SVDENTAL: 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.
SVDENTAL
Largest movements
- Tangible fixed assets +€341,690
up €341,690 (+1,055%), from €32,383 to €374,073
of which Land and buildings: +€344,240
- Receivables within one year -€35,500
no longer reported in 2025 (was €35,500)
- Cash -€22,169
down €22,169 (-8.7%), from €255,064 to €232,895
mainly Investment in fixed assets (net) (-€356,274) and Trade debts (-€43,110)
- Intangible fixed assets -€20,251
down €20,251 (-41.4%), from €48,938 to €28,688
- Deferred charges and accrued income -€7,166
down €7,166 (-85.5%), from €8,381 to €1,215
- Debts after one year +€293,695
up €293,695 (+583%), from €50,414 to €344,109
- Trade debts -€43,110
down €43,110 (-93.9%), from €45,912 to €2,802
- Profit (loss) carried forward +€38,746
up €38,746 (+29.3%), from €132,260 to €171,006
- Provisions -€38,000
down €38,000 (-63.3%), from €60,000 to €22,000
- Tax, wage and social debts -€22,043
down €22,043 (-72.3%), from €30,506 to €8,463
of which Taxes: -€21,546
- Gross operating margin -€153,483
down €153,483 (-47.3%), from €324,149 to €170,666
- Provisions -€60,000
no longer reported in 2025 (was €60,000)
- Other operating charges -€44,399
down €44,399 (-97.7%), from €45,461 to €1,062
- Taxes -€16,526
down €16,526 (-41.6%), from €39,769 to €23,243
- Staff costs -€9,760
down €9,760 (-27.1%), from €35,957 to €26,197
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 | €380,266 | €636,871 | +€256,605 | +67.5% |
| Fixed assets | 21/28 | €81,321 | €402,761 | +€321,440 | +395% |
| Intangible fixed assets | 21 | €48,938 | €28,688 | -€20,251 | -41.4% |
| Tangible fixed assets | 22/27 | €32,383 | €374,073 | +€341,690 | +1,055% |
| Land and buildings | 22 | - | €344,240 | +€344,240 | |
| Plant, machinery and equipment | 23 | €23,876 | €18,883 | -€4,993 | -20.9% |
| Furniture and vehicles | 24 | €6,748 | €5,650 | -€1,098 | -16.3% |
| Other tangible fixed assets | 26 | €1,759 | €5,301 | +€3,542 | +201% |
| Current assets | 29/58 | €298,945 | €234,110 | -€64,835 | -21.7% |
| Amounts receivable within one year | 40/41 | €35,500 | - | -€35,500 | |
| Trade receivables | 40 | €35,500 | - | -€35,500 | |
| Cash at bank and in hand | 54/58 | €255,064 | €232,895 | -€22,169 | -8.7% |
| Deferred charges and accrued income | 490/1 | €8,381 | €1,215 | -€7,166 | -85.5% |
| Total equity and liabilities | 10/49 | €380,266 | €636,871 | +€256,605 | +67.5% |
| Equity | 10/15 | €150,860 | €189,606 | +€38,746 | +25.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,260 | €171,006 | +€38,746 | +29.3% |
| Provisions and deferred taxes | 16 | €60,000 | €22,000 | -€38,000 | -63.3% |
| Provisions for liabilities and charges | 160/5 | €60,000 | €22,000 | -€38,000 | -63.3% |
| Major repairs and maintenance | 162 | €60,000 | €22,000 | -€38,000 | -63.3% |
| Amounts payable | 17/49 | €169,406 | €425,266 | +€255,860 | +151% |
| Amounts payable after more than one year | 17 | €50,414 | €344,109 | +€293,695 | +583% |
| Financial debts | 170/4 | €50,414 | €344,109 | +€293,695 | +583% |
| Amounts payable within one year | 42/48 | €118,992 | €81,156 | -€37,836 | -31.8% |
| Current portion of amounts payable after more than one year | 42 | €27,574 | €42,333 | +€14,759 | +53.5% |
| Trade debts | 44 | €45,912 | €2,802 | -€43,110 | -93.9% |
| Suppliers | 440/4 | €45,912 | €2,802 | -€43,110 | -93.9% |
| Taxes, remuneration and social security | 45 | €30,506 | €8,463 | -€22,043 | -72.3% |
| Taxes | 450/3 | €26,840 | €5,294 | -€21,546 | -80.3% |
| Remuneration and social security | 454/9 | €3,666 | €3,169 | -€497 | -13.6% |
| Other amounts payable | 47/48 | €15,000 | €27,559 | +€12,559 | +83.7% |
| Non-recurring operating income | 76A | - | €38,000 | +€38,000 | |
| Remuneration, social security and pensions | 62 | €35,957 | €26,197 | -€9,760 | -27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,969 | €34,834 | -€135 | -0.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €60,000 | - | -€60,000 | |
| Other operating charges | 640/8 | €45,461 | €1,062 | -€44,399 | -97.7% |
| Gross operating margin | 9900 | €324,149 | €170,666 | -€153,483 | -47.3% |
| Operating profit (loss) | 9901 | €147,762 | €108,574 | -€39,188 | -26.5% |
| Financial income | 75/76B | €24 | €0 | -€24 | -99.9% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -99.9% |
| Financial charges | 65/66B | €3,507 | €11,291 | +€7,784 | +222% |
| Recurring financial charges | 65 | €3,507 | €11,291 | +€7,784 | +222% |
| Profit (loss) for the period before taxes | 9903 | €144,279 | €97,283 | -€46,996 | -32.6% |
| Income taxes | 67/77 | €39,769 | €23,243 | -€16,526 | -41.6% |
| Profit (loss) for the period | 9904 | €104,510 | €74,040 | -€30,470 | -29.2% |
| Profit (loss) for the period to be appropriated | 9905 | €104,510 | €74,040 | -€30,470 | -29.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.