AB.INFI: 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.
AB.INFI
Largest movements
- Cash +€32,021
up €32,021 (+164.0%), from €19,527 to €51,548
mainly Other debts (+€170,800) and Net result for the year (+€42,137)
- Tangible fixed assets -€10,131
down €10,131 (-25.2%), from €40,175 to €30,044
- Receivables within one year +€3,047
up €3,047 (+49.0%), from €6,218 to €9,265
- Other debts +€170,800
new in 2025: €170,800
- Reserves -€152,671
no longer reported in 2025 (was €152,671)
- Tax, wage and social debts -€30,125
down €30,125 (-79.2%), from €38,034 to €7,909
of which Taxes: -€30,211
- Profit (loss) carried forward +€24,008
up €24,008 (+123.7%), from €19,414 to €43,422
- Current portion of long-term debt +€15,000
new in 2025: €15,000
- Gross operating margin +€29,437
up €29,437 (+89.4%), from €32,919 to €62,356
- Taxes +€5,776
up €5,776 (+92.9%), from €6,219 to €11,995
- Depreciation +€1,708
up €1,708 (+20.3%), from €8,423 to €10,131
- Other operating charges -€845
down €845 (-82.1%), from €1,029 to €184
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 | €213,278 | €239,684 | +€26,407 | +12.4% |
| Fixed assets | 21/28 | €40,175 | €30,044 | -€10,131 | -25.2% |
| Tangible fixed assets | 22/27 | €40,175 | €30,044 | -€10,131 | -25.2% |
| Furniture and vehicles | 24 | €40,175 | €30,044 | -€10,131 | -25.2% |
| Current assets | 29/58 | €173,102 | €209,640 | +€36,538 | +21.1% |
| Amounts receivable after more than one year | 29 | €147,357 | €147,316 | -€41 | 0.0% |
| Other amounts receivable | 291 | €147,357 | €147,316 | -€41 | 0.0% |
| Amounts receivable within one year | 40/41 | €6,218 | €9,265 | +€3,047 | +49.0% |
| Other amounts receivable | 41 | €6,218 | €9,265 | +€3,047 | +49.0% |
| Cash at bank and in hand | 54/58 | €19,527 | €51,548 | +€32,021 | +164.0% |
| Deferred charges and accrued income | 490/1 | - | €1,511 | +€1,511 | |
| Total equity and liabilities | 10/49 | €213,278 | €239,684 | +€26,407 | +12.4% |
| Equity | 10/15 | €174,585 | €45,922 | -€128,663 | -73.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €152,671 | - | -€152,671 | |
| Distributable reserves | 133 | €152,671 | - | -€152,671 | |
| Profit (loss) carried forward | 14 | €19,414 | €43,422 | +€24,008 | +123.7% |
| Amounts payable | 17/49 | €38,693 | €193,762 | +€155,070 | +400.8% |
| Amounts payable within one year | 42/48 | €38,693 | €193,762 | +€155,070 | +400.8% |
| Current portion of amounts payable after more than one year | 42 | - | €15,000 | +€15,000 | |
| Trade debts | 44 | €659 | €53 | -€605 | -91.9% |
| Suppliers | 440/4 | €659 | €53 | -€605 | -91.9% |
| Taxes, remuneration and social security | 45 | €38,034 | €7,909 | -€30,125 | -79.2% |
| Taxes | 450/3 | €36,430 | €6,219 | -€30,211 | -82.9% |
| Remuneration and social security | 454/9 | €1,604 | €1,690 | +€86 | +5.4% |
| Other amounts payable | 47/48 | - | €170,800 | +€170,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,423 | €10,131 | +€1,708 | +20.3% |
| Other operating charges | 640/8 | €1,029 | €184 | -€845 | -82.1% |
| Gross operating margin | 9900 | €32,919 | €62,356 | +€29,437 | +89.4% |
| Operating profit (loss) | 9901 | €23,466 | €52,040 | +€28,574 | +121.8% |
| Financial income | 75/76B | €2,365 | €2,474 | +€109 | +4.6% |
| Recurring financial income | 75 | €2,365 | €2,474 | +€109 | +4.6% |
| Financial charges | 65/66B | €199 | €383 | +€184 | +92.6% |
| Recurring financial charges | 65 | €199 | €383 | +€184 | +92.6% |
| Profit (loss) for the period before taxes | 9903 | €25,633 | €54,132 | +€28,499 | +111.2% |
| Income taxes | 67/77 | €6,219 | €11,995 | +€5,776 | +92.9% |
| Profit (loss) for the period | 9904 | €19,414 | €42,137 | +€22,723 | +117.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,414 | €42,137 | +€22,723 | +117.0% |
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 10 October 2026 via checked.be.