DC Infi: 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.
DC Infi
Largest movements
- Cash +€56,146
up €56,146 (+143.6%), from €39,088 to €95,233
mainly Net result for the year (+€36,269) and Depreciation (+€31,091)
- Intangible fixed assets -€28,724
down €28,724 (-20.2%), from €142,333 to €113,608
- Deferred charges and accrued income -€11,879
down €11,879 (-41.4%), from €28,667 to €16,788
- Reserves +€36,269
up €36,269 (+29.5%), from €123,003 to €159,272
- Other debts -€19,146
down €19,146 (-26.5%), from €72,203 to €53,057
- Accrued charges and deferred income -€3,804
down €3,804 (-35.6%), from €10,680 to €6,876
- Gross operating margin -€18,076
down €18,076 (-16.6%), from €108,951 to €90,875
- Financial charges -€5,896
down €5,896 (-52.6%), from €11,212 to €5,316
- Taxes -€4,228
down €4,228 (-19.1%), from €22,086 to €17,859
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 | €218,043 | €230,036 | +€11,994 | +5.5% |
| Fixed assets | 21/28 | €147,394 | €116,978 | -€30,417 | -20.6% |
| Intangible fixed assets | 21 | €142,333 | €113,608 | -€28,724 | -20.2% |
| Tangible fixed assets | 22/27 | €5,062 | €3,369 | -€1,692 | -33.4% |
| Furniture and vehicles | 24 | €5,062 | €3,369 | -€1,692 | -33.4% |
| Current assets | 29/58 | €70,648 | €113,059 | +€42,410 | +60.0% |
| Amounts receivable within one year | 40/41 | €2,894 | €1,037 | -€1,857 | -64.2% |
| Trade receivables | 40 | €449 | €269 | -€180 | -40.1% |
| Other amounts receivable | 41 | €2,445 | €768 | -€1,677 | -68.6% |
| Cash at bank and in hand | 54/58 | €39,088 | €95,233 | +€56,146 | +143.6% |
| Deferred charges and accrued income | 490/1 | €28,667 | €16,788 | -€11,879 | -41.4% |
| Total equity and liabilities | 10/49 | €218,043 | €230,036 | +€11,994 | +5.5% |
| Equity | 10/15 | €127,003 | €163,272 | +€36,269 | +28.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €123,003 | €159,272 | +€36,269 | +29.5% |
| Distributable reserves | 133 | €123,003 | €159,272 | +€36,269 | +29.5% |
| Amounts payable | 17/49 | €91,040 | €66,764 | -€24,276 | -26.7% |
| Amounts payable within one year | 42/48 | €80,360 | €59,888 | -€20,472 | -25.5% |
| Financial debts | 43 | €3,386 | €2,540 | -€847 | -25.0% |
| Credit institutions | 430/8 | €3,386 | €2,540 | -€847 | -25.0% |
| Trade debts | 44 | €246 | €665 | +€419 | +170.4% |
| Suppliers | 440/4 | €246 | €665 | +€419 | +170.4% |
| Taxes, remuneration and social security | 45 | €4,525 | €3,627 | -€898 | -19.8% |
| Taxes | 450/3 | €4,525 | €3,627 | -€898 | -19.8% |
| Other amounts payable | 47/48 | €72,203 | €53,057 | -€19,146 | -26.5% |
| Accrued charges and deferred income | 492/3 | €10,680 | €6,876 | -€3,804 | -35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,020 | €31,091 | +€1,072 | +3.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €108,951 | €90,875 | -€18,076 | -16.6% |
| Operating profit (loss) | 9901 | €78,544 | €59,384 | -€19,160 | -24.4% |
| Financial income | 75/76B | €3 | €60 | +€57 | +1875.1% |
| Recurring financial income | 75 | €3 | €60 | +€57 | +1875.1% |
| Financial charges | 65/66B | €11,212 | €5,316 | -€5,896 | -52.6% |
| Recurring financial charges | 65 | €11,212 | €5,316 | -€5,896 | -52.6% |
| Profit (loss) for the period before taxes | 9903 | €67,335 | €54,128 | -€13,207 | -19.6% |
| Income taxes | 67/77 | €22,086 | €17,859 | -€4,228 | -19.1% |
| Profit (loss) for the period | 9904 | €45,249 | €36,269 | -€8,979 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,249 | €36,269 | -€8,979 | -19.8% |
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 6 October 2026 via checked.be.