RT Derm: 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.
RT Derm
Largest movements
- Cash +€48,793
up €48,793 (+274.7%), from €17,759 to €66,552
mainly Net result for the year (+€41,814) and Depreciation (+€12,161)
- Receivables within one year -€11,960
down €11,960 (-100.0%), from €11,960 to €0
of which Trade receivables: -€11,751
- Tangible fixed assets +€10,825
up €10,825 (+46.5%), from €23,301 to €34,126
of which Furniture and vehicles: +€11,136
- Deferred charges and accrued income -€7,500
down €7,500 (-25.9%), from €28,917 to €21,417
- Profit (loss) carried forward +€41,814
up €41,814 (+68.6%), from €60,983 to €102,797
- Trade debts -€2,913
down €2,913 (-99.3%), from €2,934 to €22
- Tax, wage and social debts +€1,368
up €1,368 (+8.6%), from €15,908 to €17,277
- Gross operating margin -€25,071
down €25,071 (-28.1%), from €89,327 to €64,256
- Taxes -€5,832
down €5,832 (-36.7%), from €15,908 to €10,077
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 | €81,938 | €122,096 | +€40,158 | +49.0% |
| Fixed assets | 21/28 | €23,301 | €34,126 | +€10,825 | +46.5% |
| Tangible fixed assets | 22/27 | €23,301 | €34,126 | +€10,825 | +46.5% |
| Furniture and vehicles | 24 | €21,824 | €32,960 | +€11,136 | +51.0% |
| Other tangible fixed assets | 26 | €1,477 | €1,166 | -€311 | -21.1% |
| Current assets | 29/58 | €58,636 | €87,970 | +€29,333 | +50.0% |
| Amounts receivable within one year | 40/41 | €11,960 | €0 | -€11,960 | -100.0% |
| Trade receivables | 40 | €11,751 | €0 | -€11,751 | -100.0% |
| Other amounts receivable | 41 | €209 | €0 | -€209 | -100.0% |
| Cash at bank and in hand | 54/58 | €17,759 | €66,552 | +€48,793 | +274.7% |
| Deferred charges and accrued income | 490/1 | €28,917 | €21,417 | -€7,500 | -25.9% |
| Total equity and liabilities | 10/49 | €81,938 | €122,096 | +€40,158 | +49.0% |
| Equity | 10/15 | €62,983 | €104,797 | +€41,814 | +66.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,983 | €102,797 | +€41,814 | +68.6% |
| Amounts payable | 17/49 | €18,954 | €17,298 | -€1,656 | -8.7% |
| Amounts payable within one year | 42/48 | €18,843 | €17,298 | -€1,545 | -8.2% |
| Trade debts | 44 | €2,934 | €22 | -€2,913 | -99.3% |
| Suppliers | 440/4 | €2,934 | €22 | -€2,913 | -99.3% |
| Taxes, remuneration and social security | 45 | €15,908 | €17,277 | +€1,368 | +8.6% |
| Taxes | 450/3 | €15,908 | €17,277 | +€1,368 | +8.6% |
| Accrued charges and deferred income | 492/3 | €112 | €0 | -€112 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,235 | €12,161 | -€74 | -0.6% |
| Other operating charges | 640/8 | €185 | €101 | -€83 | -45.0% |
| Gross operating margin | 9900 | €89,327 | €64,256 | -€25,071 | -28.1% |
| Operating profit (loss) | 9901 | €76,907 | €51,994 | -€24,913 | -32.4% |
| Financial income | 75/76B | €6 | €0 | -€6 | -100.0% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100.0% |
| Financial charges | 65/66B | €22 | €103 | +€81 | +364.1% |
| Recurring financial charges | 65 | €22 | €103 | +€81 | +364.1% |
| Profit (loss) for the period before taxes | 9903 | €76,891 | €51,891 | -€25,001 | -32.5% |
| Income taxes | 67/77 | €15,908 | €10,077 | -€5,832 | -36.7% |
| Profit (loss) for the period | 9904 | €60,983 | €41,814 | -€19,169 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €60,983 | €41,814 | -€19,169 | -31.4% |
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 7 October 2026 via checked.be.