,276 | -12.4% |
| Taxes, remuneration and social security | 45 | €47,217 | €42,090 | -€5,128 | -10.9% |
| Taxes | 450/3 | €28,720 | €35,147 | +€6,427 | +22.4% |
| Remuneration and social security | 454/9 | €18,497 | €6,942 | -€11,555 | -62.5% |
| Other amounts payable | 47/48 | €5,000 | - | -€5,000 | |
| Remuneration, social security and pensions | 62 | €86,828 | €74,581 | -€12,248 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,881 | €10,437 | +€1,556 | +17.5% |
| Other operating charges | 640/8 | - | €3,608 | +€3,608 | |
| Gross operating margin | 9900 | €185,063 | €185,115 | +€52 | 0.0% |
| Operating profit (loss) | 9901 | €89,354 | €96,489 | +€7,135 | +8.0% |
| Financial income | 75/76B | €1,355 | €3,834 | +€2,479 | +183% |
| Recurring financial income | 75 | €1,355 | €3,834 | +€2,479 | +183% |
| Financial charges | 65/66B | €23,600 | €12,669 | -€10,930 | -46.3% |
| Recurring financial charges | 65 | €23,600 | €12,669 | -€10,930 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €67,109 | €87,653 | +€20,544 | +30.6% |
| Income taxes | 67/77 | €14,867 | €19,414 | +€4,548 | +30.6% |
| Profit (loss) for the period | 9904 | €52,242 | €68,239 | +€15,997 | +30.6% |
| Profit (loss) for the period to be appropriated | 9905 | €52,242 | €68,239 | +€15,997 | +30.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.