Y.E.E. DENTAL: what changed
Two fiscal 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.
Y.E.E. DENTAL
Largest movements
- Receivables within one year +€15,171
new in 2025: €15,171
- Tangible fixed assets -€8,257
down €8,257 (-26.2%), from €31,489 to €23,232
- Cash +€4,971
up €4,971 (+9.6%), from €51,621 to €56,592
mainly Net result for the year (+€20,757) and Depreciation (+€9,146)
- Profit (loss) carried forward +€20,757
up €20,757 (+44.3%), from €46,847 to €67,604
- Debts after one year -€7,987
down €7,987 (-44.9%), from €17,785 to €9,798
- Staff costs +€24,559
new in 2025: €24,559
- Gross operating margin +€11,451
up €11,451 (+22.5%), from €50,786 to €62,237
- Taxes -€2,587
down €2,587 (-28.7%), from €9,000 to €6,413
- Depreciation +€1,512
up €1,512 (+19.8%), from €7,634 to €9,146
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.
Cash bridge derived
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 | €83,111 | €94,995 | +€11,885 | +14.3% |
| Fixed assets | 21/28 | €31,489 | €23,232 | -€8,257 | -26.2% |
| Tangible fixed assets | 22/27 | €31,489 | €23,232 | -€8,257 | -26.2% |
| Furniture and vehicles | 24 | €31,489 | €23,232 | -€8,257 | -26.2% |
| Current assets | 29/58 | €51,621 | €71,763 | +€20,142 | +39.0% |
| Amounts receivable within one year | 40/41 | - | €15,171 | +€15,171 | |
| Other amounts receivable | 41 | - | €15,171 | +€15,171 | |
| Cash at bank and in hand | 54/58 | €51,621 | €56,592 | +€4,971 | +9.6% |
| Total equity and liabilities | 10/49 | €83,111 | €94,995 | +€11,885 | +14.3% |
| Equity | 10/15 | €47,047 | €67,804 | +€20,757 | +44.1% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,847 | €67,604 | +€20,757 | +44.3% |
| Amounts payable | 17/49 | €36,064 | €27,192 | -€8,872 | -24.6% |
| Amounts payable after more than one year | 17 | €17,785 | €9,798 | -€7,987 | -44.9% |
| Financial debts | 170/4 | €17,785 | €9,798 | -€7,987 | -44.9% |
| Amounts payable within one year | 42/48 | €18,278 | €17,393 | -€885 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €7,625 | €7,987 | +€362 | +4.7% |
| Trade debts | 44 | €1,572 | €959 | -€613 | -39.0% |
| Suppliers | 440/4 | €1,572 | €959 | -€613 | -39.0% |
| Taxes, remuneration and social security | 45 | €9,000 | €8,447 | -€553 | -6.1% |
| Taxes | 450/3 | €9,000 | €6,500 | -€2,500 | -27.8% |
| Remuneration and social security | 454/9 | - | €1,947 | +€1,947 | |
| Other amounts payable | 47/48 | €82 | - | -€82 | |
| Remuneration, social security and pensions | 62 | - | €24,559 | +€24,559 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,634 | €9,146 | +€1,512 | +19.8% |
| Other operating charges | 640/8 | €581 | €725 | +€144 | +24.7% |
| Gross operating margin | 9900 | €50,786 | €62,237 | +€11,451 | +22.5% |
| Operating profit (loss) | 9901 | €42,570 | €27,807 | -€14,763 | -34.7% |
| Financial income | 75/76B | €14 | €548 | +€534 | +3733.5% |
| Recurring financial income | 75 | €14 | €548 | +€534 | +3733.5% |
| Financial charges | 65/66B | €1,254 | €1,185 | -€69 | -5.5% |
| Recurring financial charges | 65 | €1,254 | €1,185 | -€69 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €41,331 | €27,170 | -€14,161 | -34.3% |
| Income taxes | 67/77 | €9,000 | €6,413 | -€2,587 | -28.7% |
| Profit (loss) for the period | 9904 | €32,331 | €20,757 | -€11,574 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,331 | €20,757 | -€11,574 | -35.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.