DermaWill: what changed
Two fiscal 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.
DermaWill
Largest movements
- Receivables within one year +€112,370
up €112,370 (+2018.7%), from €5,567 to €117,937
of which Other amounts receivable: +€107,022
- Cash -€62,229
down €62,229 (-54.8%), from €113,453 to €51,224
mainly Receivables within one year (-€112,370) and Investment in fixed assets (net) (-€50,906)
- Tangible fixed assets +€36,017
up €36,017 (+424.5%), from €8,484 to €44,501
of which Leasing and similar rights: +€37,200
- Deferred charges and accrued income +€5,291
up €5,291 (+41.1%), from €12,890 to €18,181
- Intangible fixed assets +€2,434
new in 2025: €2,434
- Reserves +€81,695
up €81,695 (+118.9%), from €68,702 to €150,398
- Debts after one year +€29,999
new in 2025: €29,999
- Short-term financial debts -€20,894
down €20,894 (-100.0%), from €20,894 to €0
- Current portion of long-term debt +€8,079
new in 2025: €8,079
- Tax, wage and social debts -€4,044
down €4,044 (-100.0%), from €4,044 to €0
- Provisions -€38,889
down €38,889 (-96.8%), from €40,159 to €1,270
- Financial charges +€18,172
up €18,172 (+80.5%), from €22,579 to €40,751
- Taxes -€9,648
down €9,648 (-31.3%), from €30,847 to €21,199
- Other operating charges +€8,275
up €8,275 (+592.8%), from €1,396 to €9,671
- Depreciation +€6,694
up €6,694 (+121.5%), from €5,510 to €12,204
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.
Cash bridge derived
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 | €140,393 | €234,527 | +€94,134 | +67.1% |
| Fixed assets | 21/28 | €8,484 | €47,185 | +€38,702 | +456.2% |
| Intangible fixed assets | 21 | - | €2,434 | +€2,434 | |
| Tangible fixed assets | 22/27 | €8,484 | €44,501 | +€36,017 | +424.5% |
| Plant, machinery and equipment | 23 | €5,107 | €4,725 | -€383 | -7.5% |
| Furniture and vehicles | 24 | €3,376 | €2,576 | -€800 | -23.7% |
| Leasing and similar rights | 25 | - | €37,200 | +€37,200 | |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €131,909 | €187,342 | +€55,433 | +42.0% |
| Amounts receivable within one year | 40/41 | €5,567 | €117,937 | +€112,370 | +2018.7% |
| Trade receivables | 40 | €60 | €5,408 | +€5,348 | +8921.8% |
| Other amounts receivable | 41 | €5,507 | €112,529 | +€107,022 | +1943.5% |
| Cash at bank and in hand | 54/58 | €113,453 | €51,224 | -€62,229 | -54.8% |
| Deferred charges and accrued income | 490/1 | €12,890 | €18,181 | +€5,291 | +41.1% |
| Total equity and liabilities | 10/49 | €140,393 | €234,527 | +€94,134 | +67.1% |
| Equity | 10/15 | €71,702 | €153,398 | +€81,695 | +113.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €68,702 | €150,398 | +€81,695 | +118.9% |
| Distributable reserves | 133 | €68,702 | €150,398 | +€81,695 | +118.9% |
| Provisions and deferred taxes | 16 | €40,159 | €41,429 | +€1,270 | +3.2% |
| Provisions for liabilities and charges | 160/5 | €40,159 | €41,429 | +€1,270 | +3.2% |
| Other liabilities and charges | 164/5 | €40,159 | €41,429 | +€1,270 | +3.2% |
| Amounts payable | 17/49 | €28,531 | €39,700 | +€11,169 | +39.1% |
| Amounts payable after more than one year | 17 | - | €29,999 | +€29,999 | |
| Financial debts | 170/4 | - | €29,999 | +€29,999 | |
| Amounts payable within one year | 42/48 | €28,091 | €9,299 | -€18,792 | -66.9% |
| Current portion of amounts payable after more than one year | 42 | - | €8,079 | +€8,079 | |
| Financial debts | 43 | €20,894 | €0 | -€20,894 | -100.0% |
| Credit institutions | 430/8 | €20,894 | €0 | -€20,894 | -100.0% |
| Trade debts | 44 | €3,153 | €1,220 | -€1,933 | -61.3% |
| Suppliers | 440/4 | €3,153 | €1,220 | -€1,933 | -61.3% |
| Taxes, remuneration and social security | 45 | €4,044 | €0 | -€4,044 | -100.0% |
| Taxes | 450/3 | €4,044 | €0 | -€4,044 | -100.0% |
| Accrued charges and deferred income | 492/3 | €440 | €402 | -€38 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,510 | €12,204 | +€6,694 | +121.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €40,159 | €1,270 | -€38,889 | -96.8% |
| Other operating charges | 640/8 | €1,396 | €9,671 | +€8,275 | +592.8% |
| Non-recurring operating charges | 66A | - | €314 | +€314 | |
| Gross operating margin | 9900 | €168,538 | €163,431 | -€5,108 | -3.0% |
| Operating profit (loss) | 9901 | €121,473 | €139,972 | +€18,499 | +15.2% |
| Financial income | 75/76B | €656 | €3,674 | +€3,018 | +460.1% |
| Recurring financial income | 75 | €656 | €3,674 | +€3,018 | +460.1% |
| Financial charges | 65/66B | €22,579 | €40,751 | +€18,172 | +80.5% |
| Recurring financial charges | 65 | €22,579 | €40,751 | +€18,172 | +80.5% |
| Profit (loss) for the period before taxes | 9903 | €99,550 | €102,895 | +€3,345 | +3.4% |
| Income taxes | 67/77 | €30,847 | €21,199 | -€9,648 | -31.3% |
| Profit (loss) for the period | 9904 | €68,702 | €81,695 | +€12,993 | +18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €68,702 | €81,695 | +€12,993 | +18.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.