DERMA-MINNE: what changed
Two financial 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.
DERMA-MINNE
Largest movements
- Receivables within one year +€9,466
up €9,466 (+4.1%), from €228,489 to €237,955
- Reserves +€9,266
up €9,266 (+4.6%), from €200,612 to €209,878
of which Distributable reserves: +€9,266
- Gross operating margin -€4,445
down €4,445 (-20.3%), from €21,916 to €17,470
- Taxes -€1,575
down €1,575 (-23.1%), from €6,829 to €5,254
- Depreciation -€357
down €357 (-25.3%), from €1,415 to €1,058
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.
Derived cash bridge
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 | €244,568 | €252,908 | +€8,340 | +3.4% |
| Fixed assets | 21/28 | €1,920 | €863 | -€1,058 | -55.1% |
| Tangible fixed assets | 22/27 | €1,363 | €306 | -€1,058 | -77.6% |
| Land and buildings | 22 | €1,363 | €0 | -€1,363 | -100% |
| Furniture and vehicles | 24 | - | €306 | +€306 | |
| Financial fixed assets | 28 | €557 | €557 | = | 0.0% |
| Current assets | 29/58 | €242,648 | €252,045 | +€9,397 | +3.9% |
| Amounts receivable within one year | 40/41 | €228,489 | €237,955 | +€9,466 | +4.1% |
| Other amounts receivable | 41 | €228,489 | €237,955 | +€9,466 | +4.1% |
| Cash at bank and in hand | 54/58 | €22 | €1,664 | +€1,641 | +7,357% |
| Deferred charges and accrued income | 490/1 | €14,136 | €12,426 | -€1,710 | -12.1% |
| Total equity and liabilities | 10/49 | €244,568 | €252,908 | +€8,340 | +3.4% |
| Equity | 10/15 | €241,558 | €250,824 | +€9,266 | +3.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €200,612 | €209,878 | +€9,266 | +4.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €198,752 | €208,018 | +€9,266 | +4.7% |
| Profit (loss) carried forward | 14 | €28,547 | €28,547 | = | 0.0% |
| Amounts payable | 17/49 | €3,010 | €2,084 | -€926 | -30.8% |
| Amounts payable within one year | 42/48 | €3,010 | €2,084 | -€926 | -30.8% |
| Trade debts | 44 | €3,010 | €2,084 | -€926 | -30.8% |
| Suppliers | 440/4 | €3,010 | €2,084 | -€926 | -30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,415 | €1,058 | -€357 | -25.3% |
| Other operating charges | 640/8 | €1,480 | €1,549 | +€69 | +4.7% |
| Non-recurring operating charges | 66A | - | €141 | +€141 | |
| Gross operating margin | 9900 | €21,916 | €17,470 | -€4,445 | -20.3% |
| Operating profit (loss) | 9901 | €19,021 | €14,722 | -€4,299 | -22.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €115 | €202 | +€87 | +75.4% |
| Recurring financial charges | 65 | €115 | €202 | +€87 | +75.4% |
| Profit (loss) for the period before taxes | 9903 | €18,906 | €14,520 | -€4,385 | -23.2% |
| Income taxes | 67/77 | €6,829 | €5,254 | -€1,575 | -23.1% |
| Profit (loss) for the period | 9904 | €12,076 | €9,266 | -€2,810 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,076 | €9,266 | -€2,810 | -23.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.