THOMAS 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.
THOMAS DENTAL
Largest movements
- Tangible fixed assets -€38,963
down €38,963 (-19.9%), from €195,900 to €156,937
- Receivables after one year -€3,792
down €3,792 (-52.7%), from €7,200 to €3,408
- Receivables within one year +€3,777
up €3,777 (+10.9%), from €34,703 to €38,481
of which Other amounts receivable: +€18,101
- Debts after one year -€25,785
down €25,785 (-24.2%), from €106,735 to €80,950
- Profit (loss) carried forward -€18,728
down €18,728, from €17,658 to -€1,071
- Trade debts +€17,501
up €17,501 (+72.9%), from €24,020 to €41,522
- Other debts -€9,141
down €9,141 (-83.4%), from €10,962 to €1,821
- Gross operating margin -€91,746
down €91,746 (-75.4%), from €121,723 to €29,977
- Staff costs -€26,494
down €26,494 (-83.0%), from €31,932 to €5,438
- Taxes -€8,066
down €8,066 (-98.3%), from €8,207 to €141
- Financial charges -€1,557
down €1,557 (-38.5%), from €4,048 to €2,491
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 | €281,315 | €243,762 | -€37,553 | -13.3% |
| Fixed assets | 21/28 | €196,075 | €157,112 | -€38,963 | -19.9% |
| Tangible fixed assets | 22/27 | €195,900 | €156,937 | -€38,963 | -19.9% |
| Land and buildings | 22 | €119,858 | €108,710 | -€11,148 | -9.3% |
| Plant, machinery and equipment | 23 | €19,892 | €11,329 | -€8,563 | -43.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €56,150 | €36,899 | -€19,252 | -34.3% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €85,240 | €86,650 | +€1,409 | +1.7% |
| Amounts receivable after more than one year | 29 | €7,200 | €3,408 | -€3,792 | -52.7% |
| Other amounts receivable | 291 | €7,200 | €3,408 | -€3,792 | -52.7% |
| Stocks and contracts in progress | 3 | €14,979 | €14,803 | -€175 | -1.2% |
| Stocks | 30/36 | €14,979 | €14,803 | -€175 | -1.2% |
| Amounts receivable within one year | 40/41 | €34,703 | €38,481 | +€3,777 | +10.9% |
| Trade receivables | 40 | €19,207 | €4,883 | -€14,324 | -74.6% |
| Other amounts receivable | 41 | €15,496 | €33,597 | +€18,101 | +117% |
| Cash at bank and in hand | 54/58 | €24,238 | €23,527 | -€711 | -2.9% |
| Deferred charges and accrued income | 490/1 | €4,120 | €6,430 | +€2,310 | +56.1% |
| Total equity and liabilities | 10/49 | €281,315 | €243,762 | -€37,553 | -13.3% |
| Equity | 10/15 | €107,714 | €88,986 | -€18,728 | -17.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €70,056 | €70,056 | = | 0.0% |
| Distributable reserves | 133 | €70,056 | €70,056 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,658 | -€1,071 | -€18,728 | |
| Amounts payable | 17/49 | €173,601 | €154,776 | -€18,825 | -10.8% |
| Amounts payable after more than one year | 17 | €106,735 | €80,950 | -€25,785 | -24.2% |
| Financial debts | 170/4 | €106,735 | €80,950 | -€25,785 | -24.2% |
| Amounts payable within one year | 42/48 | €66,867 | €73,826 | +€6,960 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €25,367 | €25,785 | +€418 | +1.6% |
| Trade debts | 44 | €24,020 | €41,522 | +€17,501 | +72.9% |
| Suppliers | 440/4 | €24,020 | €41,522 | +€17,501 | +72.9% |
| Taxes, remuneration and social security | 45 | €6,518 | €4,699 | -€1,819 | -27.9% |
| Taxes | 450/3 | €1,773 | €1,641 | -€132 | -7.4% |
| Remuneration and social security | 454/9 | €4,745 | €3,058 | -€1,687 | -35.6% |
| Other amounts payable | 47/48 | €10,962 | €1,821 | -€9,141 | -83.4% |
| Remuneration, social security and pensions | 62 | €31,932 | €5,438 | -€26,494 | -83.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,149 | €38,963 | -€186 | -0.5% |
| Other operating charges | 640/8 | €2,550 | €1,880 | -€670 | -26.3% |
| Gross operating margin | 9900 | €121,723 | €29,977 | -€91,746 | -75.4% |
| Operating profit (loss) | 9901 | €48,092 | -€16,304 | -€64,396 | |
| Financial income | 75/76B | €144 | €208 | +€64 | +44.4% |
| Recurring financial income | 75 | €144 | €208 | +€64 | +44.4% |
| Financial charges | 65/66B | €4,048 | €2,491 | -€1,557 | -38.5% |
| Recurring financial charges | 65 | €4,048 | €2,491 | -€1,557 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €44,188 | -€18,587 | -€62,775 | |
| Income taxes | 67/77 | €8,207 | €141 | -€8,066 | -98.3% |
| Profit (loss) for the period | 9904 | €35,981 | -€18,728 | -€54,709 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,981 | -€18,728 | -€54,709 |
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 17 October 2026 via checked.be.