DERMATTHEWS
ActiveSummary
DERMATTHEWS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €229,191 and a net result of €91,863. Equity is growing by ~63% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · fiscal year 2025, abbreviated schema
2022 to 2025, 4 fiscal years
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 15% above 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €459 | €1,578 | €3,606 | €5,297 | ▲ 46.9% |
| Other operating charges640/8 | - | - | €765 | €799 | ▲ 4.4% |
| Gross operating margin9900 | €125,728 | €27,321 | €110,700 | €128,090 | ▲ 15.7% |
| Operating profit (loss)9901 | €125,269 | €25,743 | €106,329 | €121,994 | ▲ 14.7% |
| Financial income75/76B | - | €0 | €616 | €2,568 | ▲ 317% |
| Recurring financial income75 | - | €0 | €616 | €2,568 | ▲ 317% |
| Financial charges65/66B | €574 | €1,200 | €1,583 | €726 | ▼ 54.1% |
| Recurring financial charges65 | €574 | €1,200 | €1,583 | €726 | ▼ 54.1% |
| Profit (loss) for the period before taxes9903 | €124,695 | €24,543 | €105,362 | €123,836 | ▲ 17.5% |
| Income taxes67/77 | €26,857 | €5,460 | €22,527 | €31,973 | ▲ 41.9% |
| Profit (loss) for the period9904 | €97,838 | €19,084 | €82,835 | €91,863 | ▲ 10.9% |
| Profit (loss) for the period to be appropriated9905 | €97,838 | €19,084 | €82,835 | €91,863 | ▲ 10.9% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €130,470 | €92,070 | €161,101 | €246,191 | ▲ 52.8% |
| Fixed assets21/28 | €1,989 | €7,218 | €18,158 | €18,363 | ▲ 1.1% |
| Tangible fixed assets22/27 | €1,989 | €7,218 | €18,158 | €18,363 | ▲ 1.1% |
| Plant, machinery and equipment23 | - | - | €6,206 | €5,545 | ▼ 10.7% |
| Furniture and vehicles24 | €1,989 | €7,218 | €11,952 | €12,818 | ▲ 7.2% |
| Current assets29/58 | €128,481 | €84,852 | €142,943 | €227,828 | ▲ 59.4% |
| Amounts receivable within one year40/41 | €56,940 | €72,904 | €73,628 | €161,545 | ▲ 119% |
| Trade receivables40 | €56,797 | €36,364 | €23,473 | €1,890 | ▼ 91.9% |
| Other amounts receivable41 | €143 | €36,540 | €50,155 | €159,655 | ▲ 218% |
| Cash at bank and in hand54/58 | €70,253 | €11,930 | €69,315 | €66,283 | ▼ 4.4% |
| Deferred charges and accrued income490/1 | €1,288 | €18 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €130,470 | €92,070 | €161,101 | €246,191 | ▲ 52.8% |
| Equity10/15 | €56,838 | €54,493 | €137,328 | €229,191 | ▲ 66.9% |
| Contributions10/11 | €4,000 | €4,000 | €4,000 | €4,000 | = |
| Profit (loss) carried forward14 | €52,838 | €50,493 | €133,328 | €225,191 | ▲ 68.9% |
| Amounts payable17/49 | €73,632 | €37,577 | €23,773 | €17,000 | ▼ 28.5% |
| Amounts payable within one year42/48 | €73,632 | €37,577 | €23,773 | €16,000 | ▼ 32.7% |
| Current portion of amounts payable after more than one year42 | €24,784 | €24,682 | - | - | - |
| Trade debts44 | €3,217 | €500 | €1,247 | - | - |
| Suppliers440/4 | €3,217 | €500 | €1,247 | - | - |
| Taxes, remuneration and social security45 | - | - | €22,527 | €16,000 | ▼ 29.0% |
| Taxes450/3 | - | - | €22,527 | €16,000 | ▼ 29.0% |
| Other amounts payable47/48 | €45,632 | €12,395 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €1,000 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €97,838 | €19,084 | €82,835 | €91,863 | ▲ 10.9% |
| + Depreciation and write-downs630 | €459 | €1,578 | €3,606 | €5,297 | ▲ 46.9% |
| Operating cash flow (approximation) | €98,297 | €20,661 | €86,441 | €97,160 | ▲ 12.4% |
| Investment in fixed assets (approximation) | - | -€6,806 | -€14,547 | -€5,502 | ▲ 62.2% |
| Change in cash | - | -€58,324 | €57,386 | -€3,032 | ▼ 105% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.