DERMED: 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.
DERMED
Largest movements
- Cash -€4,934
down €4,934 (-4.6%), from €108,080 to €103,146
mainly Net result for the year (-€7,263) and Receivables within one year (-€248)
- Profit (loss) carried forward -€7,263
down €7,263 (-6.7%), from €108,611 to €101,348
- Trade debts +€1,231
new in 2025: €1,231
- Gross operating margin -€32,721
down €32,721, from €26,439 to -€6,282
- Taxes -€4,725
down €4,725 (-98.1%), from €4,816 to €91
- Depreciation -€2,129
down €2,129 (-71.4%), from €2,982 to €853
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 | €110,611 | €104,670 | -€5,941 | -5.4% |
| Fixed assets | 21/28 | €1,225 | €372 | -€853 | -69.6% |
| Tangible fixed assets | 22/27 | €1,225 | €372 | -€853 | -69.6% |
| Furniture and vehicles | 24 | €1,225 | €372 | -€853 | -69.6% |
| Current assets | 29/58 | €109,386 | €104,298 | -€5,088 | -4.7% |
| Amounts receivable within one year | 40/41 | €904 | €1,152 | +€248 | +27.4% |
| Other amounts receivable | 41 | €904 | €1,152 | +€248 | +27.4% |
| Cash at bank and in hand | 54/58 | €108,080 | €103,146 | -€4,934 | -4.6% |
| Deferred charges and accrued income | 490/1 | €402 | - | -€402 | |
| Total equity and liabilities | 10/49 | €110,611 | €104,670 | -€5,941 | -5.4% |
| Equity | 10/15 | €110,611 | €103,348 | -€7,263 | -6.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,611 | €101,348 | -€7,263 | -6.7% |
| Amounts payable | 17/49 | - | €1,322 | +€1,322 | |
| Amounts payable within one year | 42/48 | - | €1,322 | +€1,322 | |
| Trade debts | 44 | - | €1,231 | +€1,231 | |
| Suppliers | 440/4 | - | €1,231 | +€1,231 | |
| Taxes, remuneration and social security | 45 | - | €91 | +€91 | |
| Taxes | 450/3 | - | €91 | +€91 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,982 | €853 | -€2,129 | -71.4% |
| Gross operating margin | 9900 | €26,439 | -€6,282 | -€32,721 | |
| Operating profit (loss) | 9901 | €23,457 | -€7,135 | -€30,592 | |
| Financial income | 75/76B | €189 | - | -€189 | |
| Recurring financial income | 75 | €189 | - | -€189 | |
| Financial charges | 65/66B | €38 | €37 | -€1 | -2.6% |
| Recurring financial charges | 65 | €38 | €37 | -€1 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €23,608 | -€7,172 | -€30,780 | |
| Income taxes | 67/77 | €4,816 | €91 | -€4,725 | -98.1% |
| Profit (loss) for the period | 9904 | €18,792 | -€7,263 | -€26,055 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,792 | -€7,263 | -€26,055 |
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 1 October 2026 via checked.be.