DermoLab: 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.
DermoLab
Largest movements
- Current investments +€180,000
new in 2025: €180,000
- Cash -€66,958
down €66,958 (-54.7%), from €122,469 to €55,512
mainly Current investments (-€180,000) and Contributions, distributions and other (-€143,899)
- Receivables within one year +€19,242
new in 2025: €19,242
of which Trade receivables: +€12,000
- Other debts +€137,609
up €137,609 (+1605.9%), from €8,569 to €146,178
- Tax, wage and social debts -€5,632
down €5,632 (-54.2%), from €10,395 to €4,763
- Trade debts +€5,482
up €5,482 (+108.2%), from €5,068 to €10,550
- Gross operating margin +€89,199
up €89,199 (+77.5%), from €115,059 to €204,258
- Taxes +€18,337
up €18,337 (+60.3%), from €30,395 to €48,732
- Other operating charges +€4,234
up €4,234 (+380.0%), from €1,114 to €5,349
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 | €145,639 | €283,097 | +€137,459 | +94.4% |
| Fixed assets | 21/28 | €8,365 | €11,029 | +€2,664 | +31.8% |
| Tangible fixed assets | 22/27 | €8,365 | €11,029 | +€2,664 | +31.8% |
| Plant, machinery and equipment | 23 | €4,830 | €2,510 | -€2,319 | -48.0% |
| Furniture and vehicles | 24 | €3,535 | €8,519 | +€4,983 | +141.0% |
| Current assets | 29/58 | €137,274 | €272,068 | +€134,794 | +98.2% |
| Amounts receivable within one year | 40/41 | - | €19,242 | +€19,242 | |
| Trade receivables | 40 | - | €12,000 | +€12,000 | |
| Other amounts receivable | 41 | - | €7,242 | +€7,242 | |
| Current investments | 50/53 | - | €180,000 | +€180,000 | |
| Cash at bank and in hand | 54/58 | €122,469 | €55,512 | -€66,958 | -54.7% |
| Deferred charges and accrued income | 490/1 | €14,804 | €17,315 | +€2,510 | +17.0% |
| Total equity and liabilities | 10/49 | €145,639 | €283,097 | +€137,459 | +94.4% |
| Equity | 10/15 | €121,606 | €121,606 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €119,606 | €119,606 | = | 0.0% |
| Distributable reserves | 133 | €119,606 | €119,606 | = | 0.0% |
| Amounts payable | 17/49 | €24,032 | €161,491 | +€137,459 | +572.0% |
| Amounts payable within one year | 42/48 | €24,032 | €161,491 | +€137,459 | +572.0% |
| Trade debts | 44 | €5,068 | €10,550 | +€5,482 | +108.2% |
| Suppliers | 440/4 | €5,068 | €10,550 | +€5,482 | +108.2% |
| Taxes, remuneration and social security | 45 | €10,395 | €4,763 | -€5,632 | -54.2% |
| Taxes | 450/3 | €10,395 | €4,763 | -€5,632 | -54.2% |
| Other amounts payable | 47/48 | €8,569 | €146,178 | +€137,609 | +1605.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,751 | €4,049 | +€1,298 | +47.2% |
| Other operating charges | 640/8 | €1,114 | €5,349 | +€4,234 | +380.0% |
| Gross operating margin | 9900 | €115,059 | €204,258 | +€89,199 | +77.5% |
| Operating profit (loss) | 9901 | €111,194 | €194,860 | +€83,667 | +75.2% |
| Financial income | 75/76B | - | €448 | +€448 | |
| Recurring financial income | 75 | - | €448 | +€448 | |
| Financial charges | 65/66B | €2,198 | €2,677 | +€479 | +21.8% |
| Recurring financial charges | 65 | €2,198 | €2,677 | +€479 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | €108,996 | €192,631 | +€83,636 | +76.7% |
| Income taxes | 67/77 | €30,395 | €48,732 | +€18,337 | +60.3% |
| Profit (loss) for the period | 9904 | €78,601 | €143,899 | +€65,299 | +83.1% |
| Profit (loss) for the period to be appropriated | 9905 | €78,601 | €143,899 | +€65,299 | +83.1% |
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 8 October 2026 via checked.be.