DERM
Annual accounts 2025
micro format, filed on 09-06-2026, 52 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €73,000 and €220,000.
Balance sheet
balance sheet total €202,219 on 31-12-2025in euro
in euro
Position in the sector
85.3%
Higher than 87% of 1,191 companies in 2025.
2.53
Higher than 69% of 1,139 companies in 2025.
6.1%
Higher than 49% of 1,159 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
202,219 | 179,378 | 140,169 | 80,369 | 48,909 | |
21/28 |
126,940 | 79,411 | 0 | 1,779 | 3,745 | |
22/27 |
126,940 | 79,411 | 0 | 1,779 | 3,745 | |
23 |
10,377 | 3,624 | 0 | 1,779 | 3,745 | |
26 |
116,562 | 75,787 | - | - | - | |
29/58 |
75,279 | 99,967 | 140,169 | 78,590 | 45,164 | |
40/41 |
69,891 | 43,921 | 67,809 | 20,330 | 21,645 | |
40 |
63,626 | 37,368 | 61,809 | 15,243 | 17,931 | |
41 |
6,266 | 6,554 | 6,000 | 5,087 | 3,714 | |
54/58 |
1,285 | 53,105 | 70,417 | 55,805 | 21,717 | |
490/1 |
4,103 | 2,941 | 1,942 | 2,455 | 1,802 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
202,219 | 179,378 | 140,169 | 80,369 | 48,909 | |
10/15 |
172,428 | 160,085 | 128,121 | 77,181 | 40,618 | |
10/11 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
13 |
162,428 | 150,085 | 118,121 | 67,181 | - | |
133 |
162,428 | 150,085 | 118,121 | 67,181 | - | |
14 |
- | - | - | 0 | 30,618 | |
17/49 |
29,791 | 19,292 | 12,048 | 3,188 | 8,291 | |
42/48 |
29,791 | 18,692 | 12,048 | 3,188 | 8,291 | |
44 |
3,792 | 11,563 | 844 | 1,375 | 580 | |
440/4 |
3,792 | 11,563 | 844 | 1,375 | 580 | |
45 |
6,648 | 6,753 | 10,874 | 1,632 | 7,711 | |
450/3 |
6,648 | 6,753 | 10,874 | 1,632 | 7,711 | |
47/48 |
19,351 | 376 | 330 | 181 | - | |
492/3 |
0 | 600 | - | - | - | |
| Income statement | ||||||
9900 |
30,129 | 44,699 | 72,628 | 48,296 | 43,239 | |
630 |
13,247 | 1,506 | 1,779 | 1,966 | 2,154 | |
640/8 |
585 | 569 | 666 | 507 | 1,364 | |
9901 |
16,296 | 42,624 | 70,183 | 45,823 | 39,721 | |
75/76B |
- | - | 0 | 12 | - | |
75 |
- | - | 0 | 12 | - | |
65/66B |
218 | 213 | 141 | 140 | 1,817 | |
65 |
218 | 213 | 141 | 140 | 1,817 | |
9903 |
16,078 | 42,411 | 70,042 | 45,695 | 37,904 | |
67/77 |
3,734 | 10,446 | 19,102 | 9,132 | 7,286 | |
9904 |
12,343 | 31,965 | 50,940 | 36,563 | 30,618 | |
9905 |
12,343 | 31,965 | 50,940 | 36,563 | 30,618 | |
| Appropriation of the result | ||||||
9906 |
12,343 | 31,965 | 50,940 | 67,181 | 30,618 | |
14P |
- | - | 0 | 30,618 | - | |
691/2 |
12,343 | 31,965 | 50,940 | 67,181 | - | |
6921 |
12,343 | 31,965 | 50,940 | 67,181 | - | |
| Document | ||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 09-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 09-06-2026 | 2026-00146353 | |
| 31-12-2024 | micro format | 04-03-2025 | 2025-00042945 | |
| 31-12-2023 | micro format | 12-06-2024 | 2024-00128827 | |
| 31-12-2022 | micro format | 29-06-2023 | 2023-00173188 | |
| 31-12-2021 | micro format | 22-06-2022 | 2022-20093544 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 29,543 | 44,130 | 71,962 | 47,790 | 41,875 | ||
| 25,591 | 33,471 | 52,718 | 38,529 | 32,772 | ||
| 60,776 | 80,917 | 0 | 0 | 5,899 | ||
| -51,820 | -17,313 | 14,613 | 34,088 | - | ||
| 45,489 | 81,274 | 128,121 | 75,402 | 36,873 | ||
| 85.3% | 89.2% | 91.4% | 96.0% | 83.0% | ||
| 2.53 | 5.35 | 11.63 | 24.65 | 5.45 | ||
| 0.17 | 0.12 | 0.09 | 0.04 | 0.20 | ||
| 7.2% | 20.0% | 39.8% | 47.4% | 75.4% | ||
| 6.1% | 17.8% | 36.3% | 45.5% | 62.6% | ||
| over 100 | over 100 | over 100 | over 100 | 23.05 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €60,776 | €80,917 | - | - | €5,899 |
| €13,247 | €1,506 | €1,779 | €1,966 | €2,154 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DERM
The operating result for 2025 is 62% lower than in 2024 and the lowest since 2021. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 10.8% to 14.7%. Equity and debt are higher.