AG 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.
AG INFI
Largest movements
- Cash +€31,566
up €31,566 (+172%), from €18,383 to €49,948
mainly Net result for the year (+€31,533) and Depreciation (+€685)
- Tangible fixed assets -€765
down €765 (-25.9%), from €2,953 to €2,188
of which Plant, machinery and equipment: -€465
- Profit (loss) carried forward +€31,533
up €31,533 (+105%), from €29,983 to €61,516
- Other debts -€763
no longer reported in 2025 (was €763)
- Gross operating margin +€3,544
up €3,544 (+8.7%), from €40,689 to €44,233
- Taxes +€1,394
up €1,394 (+16.9%), from €8,227 to €9,620
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 | €36,173 | €67,517 | +€31,344 | +86.7% |
| Fixed assets | 21/28 | €2,953 | €2,188 | -€765 | -25.9% |
| Tangible fixed assets | 22/27 | €2,953 | €2,188 | -€765 | -25.9% |
| Plant, machinery and equipment | 23 | €1,087 | €622 | -€465 | -42.8% |
| Furniture and vehicles | 24 | €1,866 | €1,565 | -€301 | -16.1% |
| Current assets | 29/58 | €33,220 | €65,330 | +€32,110 | +96.7% |
| Amounts receivable within one year | 40/41 | €473 | €1,024 | +€551 | +116% |
| Other amounts receivable | 41 | €473 | €1,024 | +€551 | +116% |
| Cash at bank and in hand | 54/58 | €18,383 | €49,948 | +€31,566 | +172% |
| Deferred charges and accrued income | 490/1 | €14,364 | €14,357 | -€7 | 0.0% |
| Total equity and liabilities | 10/49 | €36,173 | €67,517 | +€31,344 | +86.7% |
| Equity | 10/15 | €33,483 | €65,016 | +€31,533 | +94.2% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,983 | €61,516 | +€31,533 | +105% |
| Amounts payable | 17/49 | €2,690 | €2,502 | -€188 | -7.0% |
| Amounts payable within one year | 42/48 | €2,577 | €2,394 | -€183 | -7.1% |
| Trade debts | 44 | €614 | €715 | +€101 | +16.5% |
| Suppliers | 440/4 | €614 | €715 | +€101 | +16.5% |
| Taxes, remuneration and social security | 45 | €1,200 | €1,679 | +€479 | +39.9% |
| Taxes | 450/3 | €1,200 | €1,679 | +€479 | +39.9% |
| Other amounts payable | 47/48 | €763 | - | -€763 | |
| Accrued charges and deferred income | 492/3 | €113 | €108 | -€5 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €640 | €685 | +€46 | +7.1% |
| Other operating charges | 640/8 | €591 | €591 | -€0 | 0.0% |
| Non-recurring operating charges | 66A | - | €557 | +€557 | |
| Gross operating margin | 9900 | €40,689 | €44,233 | +€3,544 | +8.7% |
| Operating profit (loss) | 9901 | €39,459 | €42,400 | +€2,941 | +7.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,249 | €1,248 | -€2 | -0.1% |
| Recurring financial charges | 65 | €1,249 | €1,248 | -€2 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €38,210 | €41,153 | +€2,943 | +7.7% |
| Income taxes | 67/77 | €8,227 | €9,620 | +€1,394 | +16.9% |
| Profit (loss) for the period | 9904 | €29,983 | €31,533 | +€1,549 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,983 | €31,533 | +€1,549 | +5.2% |
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 19 October 2026 via checked.be.