DENTALEXANDRE: what changed
DENTALEXANDRE
Largest movements
- Cash +€76,916
up €76,916 (+298%), from €25,852 to €102,768
mainly Net result for the year (+€115,170) and Depreciation (+€12,168)
- Tangible fixed assets -€12,120
down €12,120 (-21.5%), from €56,480 to €44,360
of which Leasing and similar rights: -€10,942
- Deferred charges and accrued income +€7,250
up €7,250 (+47.3%), from €15,336 to €22,585
- Current investments +€2,600
new in 2025: €2,600
- Profit (loss) carried forward +€75,884
up €75,884 (+255%), from €29,814 to €105,698
- Debts after one year -€10,697
down €10,697 (-26.1%), from €40,978 to €30,281
- Other debts +€8,417
up €8,417 (+200%), from €4,200 to €12,617
- Gross operating margin +€124,762
up €124,762 (+298%), from €41,820 to €166,582
- Taxes +€26,408
up €26,408 (+345%), from €7,661 to €34,068
- Depreciation +€9,216
up €9,216 (+312%), from €2,952 to €12,168
- Other operating charges +€2,341
up €2,341 (+326%), from €718 to €3,058
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 | €97,668 | €172,313 | +€74,645 | +76.4% |
| Fixed assets | 21/28 | €56,480 | €44,360 | -€12,120 | -21.5% |
| Tangible fixed assets | 22/27 | €56,480 | €44,360 | -€12,120 | -21.5% |
| Furniture and vehicles | 24 | €1,533 | €979 | -€554 | -36.1% |
| Leasing and similar rights | 25 | €51,945 | €41,003 | -€10,942 | -21.1% |
| Other tangible fixed assets | 26 | €3,001 | €2,378 | -€624 | -20.8% |
| Current assets | 29/58 | €41,188 | €127,953 | +€86,765 | +211% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Current investments | 50/53 | - | €2,600 | +€2,600 | |
| Cash at bank and in hand | 54/58 | €25,852 | €102,768 | +€76,916 | +298% |
| Deferred charges and accrued income | 490/1 | €15,336 | €22,585 | +€7,250 | +47.3% |
| Total equity and liabilities | 10/49 | €97,668 | €172,313 | +€74,645 | +76.4% |
| Equity | 10/15 | €32,814 | €108,698 | +€75,884 | +231% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,814 | €105,698 | +€75,884 | +255% |
| Amounts payable | 17/49 | €64,854 | €63,615 | -€1,239 | -1.9% |
| Amounts payable after more than one year | 17 | €40,978 | €30,281 | -€10,697 | -26.1% |
| Financial debts | 170/4 | €40,978 | €30,281 | -€10,697 | -26.1% |
| Amounts payable within one year | 42/48 | €23,876 | €33,334 | +€9,458 | +39.6% |
| Current portion of amounts payable after more than one year | 42 | €10,355 | €10,697 | +€341 | +3.3% |
| Trade debts | 44 | €160 | €691 | +€531 | +332% |
| Suppliers | 440/4 | €160 | €691 | +€531 | +332% |
| Taxes, remuneration and social security | 45 | €9,161 | €9,329 | +€168 | +1.8% |
| Taxes | 450/3 | €7,661 | €7,829 | +€168 | +2.2% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €4,200 | €12,617 | +€8,417 | +200% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,952 | €12,168 | +€9,216 | +312% |
| Other operating charges | 640/8 | €718 | €3,058 | +€2,341 | +326% |
| Non-recurring operating charges | 66A | - | €999 | +€999 | |
| Gross operating margin | 9900 | €41,820 | €166,582 | +€124,762 | +298% |
| Operating profit (loss) | 9901 | €38,151 | €150,357 | +€112,206 | +294% |
| Financial income | 75/76B | - | €675 | +€675 | |
| Recurring financial income | 75 | - | €675 | +€675 | |
| Financial charges | 65/66B | €676 | €1,794 | +€1,118 | +165% |
| Recurring financial charges | 65 | €676 | €1,794 | +€1,118 | +165% |
| Profit (loss) for the period before taxes | 9903 | €37,475 | €149,238 | +€111,763 | +298% |
| Income taxes | 67/77 | €7,661 | €34,068 | +€26,408 | +345% |
| Profit (loss) for the period | 9904 | €29,814 | €115,170 | +€85,356 | +286% |
| Profit (loss) for the period to be appropriated | 9905 | €29,814 | €115,170 | +€85,356 | +286% |
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 3 November 2026 via checked.be.