VASY 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.
VASY DENTAL
Largest movements
- Cash +€43,904
up €43,904 (+2,587%), from €1,697 to €45,601
mainly Net result for the year (+€59,855) and Depreciation (+€3,470)
- Tangible fixed assets +€5,749
up €5,749 (+118%), from €4,859 to €10,607
of which Furniture and vehicles: +€3,104
- Deferred charges and accrued income +€5,625
up €5,625 (+65.1%), from €8,641 to €14,266
- Receivables within one year +€994
up €994 (+119%), from €835 to €1,830
of which Other amounts receivable: +€1,494
- Profit (loss) carried forward +€59,022
up €59,022 (+666%), from €8,865 to €67,887
- Tax, wage and social debts -€2,378
down €2,378 (-100%), from €2,378 to €0
of which Taxes: -€2,378
- Trade debts -€1,206
down €1,206 (-67.4%), from €1,789 to €583
- Other debts +€833
new in 2025: €833
- Gross operating margin +€67,637
up €67,637 (+579%), from €11,682 to €79,319
- Taxes +€13,217
up €13,217 (+556%), from €2,378 to €15,595
- Depreciation +€3,329
up €3,329 (+2,358%), from €141 to €3,470
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 | €16,032 | €72,303 | +€56,271 | +351% |
| Fixed assets | 21/28 | €4,859 | €10,607 | +€5,749 | +118% |
| Tangible fixed assets | 22/27 | €4,859 | €10,607 | +€5,749 | +118% |
| Plant, machinery and equipment | 23 | - | €2,645 | +€2,645 | |
| Furniture and vehicles | 24 | €4,859 | €7,963 | +€3,104 | +63.9% |
| Current assets | 29/58 | €11,173 | €61,696 | +€50,523 | +452% |
| Amounts receivable within one year | 40/41 | €835 | €1,830 | +€994 | +119% |
| Trade receivables | 40 | €500 | €0 | -€500 | -100% |
| Other amounts receivable | 41 | €335 | €1,830 | +€1,494 | +446% |
| Cash at bank and in hand | 54/58 | €1,697 | €45,601 | +€43,904 | +2,587% |
| Deferred charges and accrued income | 490/1 | €8,641 | €14,266 | +€5,625 | +65.1% |
| Total equity and liabilities | 10/49 | €16,032 | €72,303 | +€56,271 | +351% |
| Equity | 10/15 | €11,865 | €70,887 | +€59,022 | +497% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,865 | €67,887 | +€59,022 | +666% |
| Amounts payable | 17/49 | €4,167 | €1,416 | -€2,751 | -66.0% |
| Amounts payable within one year | 42/48 | €4,167 | €1,416 | -€2,751 | -66.0% |
| Trade debts | 44 | €1,789 | €583 | -€1,206 | -67.4% |
| Suppliers | 440/4 | €1,789 | €583 | -€1,206 | -67.4% |
| Taxes, remuneration and social security | 45 | €2,378 | €0 | -€2,378 | -100% |
| Taxes | 450/3 | €2,378 | €0 | -€2,378 | -100% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | - | €833 | +€833 | |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141 | €3,470 | +€3,329 | +2,358% |
| Other operating charges | 640/8 | €295 | €351 | +€56 | +19.0% |
| Gross operating margin | 9900 | €11,682 | €79,319 | +€67,637 | +579% |
| Operating profit (loss) | 9901 | €11,246 | €75,498 | +€64,252 | +571% |
| Financial charges | 65/66B | €3 | €48 | +€45 | +1,500% |
| Recurring financial charges | 65 | €3 | €48 | +€45 | +1,500% |
| Profit (loss) for the period before taxes | 9903 | €11,243 | €75,450 | +€64,207 | +571% |
| Income taxes | 67/77 | €2,378 | €15,595 | +€13,217 | +556% |
| Profit (loss) for the period | 9904 | €8,865 | €59,855 | +€50,990 | +575% |
| Profit (loss) for the period to be appropriated | 9905 | €8,865 | €59,855 | +€50,990 | +575% |
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 20 October 2026 via checked.be.