VEYS ENDODONTIE: what changed
What changed
VEYS ENDODONTIE
NACE 86.230, Dental practice
filed annual accounts (NBB)
Net result for the year
€34,297
2024 · €34,405-€109
Equity
€168,000
2024 · €149,986+€18,015
Cash
€194,885
2024 · €168,807+€26,077
Balance sheet total
€399,807
2024 · €421,444-€21,637
Largest movements
Assets
- Tangible fixed assets -€36,065
down €36,065 (-16.0%), from €225,138 to €189,072
of which Furniture and vehicles: -€18,535
- Cash +€26,077
up €26,077 (+15.4%), from €168,807 to €194,885
mainly Depreciation (+€39,650) and Net result for the year (+€34,297)
- Receivables after one year -€10,854
down €10,854 (-47.8%), from €22,712 to €11,858
Equity and liabilities
- Debts after one year -€35,553
down €35,553 (-17.0%), from €209,508 to €173,955
- Reserves +€18,015
up €18,015 (+12.0%), from €149,986 to €168,000
- Tax, wage and social debts -€6,181
down €6,181 (-51.1%), from €12,093 to €5,912
of which Taxes: -€8,281
- Other debts +€6,009
up €6,009 (+72.4%), from €8,300 to €14,309
Income statement
- Gross operating margin -€9,870
down €9,870 (-9.1%), from €108,885 to €99,015
- Taxes -€6,637
down €6,637 (-36.4%), from €18,255 to €11,618
- Depreciation -€4,882
down €4,882 (-11.0%), from €44,532 to €39,650
- Financial charges +€1,496
up €1,496 (+14.2%), from €10,568 to €12,065
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
€34,405
Gross operating margin
-€9,870
Depreciation
+€4,882
Other operating charges
-€72
Financial income
-€190
Financial charges
-€1,496
Taxes
+€6,637
Result 2025
€34,297
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
+€83,036
Investment
-€3,585
Financing
-€53,374
Cash 2024
€168,807
From operations (derived)
+€83,036
Net result for the year
+€34,297
Depreciation
+€39,650
Receivables after one year
+€10,854
Receivables within one year
+€940
Deferred charges and accrued income
-€145
Trade debts
-€2,360
Tax, wage and social debts
-€6,181
Other debts
+€6,009
Accrued charges and deferred income
-€29
Investment (derived)
-€3,585
Investment in fixed assets (net)
-€3,585
Financing
-€53,374
Debts after one year
-€35,553
Current portion of long-term debt
-€1,539
Contributions, distributions and other
-€16,282
Cash 2025
€194,885
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €421,444 | €399,807 | -€21,637 | -5.1% |
| Fixed assets | 21/28 | €225,138 | €189,072 | -€36,065 | -16.0% |
| Tangible fixed assets | 22/27 | €225,138 | €189,072 | -€36,065 | -16.0% |
| Land and buildings | 22 | €33,955 | €26,285 | -€7,670 | -22.6% |
| Plant, machinery and equipment | 23 | €5,409 | €4,753 | -€657 | -12.1% |
| Furniture and vehicles | 24 | €50,597 | €32,062 | -€18,535 | -36.6% |
| Other tangible fixed assets | 26 | €135,176 | €125,972 | -€9,204 | -6.8% |
| Current assets | 29/58 | €196,306 | €210,734 | +€14,428 | +7.3% |
| Amounts receivable after more than one year | 29 | €22,712 | €11,858 | -€10,854 | -47.8% |
| Other amounts receivable | 291 | €22,712 | €11,858 | -€10,854 | -47.8% |
| Amounts receivable within one year | 40/41 | €970 | €30 | -€940 | -96.9% |
| Trade receivables | 40 | €970 | €30 | -€940 | -96.9% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €168,807 | €194,885 | +€26,077 | +15.4% |
| Deferred charges and accrued income | 490/1 | €3,816 | €3,961 | +€145 | +3.8% |
| Total equity and liabilities | 10/49 | €421,444 | €399,807 | -€21,637 | -5.1% |
| Equity | 10/15 | €149,986 | €168,000 | +€18,015 | +12.0% |
| Reserves | 13 | €149,986 | €168,000 | +€18,015 | +12.0% |
| Distributable reserves | 133 | €149,986 | €168,000 | +€18,015 | +12.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €271,458 | €231,806 | -€39,652 | -14.6% |
| Amounts payable after more than one year | 17 | €209,508 | €173,955 | -€35,553 | -17.0% |
| Financial debts | 170/4 | €209,508 | €173,955 | -€35,553 | -17.0% |
| Amounts payable within one year | 42/48 | €61,527 | €57,457 | -€4,070 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €36,937 | €35,399 | -€1,539 | -4.2% |
| Trade debts | 44 | €4,196 | €1,837 | -€2,360 | -56.2% |
| Suppliers | 440/4 | €4,196 | €1,837 | -€2,360 | -56.2% |
| Taxes, remuneration and social security | 45 | €12,093 | €5,912 | -€6,181 | -51.1% |
| Taxes | 450/3 | €12,093 | €3,812 | -€8,281 | -68.5% |
| Remuneration and social security | 454/9 | - | €2,100 | +€2,100 | |
| Other amounts payable | 47/48 | €8,300 | €14,309 | +€6,009 | +72.4% |
| Accrued charges and deferred income | 492/3 | €423 | €395 | -€29 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,532 | €39,650 | -€4,882 | -11.0% |
| Other operating charges | 640/8 | €3,150 | €3,222 | +€72 | +2.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €108,885 | €99,015 | -€9,870 | -9.1% |
| Operating profit (loss) | 9901 | €61,202 | €56,143 | -€5,059 | -8.3% |
| Financial income | 75/76B | €2,026 | €1,837 | -€190 | -9.4% |
| Recurring financial income | 75 | €2,026 | €1,837 | -€190 | -9.4% |
| Financial charges | 65/66B | €10,568 | €12,065 | +€1,496 | +14.2% |
| Recurring financial charges | 65 | €10,568 | €12,065 | +€1,496 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €52,660 | €45,915 | -€6,746 | -12.8% |
| Income taxes | 67/77 | €18,255 | €11,618 | -€6,637 | -36.4% |
| Profit (loss) for the period | 9904 | €34,405 | €34,297 | -€109 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,405 | €34,297 | -€109 | -0.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.