TI 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.
TI DENTAL
Largest movements
- Receivables within one year +€105,200
up €105,200 (+17,388%), from €605 to €105,805
of which Other amounts receivable: +€105,805
- Cash -€65,424
down €65,424 (-56.2%), from €116,347 to €50,923
mainly Receivables within one year (-€105,200) and Investment in fixed assets (net) (-€38,300)
- Tangible fixed assets +€32,789
up €32,789 (+3,345%), from €980 to €33,769
of which Furniture and vehicles: +€29,747
- Reserves +€100,000
new in 2025: €100,000
- Profit (loss) carried forward -€58,654
down €58,654 (-68.1%), from €86,101 to €27,447
- Debts after one year +€13,670
new in 2025: €13,670
- Current portion of long-term debt +€9,889
new in 2025: €9,889
- Tax, wage and social debts +€8,464
up €8,464 (+32.8%), from €25,778 to €34,242
of which Taxes: +€11,464
- Gross operating margin -€49,696
down €49,696 (-45.3%), from €109,726 to €60,029
- Taxes -€11,314
down €11,314 (-49.7%), from €22,778 to €11,464
- Depreciation +€5,330
up €5,330 (+2,938%), from €181 to €5,511
- Other operating charges +€2,130
up €2,130 (+364%), from €585 to €2,715
- Financial income +€1,894
new in 2025: €1,894
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 | €117,932 | €190,497 | +€72,565 | +61.5% |
| Fixed assets | 21/28 | €980 | €33,769 | +€32,789 | +3,345% |
| Tangible fixed assets | 22/27 | €980 | €33,769 | +€32,789 | +3,345% |
| Plant, machinery and equipment | 23 | - | €3,042 | +€3,042 | |
| Furniture and vehicles | 24 | €980 | €30,727 | +€29,747 | +3,035% |
| Current assets | 29/58 | €116,952 | €156,728 | +€39,776 | +34.0% |
| Amounts receivable within one year | 40/41 | €605 | €105,805 | +€105,200 | +17,388% |
| Trade receivables | 40 | €605 | - | -€605 | |
| Other amounts receivable | 41 | - | €105,805 | +€105,805 | |
| Cash at bank and in hand | 54/58 | €116,347 | €50,923 | -€65,424 | -56.2% |
| Total equity and liabilities | 10/49 | €117,932 | €190,497 | +€72,565 | +61.5% |
| Equity | 10/15 | €88,101 | €129,447 | +€41,346 | +46.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €100,000 | +€100,000 | |
| Distributable reserves | 133 | - | €100,000 | +€100,000 | |
| Profit (loss) carried forward | 14 | €86,101 | €27,447 | -€58,654 | -68.1% |
| Amounts payable | 17/49 | €29,831 | €61,050 | +€31,218 | +105% |
| Amounts payable after more than one year | 17 | - | €13,670 | +€13,670 | |
| Financial debts | 170/4 | - | €13,670 | +€13,670 | |
| Amounts payable within one year | 42/48 | €29,831 | €47,380 | +€17,549 | +58.8% |
| Current portion of amounts payable after more than one year | 42 | - | €9,889 | +€9,889 | |
| Financial debts | 43 | - | €84 | +€84 | |
| Credit institutions | 430/8 | - | €84 | +€84 | |
| Trade debts | 44 | €1,422 | €3,165 | +€1,743 | +123% |
| Suppliers | 440/4 | €1,422 | €3,165 | +€1,743 | +123% |
| Taxes, remuneration and social security | 45 | €25,778 | €34,242 | +€8,464 | +32.8% |
| Taxes | 450/3 | €22,778 | €34,242 | +€11,464 | +50.3% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €2,631 | - | -€2,631 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €181 | €5,511 | +€5,330 | +2,938% |
| Other operating charges | 640/8 | €585 | €2,715 | +€2,130 | +364% |
| Gross operating margin | 9900 | €109,726 | €60,029 | -€49,696 | -45.3% |
| Operating profit (loss) | 9901 | €108,960 | €51,803 | -€57,157 | -52.5% |
| Financial income | 75/76B | - | €1,894 | +€1,894 | |
| Recurring financial income | 75 | - | €1,894 | +€1,894 | |
| Financial charges | 65/66B | €81 | €887 | +€806 | +995% |
| Recurring financial charges | 65 | €81 | €887 | +€806 | +995% |
| Profit (loss) for the period before taxes | 9903 | €108,879 | €52,810 | -€56,068 | -51.5% |
| Income taxes | 67/77 | €22,778 | €11,464 | -€11,314 | -49.7% |
| Profit (loss) for the period | 9904 | €86,101 | €41,346 | -€44,754 | -52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €86,101 | €41,346 | -€44,754 | -52.0% |
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.