Dr. Innovations: 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. Innovations
Largest movements
- Tangible fixed assets -€1,405
down €1,405 (-25.0%), from €5,620 to €4,215
- Receivables within one year -€494
down €494 (-15.3%), from €3,234 to €2,740
- Debts within one year -€10,559
down €10,559 (-61.3%), from €17,219 to €6,660
- Equity +€8,650
up €8,650, from -€4,293 to €4,358
of which Profit (loss) carried forward: +€8,650
- Gross operating margin +€14,145
up €14,145, from -€2,048 to €12,097
- Staff costs +€1,449
new in 2021: €1,449
- Other operating charges +€456
new in 2021: €456
- Financial charges +€147
new in 2021: €147
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,926 | €11,017 | -€1,909 | -14.8% |
| Fixed assets | 21/28 | €5,620 | €4,215 | -€1,405 | -25.0% |
| Tangible fixed assets | 22/27 | €5,620 | €4,215 | -€1,405 | -25.0% |
| Furniture and vehicles | 24 | - | €4,215 | +€4,215 | |
| Current assets | 29/58 | €7,306 | €6,803 | -€504 | -6.9% |
| Stocks and contracts in progress | 3 | €3,996 | €3,996 | = | 0.0% |
| Stocks | 30/36 | - | €3,996 | +€3,996 | |
| Amounts receivable within one year | 40/41 | €3,234 | €2,740 | -€494 | -15.3% |
| Other amounts receivable | 41 | - | €2,740 | +€2,740 | |
| Cash at bank and in hand | 54/58 | €76 | €66 | -€10 | -13.5% |
| Total equity and liabilities | 10/49 | €12,926 | €11,017 | -€1,909 | -14.8% |
| Equity | 10/15 | -€4,293 | €4,358 | +€8,650 | |
| Contributions | 10/11 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | -€10,493 | -€1,842 | +€8,650 | +82.4% |
| Amounts payable | 17/49 | €17,219 | €6,660 | -€10,559 | -61.3% |
| Amounts payable within one year | 42/48 | €17,219 | €6,660 | -€10,559 | -61.3% |
| Trade debts | 44 | €1,307 | €118 | -€1,189 | -91.0% |
| Suppliers | 440/4 | - | €118 | +€118 | |
| Other amounts payable | 47/48 | - | €6,542 | +€6,542 | |
| Remuneration, social security and pensions | 62 | - | €1,449 | +€1,449 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,405 | €1,405 | = | 0.0% |
| Other operating charges | 640/8 | - | €456 | +€456 | |
| Gross operating margin | 9900 | -€2,048 | €12,097 | +€14,145 | |
| Operating profit (loss) | 9901 | -€3,917 | €8,787 | +€12,704 | |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | - | €147 | +€147 | |
| Recurring financial charges | 65 | €247 | €147 | -€101 | -40.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,164 | €8,650 | +€12,815 | |
| Profit (loss) for the period | 9904 | -€4,164 | €8,650 | +€12,815 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,164 | €8,650 | +€12,815 |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.