Infizorgen: 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.
Infizorgen
Largest movements
- Cash +€229,436
up €229,436 (+109%), from €210,774 to €440,210
mainly Net result for the year (+€379,503) and Other debts (+€294,400)
- Receivables within one year +€184,280
up €184,280 (+55.2%), from €333,684 to €517,964
of which Other amounts receivable: +€188,623
- Tangible fixed assets -€122,427
down €122,427 (-77.0%), from €158,913 to €36,486
of which Plant, machinery and equipment: -€61,671
- Other debts +€294,400
up €294,400 (+674%), from €43,700 to €338,100
- Profit (loss) carried forward +€67,503
up €67,503 (+78.4%), from €86,089 to €153,592
- Reserves -€48,000
down €48,000 (-6.0%), from €801,860 to €753,860
of which Distributable reserves: -€48,000
- Purchases and services +€363,720
new in 2025: €363,720
- Gross operating margin +€134,377
up €134,377 (+25.6%), from €524,331 to €658,708
- Taxes +€34,343
up €34,343 (+24.0%), from €143,223 to €177,566
- Staff costs +€22,289
up €22,289 (+36.0%), from €61,976 to €84,265
- Depreciation -€17,111
down €17,111 (-55.2%), from €31,025 to €13,914
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 | €1,181,635 | €1,472,915 | +€291,280 | +24.7% |
| Fixed assets | 21/28 | €159,143 | €36,716 | -€122,427 | -76.9% |
| Tangible fixed assets | 22/27 | €158,913 | €36,486 | -€122,427 | -77.0% |
| Land and buildings | 22 | €55,520 | - | -€55,520 | |
| Plant, machinery and equipment | 23 | €81,224 | €19,552 | -€61,671 | -75.9% |
| Furniture and vehicles | 24 | €22,169 | €16,934 | -€5,235 | -23.6% |
| Financial fixed assets | 28 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €1,022,492 | €1,436,199 | +€413,707 | +40.5% |
| Amounts receivable after more than one year | 29 | €476,470 | €476,470 | = | 0.0% |
| Other amounts receivable | 291 | €476,470 | €476,470 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €333,684 | €517,964 | +€184,280 | +55.2% |
| Trade receivables | 40 | €22,387 | €18,044 | -€4,343 | -19.4% |
| Other amounts receivable | 41 | €311,297 | €499,920 | +€188,623 | +60.6% |
| Cash at bank and in hand | 54/58 | €210,774 | €440,210 | +€229,436 | +109% |
| Deferred charges and accrued income | 490/1 | €1,564 | €1,555 | -€9 | -0.6% |
| Total equity and liabilities | 10/49 | €1,181,635 | €1,472,915 | +€291,280 | +24.7% |
| Equity | 10/15 | €906,549 | €926,052 | +€19,503 | +2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €801,860 | €753,860 | -€48,000 | -6.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €800,000 | €752,000 | -€48,000 | -6.0% |
| Profit (loss) carried forward | 14 | €86,089 | €153,592 | +€67,503 | +78.4% |
| Amounts payable | 17/49 | €275,086 | €546,864 | +€271,777 | +98.8% |
| Amounts payable after more than one year | 17 | €11,971 | €6,608 | -€5,364 | -44.8% |
| Financial debts | 170/4 | €11,971 | €6,608 | -€5,364 | -44.8% |
| Amounts payable within one year | 42/48 | €263,115 | €540,256 | +€277,141 | +105% |
| Current portion of amounts payable after more than one year | 42 | €5,629 | €5,364 | -€265 | -4.7% |
| Financial debts | 43 | - | €1,680 | +€1,680 | |
| Credit institutions | 430/8 | - | €1,680 | +€1,680 | |
| Trade debts | 44 | €58,116 | €44,367 | -€13,749 | -23.7% |
| Suppliers | 440/4 | €58,116 | €44,367 | -€13,749 | -23.7% |
| Taxes, remuneration and social security | 45 | €155,670 | €150,745 | -€4,925 | -3.2% |
| Taxes | 450/3 | €147,502 | €139,969 | -€7,534 | -5.1% |
| Remuneration and social security | 454/9 | €8,168 | €10,776 | +€2,608 | +31.9% |
| Other amounts payable | 47/48 | €43,700 | €338,100 | +€294,400 | +674% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €363,720 | +€363,720 | |
| Remuneration, social security and pensions | 62 | €61,976 | €84,265 | +€22,289 | +36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,025 | €13,914 | -€17,111 | -55.2% |
| Other operating charges | 640/8 | €2,045 | €2,008 | -€36 | -1.8% |
| Non-recurring operating charges | 66A | €623 | €127 | -€497 | -79.7% |
| Gross operating margin | 9900 | €524,331 | €658,708 | +€134,377 | +25.6% |
| Operating profit (loss) | 9901 | €428,662 | €558,394 | +€129,732 | +30.3% |
| Financial income | 75/76B | €1 | €7 | +€6 | +1,160% |
| Recurring financial income | 75 | €1 | €7 | +€6 | +1,160% |
| Financial charges | 65/66B | €1,249 | €1,332 | +€82 | +6.6% |
| Recurring financial charges | 65 | €1,249 | €1,332 | +€82 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €427,413 | €557,069 | +€129,656 | +30.3% |
| Income taxes | 67/77 | €143,223 | €177,566 | +€34,343 | +24.0% |
| Profit (loss) for the period | 9904 | €284,190 | €379,503 | +€95,313 | +33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €284,190 | €379,503 | +€95,313 | +33.5% |
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 20 October 2026 via checked.be.