VVP Dental: what changed
VVP Dental
Largest movements
- Receivables within one year -€41,591
down €41,591 (-89.0%), from €46,727 to €5,136
of which Trade receivables: -€42,679
- Cash +€34,764
up €34,764 (+42.6%), from €81,694 to €116,457
mainly Depreciation (+€42,688) and Receivables within one year (+€41,591)
- Tangible fixed assets -€21,208
down €21,208 (-26.6%), from €79,766 to €58,559
of which Furniture and vehicles: -€20,952
- Intangible fixed assets -€18,000
down €18,000 (-19.8%), from €90,689 to €72,689
- Debts after one year -€44,643
down €44,643 (-47.8%), from €93,407 to €48,764
- Other debts +€24,688
up €24,688 (+18.5%), from €133,259 to €157,947
- Tax, wage and social debts -€24,610
no longer reported in 2025 (was €24,610)
of which Taxes: -€22,610
- Gross operating margin -€119,759
down €119,759 (-56.8%), from €210,979 to €91,220
- Taxes -€31,463
down €31,463 (-72.6%), from €43,327 to €11,864
- Financial income -€3,261
down €3,261 (-100.0%), from €3,261 to €0
- Financial charges -€2,386
down €2,386 (-60.0%), from €3,979 to €1,593
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €298,876 | €252,841 | -€46,035 | -15.4% |
| Fixed assets | 21/28 | €170,455 | €131,247 | -€39,208 | -23.0% |
| Intangible fixed assets | 21 | €90,689 | €72,689 | -€18,000 | -19.8% |
| Tangible fixed assets | 22/27 | €79,766 | €58,559 | -€21,208 | -26.6% |
| Plant, machinery and equipment | 23 | €2,688 | €2,432 | -€256 | -9.5% |
| Furniture and vehicles | 24 | €77,078 | €56,127 | -€20,952 | -27.2% |
| Current assets | 29/58 | €128,421 | €121,594 | -€6,827 | -5.3% |
| Amounts receivable within one year | 40/41 | €46,727 | €5,136 | -€41,591 | -89.0% |
| Trade receivables | 40 | €42,679 | - | -€42,679 | |
| Other amounts receivable | 41 | €4,048 | €5,136 | +€1,088 | +26.9% |
| Cash at bank and in hand | 54/58 | €81,694 | €116,457 | +€34,764 | +42.6% |
| Total equity and liabilities | 10/49 | €298,876 | €252,841 | -€46,035 | -15.4% |
| Equity | 10/15 | €4,000 | €4,000 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Amounts payable | 17/49 | €294,876 | €248,841 | -€46,035 | -15.6% |
| Amounts payable after more than one year | 17 | €93,407 | €48,764 | -€44,643 | -47.8% |
| Financial debts | 170/4 | €93,407 | €48,764 | -€44,643 | -47.8% |
| Amounts payable within one year | 42/48 | €201,469 | €200,077 | -€1,392 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €42,508 | €42,130 | -€378 | -0.9% |
| Trade debts | 44 | €1,092 | - | -€1,092 | |
| Suppliers | 440/4 | €1,092 | - | -€1,092 | |
| Taxes, remuneration and social security | 45 | €24,610 | - | -€24,610 | |
| Taxes | 450/3 | €22,610 | - | -€22,610 | |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €133,259 | €157,947 | +€24,688 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,258 | €42,688 | -€570 | -1.3% |
| Other operating charges | 640/8 | €1,052 | €1,013 | -€39 | -3.7% |
| Gross operating margin | 9900 | €210,979 | €91,220 | -€119,759 | -56.8% |
| Operating profit (loss) | 9901 | €166,669 | €47,520 | -€119,149 | -71.5% |
| Financial income | 75/76B | €3,261 | €0 | -€3,261 | -100.0% |
| Recurring financial income | 75 | €3,261 | €0 | -€3,261 | -100.0% |
| Financial charges | 65/66B | €3,979 | €1,593 | -€2,386 | -60.0% |
| Recurring financial charges | 65 | €3,979 | €1,593 | -€2,386 | -60.0% |
| Profit (loss) for the period before taxes | 9903 | €165,951 | €45,927 | -€120,024 | -72.3% |
| Income taxes | 67/77 | €43,327 | €11,864 | -€31,463 | -72.6% |
| Profit (loss) for the period | 9904 | €122,624 | €34,063 | -€88,561 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €122,624 | €34,063 | -€88,561 | -72.2% |
Next steps
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 5 November 2026 via checked.be.