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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.

What changed

SABDENT

BE 0802.492.480
NACE 86.230, Dental practice
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€50,498
2024 · €55,540-€5,042
Equity
€88,903
2024 · €58,405+€30,498
Cash
€64,737
2024 · €72,846-€8,109
Balance sheet total
€528,050
2024 · €251,215+€276,835

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€274,771

    up €274,771 (+355.2%), from €77,363 to €352,134

    of which Land and buildings: +€288,864

  • Receivables within one year +€18,612

    up €18,612 (+102.3%), from €18,194 to €36,806

    of which Trade receivables: +€10,507

  • Intangible fixed assets -€9,000

    down €9,000 (-11.4%), from €79,013 to €70,013

  • Cash -€8,109

    down €8,109 (-11.1%), from €72,846 to €64,737

    mainly Investment in fixed assets (net) (-€302,644) and Contributions, distributions and other (-€20,000)

Equity and liabilities
  • Debts after one year +€219,260

    up €219,260 (+203.8%), from €107,572 to €326,832

  • Profit (loss) carried forward +€30,498

    new in 2025: €30,498

  • Trade debts +€22,862

    up €22,862 (+244.7%), from €9,343 to €32,205

  • Other debts +€14,672

    up €14,672 (+1104.5%), from €1,328 to €16,000

  • Short-term financial debts -€13,000

    no longer reported in 2025 (was €13,000)

Income statement
  • Gross operating margin +€27,711

    up €27,711 (+18.0%), from €154,077 to €181,788

  • Taxes -€8,119

    down €8,119 (-37.7%), from €21,552 to €13,433

  • Financial charges +€7,435

    up €7,435 (+94.0%), from €7,907 to €15,342

  • Depreciation +€6,743

    up €6,743 (+22.4%), from €30,130 to €36,873

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €55,540
Gross operating margin +€27,711
Staff costs +€1,135
Depreciation -€6,743
Other operating charges -€706
Other operating items -€27,123
Financial income -€0
Financial charges -€7,435
Taxes +€8,119
Result 2025 €50,498

Cash bridge derived

cash 2024 to 2025

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.

From operations +€99,064
Investment -€302,644
Financing +€195,471
Cash 2024 €72,846
Net result for the year +€50,498
Depreciation +€36,873
Receivables within one year -€18,612
Deferred charges and accrued income -€561
Trade debts +€22,862
Tax, wage and social debts -€3,166
Other debts +€14,672
Accrued charges and deferred income -€3,502
Investment in fixed assets (net) -€302,644
Debts after one year +€219,260
Current portion of long-term debt +€9,211
Short-term financial debts -€13,000
Contributions, distributions and other -€20,000
Cash 2025 €64,737
Every line side by side 47 lines
Line Code 2024 2025 Change %
Total assets 20/58 €251,215 €528,050 +€276,835 +110.2%
Fixed assets 21/28 €156,376 €422,147 +€265,771 +170.0%
Intangible fixed assets 21 €79,013 €70,013 -€9,000 -11.4%
Tangible fixed assets 22/27 €77,363 €352,134 +€274,771 +355.2%
Land and buildings 22 - €288,864 +€288,864
Plant, machinery and equipment 23 €34,542 €31,162 -€3,380 -9.8%
Furniture and vehicles 24 €42,821 €32,108 -€10,713 -25.0%
Current assets 29/58 €94,838 €105,903 +€11,064 +11.7%
Amounts receivable within one year 40/41 €18,194 €36,806 +€18,612 +102.3%
Trade receivables 40 €14,269 €24,776 +€10,507 +73.6%
Other amounts receivable 41 €3,925 €12,031 +€8,106 +206.5%
Cash at bank and in hand 54/58 €72,846 €64,737 -€8,109 -11.1%
Deferred charges and accrued income 490/1 €3,798 €4,359 +€561 +14.8%
Total equity and liabilities 10/49 €251,215 €528,050 +€276,835 +110.2%
Equity 10/15 €58,405 €88,903 +€30,498 +52.2%
Contributions 10/11 €2,000 €2,000 = 0.0%
Reserves 13 €56,405 €56,405 = 0.0%
Distributable reserves 133 €56,405 €56,405 = 0.0%
Profit (loss) carried forward 14 - €30,498 +€30,498
Amounts payable 17/49 €192,810 €439,146 +€246,337 +127.8%
Amounts payable after more than one year 17 €107,572 €326,832 +€219,260 +203.8%
Financial debts 170/4 €107,572 €326,832 +€219,260 +203.8%
Amounts payable within one year 42/48 €81,718 €112,298 +€30,579 +37.4%
Current portion of amounts payable after more than one year 42 €36,170 €45,382 +€9,211 +25.5%
Financial debts 43 €13,000 - -€13,000
Credit institutions 430/8 €13,000 - -€13,000
Trade debts 44 €9,343 €32,205 +€22,862 +244.7%
Suppliers 440/4 €9,343 €32,205 +€22,862 +244.7%
Taxes, remuneration and social security 45 €21,876 €18,711 -€3,166 -14.5%
Taxes 450/3 €15,462 €12,333 -€3,130 -20.2%
Remuneration and social security 454/9 €6,414 €6,378 -€36 -0.6%
Other amounts payable 47/48 €1,328 €16,000 +€14,672 +1104.5%
Accrued charges and deferred income 492/3 €3,519 €17 -€3,502 -99.5%
Remuneration, social security and pensions 62 €38,484 €37,349 -€1,135 -2.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €30,130 €36,873 +€6,743 +22.4%
Other operating charges 640/8 €463 €1,169 +€706 +152.3%
Non-recurring operating charges 66A - €27,123 +€27,123
Gross operating margin 9900 €154,077 €181,788 +€27,711 +18.0%
Operating profit (loss) 9901 €84,999 €79,273 -€5,726 -6.7%
Financial income 75/76B €0 €0 -€0 -4.8%
Recurring financial income 75 €0 €0 -€0 -4.8%
Financial charges 65/66B €7,907 €15,342 +€7,435 +94.0%
Recurring financial charges 65 €7,907 €15,342 +€7,435 +94.0%
Profit (loss) for the period before taxes 9903 €77,093 €63,931 -€13,162 -17.1%
Income taxes 67/77 €21,552 €13,433 -€8,119 -37.7%
Profit (loss) for the period 9904 €55,540 €50,498 -€5,042 -9.1%
Profit (loss) for the period to be appropriated 9905 €55,540 €50,498 -€5,042 -9.1%

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 28 September 2026 via checked.be.