DERMA ESTETICS

Pelt ·KBO/BCE: BE 1001.682.673

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-12-2025	40 d early	2025-00588777
30-06-2024	31-01-2025	20-12-2024	42 d early	2024-00622748

Metric	This company	Sector median	Position in the sector
Solvency	70.3%	58.2%	better than 60% of 2219 sector peers
Net result	€101k	€60k	better than 70% of 2217 sector peers
Equity	€199k	€74k	better than 77% of 2219 sector peers
Gross operating margin	€134k	€95k	better than 64% of 2219 sector peers
Total assets	€283k	€187k	better than 68% of 2219 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€283k
Fixed assets	21/28	€21k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€261k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€174k
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€283k
Equity	10/15	€199k
Contributions / capital	10/11	€3k
Reserves	13	€196k
Amounts payable	17/49	€84k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€123k
Financial income	75	€7k
Financial charges	65	€2k
Result before taxes	9903	€128k
Income taxes	67/77	€26k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

Summary