TW DENTAL: what changed
What changed
TW DENTAL
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€39,779
2024 · €31,222+€8,556
Equity
€361,084
2024 · €321,305+€39,779
Cash
€58,615
2024 · €45,731+€12,884
Balance sheet total
€1.7m
2024 · €1.8m-€140,698
Largest movements
Assets
- Receivables within one year -€98,089
down €98,089 (-68.2%), from €143,770 to €45,681
of which Other amounts receivable: -€98,089
- Tangible fixed assets -€55,868
down €55,868 (-3.9%), from €1.4m to €1.4m
of which Land and buildings: -€52,694
Equity and liabilities
- Other debts -€108,519
down €108,519 (-15.3%), from €710,356 to €601,837
- Debts after one year -€70,907
down €70,907 (-9.8%), from €720,644 to €649,737
- Profit (loss) carried forward +€39,779
up €39,779 (+51.5%), from -€77,295 to -€37,516
Income statement
- Gross operating margin +€4,564
up €4,564 (+3.4%), from €134,628 to €139,192
- Financial charges -€3,399
down €3,399 (-7.3%), from €46,384 to €42,985
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€31,222
Gross operating margin
+€4,564
Depreciation
+€1,150
Other operating charges
-€107
Financial income
-€451
Financial charges
+€3,399
Result 2025
€39,779
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€81,431
Investment
€0
Financing
-€68,547
Cash 2024
€45,731
From operations (derived)
+€81,431
Net result for the year
+€39,779
Depreciation
+€55,868
Receivables within one year
+€98,089
Deferred charges and accrued income
-€376
Trade debts
-€3,410
Other debts
-€108,519
Financing
-€68,547
Debts after one year
-€70,907
Current portion of long-term debt
+€2,360
Cash 2025
€58,615
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,831,609 | €1,690,911 | -€140,698 | -7.7% |
| Fixed assets | 21/28 | €1,638,616 | €1,582,747 | -€55,868 | -3.4% |
| Tangible fixed assets | 22/27 | €1,419,774 | €1,363,905 | -€55,868 | -3.9% |
| Land and buildings | 22 | €1,415,204 | €1,362,510 | -€52,694 | -3.7% |
| Plant, machinery and equipment | 23 | €4,570 | €1,396 | -€3,174 | -69.5% |
| Financial fixed assets | 28 | €218,842 | €218,842 | = | 0.0% |
| Current assets | 29/58 | €192,993 | €108,164 | -€84,829 | -44.0% |
| Amounts receivable within one year | 40/41 | €143,770 | €45,681 | -€98,089 | -68.2% |
| Trade receivables | 40 | €9,000 | €9,000 | = | 0.0% |
| Other amounts receivable | 41 | €134,770 | €36,681 | -€98,089 | -72.8% |
| Cash at bank and in hand | 54/58 | €45,731 | €58,615 | +€12,884 | +28.2% |
| Deferred charges and accrued income | 490/1 | €3,492 | €3,867 | +€376 | +10.8% |
| Total equity and liabilities | 10/49 | €1,831,609 | €1,690,911 | -€140,698 | -7.7% |
| Equity | 10/15 | €321,305 | €361,084 | +€39,779 | +12.4% |
| Contributions | 10/11 | €398,600 | €398,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,295 | -€37,516 | +€39,779 | +51.5% |
| Amounts payable | 17/49 | €1,510,303 | €1,329,827 | -€180,476 | -11.9% |
| Amounts payable after more than one year | 17 | €720,644 | €649,737 | -€70,907 | -9.8% |
| Financial debts | 170/4 | €720,644 | €649,737 | -€70,907 | -9.8% |
| Amounts payable within one year | 42/48 | €789,659 | €680,090 | -€109,569 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €68,547 | €70,907 | +€2,360 | +3.4% |
| Trade debts | 44 | €10,756 | €7,347 | -€3,410 | -31.7% |
| Suppliers | 440/4 | €10,756 | €7,347 | -€3,410 | -31.7% |
| Other amounts payable | 47/48 | €710,356 | €601,837 | -€108,519 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,019 | €55,868 | -€1,150 | -2.0% |
| Other operating charges | 640/8 | €3,009 | €3,116 | +€107 | +3.5% |
| Gross operating margin | 9900 | €134,628 | €139,192 | +€4,564 | +3.4% |
| Operating profit (loss) | 9901 | €74,600 | €80,208 | +€5,608 | +7.5% |
| Financial income | 75/76B | €3,007 | €2,556 | -€451 | -15.0% |
| Recurring financial income | 75 | €3,007 | €2,556 | -€451 | -15.0% |
| Financial charges | 65/66B | €46,384 | €42,985 | -€3,399 | -7.3% |
| Recurring financial charges | 65 | €46,384 | €42,985 | -€3,399 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €31,222 | €39,779 | +€8,556 | +27.4% |
| Profit (loss) for the period | 9904 | €31,222 | €39,779 | +€8,556 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,222 | €39,779 | +€8,556 | +27.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.