DERMADOK: 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.
DERMADOK
Largest movements
- Cash +€25,256
up €25,256 (+18.4%), from €136,918 to €162,173
- Tangible fixed assets -€19,188
down €19,188 (-19.2%), from €99,954 to €80,767
of which Leasing and similar rights: -€55,006
- Deferred charges and accrued income +€12,038
up €12,038 (+66.1%), from €18,206 to €30,243
- Receivables within one year -€3,744
down €3,744 (-3.8%), from €97,745 to €94,001
- Other debts +€28,355
up €28,355 (+9.2%), from €307,293 to €335,647
- Current portion of long-term debt -€16,048
down €16,048 (-89.9%), from €17,851 to €1,803
- Gross operating margin -€10,683
down €10,683 (-9.9%), from €108,428 to €97,745
- Staff costs -€6,339
down €6,339 (-7.7%), from €82,343 to €76,004
- Financial income +€1,867
up €1,867 (+4256.8%), from €44 to €1,911
- Other operating charges -€1,194
down €1,194 (-34.2%), from €3,492 to €2,298
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €355,848 | €370,210 | +€14,362 | +4.0% |
| Fixed assets | 21/28 | €102,979 | €83,792 | -€19,188 | -18.6% |
| Tangible fixed assets | 22/27 | €99,954 | €80,767 | -€19,188 | -19.2% |
| Plant, machinery and equipment | 23 | €43,677 | €80,587 | +€36,910 | +84.5% |
| Furniture and vehicles | 24 | €1,272 | €180 | -€1,092 | -85.9% |
| Leasing and similar rights | 25 | €55,006 | €0 | -€55,006 | -100.0% |
| Financial fixed assets | 28 | €3,025 | €3,025 | = | 0.0% |
| Current assets | 29/58 | €252,869 | €286,418 | +€33,549 | +13.3% |
| Amounts receivable within one year | 40/41 | €97,745 | €94,001 | -€3,744 | -3.8% |
| Trade receivables | 40 | €97,745 | €94,001 | -€3,744 | -3.8% |
| Cash at bank and in hand | 54/58 | €136,918 | €162,173 | +€25,256 | +18.4% |
| Deferred charges and accrued income | 490/1 | €18,206 | €30,243 | +€12,038 | +66.1% |
| Total equity and liabilities | 10/49 | €355,848 | €370,210 | +€14,362 | +4.0% |
| Equity | 10/15 | €2,000 | €2,000 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €353,848 | €368,210 | +€14,362 | +4.1% |
| Amounts payable after more than one year | 17 | €1,803 | €0 | -€1,803 | -100.0% |
| Financial debts | 170/4 | €1,803 | €0 | -€1,803 | -100.0% |
| Amounts payable within one year | 42/48 | €352,020 | €366,120 | +€14,100 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €17,851 | €1,803 | -€16,048 | -89.9% |
| Trade debts | 44 | €7,270 | €8,398 | +€1,129 | +15.5% |
| Suppliers | 440/4 | €7,270 | €8,398 | +€1,129 | +15.5% |
| Taxes, remuneration and social security | 45 | €19,607 | €20,272 | +€666 | +3.4% |
| Taxes | 450/3 | €10,667 | €11,168 | +€501 | +4.7% |
| Remuneration and social security | 454/9 | €8,940 | €9,105 | +€165 | +1.8% |
| Other amounts payable | 47/48 | €307,293 | €335,647 | +€28,355 | +9.2% |
| Accrued charges and deferred income | 492/3 | €25 | €2,089 | +€2,064 | +8257.1% |
| Remuneration, social security and pensions | 62 | €82,343 | €76,004 | -€6,339 | -7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,117 | €20,035 | -€1,082 | -5.1% |
| Other operating charges | 640/8 | €3,492 | €2,298 | -€1,194 | -34.2% |
| Gross operating margin | 9900 | €108,428 | €97,745 | -€10,683 | -9.9% |
| Operating profit (loss) | 9901 | €1,477 | -€592 | -€2,069 | |
| Financial income | 75/76B | €44 | €1,911 | +€1,867 | +4256.8% |
| Recurring financial income | 75 | €44 | €1,911 | +€1,867 | +4256.8% |
| Financial charges | 65/66B | €1,521 | €1,319 | -€202 | -13.3% |
| Recurring financial charges | 65 | €1,521 | €1,319 | -€202 | -13.3% |
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 12 October 2026 via checked.be.