DERMATODUMON: 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.
DERMATODUMON
Largest movements
- Tangible fixed assets +€20,401
up €20,401 (+5,374%), from €380 to €20,781
of which Plant, machinery and equipment: +€15,280
- Intangible fixed assets -€13,000
down €13,000 (-16.0%), from €81,250 to €68,250
- Cash +€7,135
up €7,135 (+47.7%), from €14,972 to €22,106
mainly Depreciation (+€16,043) and Debts after one year (+€9,557)
- Receivables within one year -€1,704
down €1,704 (-96.6%), from €1,765 to €60
of which Trade receivables: -€1,765
- Debts after one year +€9,557
up €9,557 (+115%), from €8,285 to €17,842
- Other debts -€6,397
down €6,397 (-13.3%), from €48,153 to €41,756
- Profit (loss) carried forward +€5,658
up €5,658 (+11.3%), from €50,066 to €55,725
- Current portion of long-term debt +€2,873
up €2,873 (+45.5%), from €6,311 to €9,183
- Trade debts +€1,314
up €1,314 (+119%), from €1,102 to €2,416
- Depreciation +€1,319
up €1,319 (+9.0%), from €14,725 to €16,043
- Gross operating margin +€692
up €692 (+2.7%), from €25,739 to €26,431
- Taxes +€367
up €367 (+14.3%), from €2,573 to €2,940
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 | €116,990 | €129,922 | +€12,932 | +11.1% |
| Fixed assets | 21/28 | €81,630 | €89,031 | +€7,401 | +9.1% |
| Intangible fixed assets | 21 | €81,250 | €68,250 | -€13,000 | -16.0% |
| Tangible fixed assets | 22/27 | €380 | €20,781 | +€20,401 | +5,374% |
| Plant, machinery and equipment | 23 | €71 | €15,351 | +€15,280 | +21,401% |
| Furniture and vehicles | 24 | €308 | - | -€308 | |
| Other tangible fixed assets | 26 | - | €5,430 | +€5,430 | |
| Current assets | 29/58 | €35,360 | €40,891 | +€5,531 | +15.6% |
| Amounts receivable within one year | 40/41 | €1,765 | €60 | -€1,704 | -96.6% |
| Trade receivables | 40 | €1,765 | - | -€1,765 | |
| Other amounts receivable | 41 | - | €60 | +€60 | |
| Cash at bank and in hand | 54/58 | €14,972 | €22,106 | +€7,135 | +47.7% |
| Deferred charges and accrued income | 490/1 | €18,624 | €18,724 | +€100 | +0.5% |
| Total equity and liabilities | 10/49 | €116,990 | €129,922 | +€12,932 | +11.1% |
| Equity | 10/15 | €53,066 | €58,725 | +€5,658 | +10.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,066 | €55,725 | +€5,658 | +11.3% |
| Amounts payable | 17/49 | €63,924 | €71,198 | +€7,274 | +11.4% |
| Amounts payable after more than one year | 17 | €8,285 | €17,842 | +€9,557 | +115% |
| Financial debts | 170/4 | €8,285 | €17,842 | +€9,557 | +115% |
| Amounts payable within one year | 42/48 | €55,639 | €53,356 | -€2,283 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €6,311 | €9,183 | +€2,873 | +45.5% |
| Trade debts | 44 | €1,102 | €2,416 | +€1,314 | +119% |
| Suppliers | 440/4 | €1,102 | €2,416 | +€1,314 | +119% |
| Taxes, remuneration and social security | 45 | €73 | - | -€73 | |
| Taxes | 450/3 | €73 | - | -€73 | |
| Other amounts payable | 47/48 | €48,153 | €41,756 | -€6,397 | -13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,725 | €16,043 | +€1,319 | +9.0% |
| Other operating charges | 640/8 | €707 | €623 | -€84 | -11.9% |
| Gross operating margin | 9900 | €25,739 | €26,431 | +€692 | +2.7% |
| Operating profit (loss) | 9901 | €10,307 | €9,765 | -€543 | -5.3% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €1,088 | €1,167 | +€79 | +7.3% |
| Recurring financial charges | 65 | €1,088 | €1,167 | +€79 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €9,220 | €8,598 | -€622 | -6.7% |
| Income taxes | 67/77 | €2,573 | €2,940 | +€367 | +14.3% |
| Profit (loss) for the period | 9904 | €6,647 | €5,658 | -€989 | -14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,647 | €5,658 | -€989 | -14.9% |
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 23 October 2026 via checked.be.