DR Infectio: what changed
Two financial 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.
DR Infectio
Largest movements
- Cash +€226,757
up €226,757 (+210%), from €107,816 to €334,572
mainly Net result for the year (+€251,626) and Current investments (+€25,000)
- Deferred charges and accrued income +€71,992
up €71,992 (+121%), from €59,656 to €131,648
- Current investments -€25,000
down €25,000 (-20.0%), from €125,000 to €100,000
- Tangible fixed assets -€14,333
down €14,333 (-21.2%), from €67,703 to €53,370
of which Furniture and vehicles: -€14,613
- Profit (loss) carried forward +€251,626
up €251,626 (+74.6%), from €337,414 to €589,041
- Tax, wage and social debts +€8,042
up €8,042 (+40.8%), from €19,716 to €27,758
- Gross operating margin +€136,527
up €136,527 (+66.4%), from €205,510 to €342,037
- Taxes +€33,085
up €33,085 (+74.0%), from €44,716 to €77,801
- Depreciation +€7,550
up €7,550 (+91.2%), from €8,282 to €15,832
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.
Derived cash bridge
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 | €362,261 | €621,898 | +€259,636 | +71.7% |
| Fixed assets | 21/28 | €67,703 | €53,370 | -€14,333 | -21.2% |
| Tangible fixed assets | 22/27 | €67,703 | €53,370 | -€14,333 | -21.2% |
| Plant, machinery and equipment | 23 | €2,663 | €2,943 | +€280 | +10.5% |
| Furniture and vehicles | 24 | €65,040 | €50,427 | -€14,613 | -22.5% |
| Current assets | 29/58 | €294,558 | €568,528 | +€273,970 | +93.0% |
| Amounts receivable within one year | 40/41 | €2,086 | €2,307 | +€221 | +10.6% |
| Other amounts receivable | 41 | €2,086 | €2,307 | +€221 | +10.6% |
| Current investments | 50/53 | €125,000 | €100,000 | -€25,000 | -20.0% |
| Cash at bank and in hand | 54/58 | €107,816 | €334,572 | +€226,757 | +210% |
| Deferred charges and accrued income | 490/1 | €59,656 | €131,648 | +€71,992 | +121% |
| Total equity and liabilities | 10/49 | €362,261 | €621,898 | +€259,636 | +71.7% |
| Equity | 10/15 | €342,414 | €594,041 | +€251,626 | +73.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €337,414 | €589,041 | +€251,626 | +74.6% |
| Amounts payable | 17/49 | €19,847 | €27,857 | +€8,010 | +40.4% |
| Amounts payable within one year | 42/48 | €19,847 | €27,857 | +€8,010 | +40.4% |
| Trade debts | 44 | €131 | €99 | -€32 | -24.3% |
| Suppliers | 440/4 | €131 | €99 | -€32 | -24.3% |
| Taxes, remuneration and social security | 45 | €19,716 | €27,758 | +€8,042 | +40.8% |
| Taxes | 450/3 | €19,716 | €27,758 | +€8,042 | +40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,282 | €15,832 | +€7,550 | +91.2% |
| Gross operating margin | 9900 | €205,510 | €342,037 | +€136,527 | +66.4% |
| Operating profit (loss) | 9901 | €197,228 | €326,205 | +€128,977 | +65.4% |
| Financial income | 75/76B | - | €3,267 | +€3,267 | |
| Recurring financial income | 75 | - | €3,267 | +€3,267 | |
| Financial charges | 65/66B | €38 | €44 | +€6 | +15.2% |
| Recurring financial charges | 65 | €38 | €44 | +€6 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €197,190 | €329,428 | +€132,238 | +67.1% |
| Income taxes | 67/77 | €44,716 | €77,801 | +€33,085 | +74.0% |
| Profit (loss) for the period | 9904 | €152,474 | €251,626 | +€99,153 | +65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €152,474 | €251,626 | +€99,153 | +65.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.