ANINFI: 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.
ANINFI
Largest movements
- Intangible fixed assets -€16,000
down €16,000 (-23.1%), from €69,333 to €53,333
- Receivables within one year -€6,531
down €6,531 (-9.2%), from €71,236 to €64,705
of which Other amounts receivable: -€6,912
- Cash -€4,731
down €4,731 (-73.2%), from €6,464 to €1,733
mainly Debts after one year (-€14,874) and Short-term financial debts (-€9,954)
- Debts after one year -€14,874
down €14,874 (-27.6%), from €53,847 to €38,974
- Short-term financial debts -€9,954
down €9,954 (-100%), from €9,954 to €0
- Reserves -€3,411
down €3,411 (-9.0%), from €38,108 to €34,697
- Tax, wage and social debts +€2,774
up €2,774 (+90.9%), from €3,053 to €5,827
of which Taxes: +€2,245
- Trade debts -€2,233
down €2,233 (-15.8%), from €14,115 to €11,882
- Other operating charges +€6,370
up €6,370 (+941%), from €677 to €7,047
- Gross operating margin -€3,929
down €3,929 (-14.2%), from €27,650 to €23,721
- Taxes -€2,232
down €2,232 (-100%), from €2,232 to €0
- Financial charges +€601
up €601 (+18.8%), from €3,190 to €3,790
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 | €152,238 | €124,933 | -€27,305 | -17.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €69,628 | €53,333 | -€16,295 | -23.4% |
| Intangible fixed assets | 21 | €69,333 | €53,333 | -€16,000 | -23.1% |
| Tangible fixed assets | 22/27 | €295 | €0 | -€295 | -100% |
| Furniture and vehicles | 24 | €295 | €0 | -€295 | -100% |
| Current assets | 29/58 | €82,610 | €71,600 | -€11,010 | -13.3% |
| Stocks and contracts in progress | 3 | €4,577 | €4,577 | = | 0.0% |
| Stocks | 30/36 | €4,577 | €4,577 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €71,236 | €64,705 | -€6,531 | -9.2% |
| Trade receivables | 40 | €59,607 | €59,989 | +€381 | +0.6% |
| Other amounts receivable | 41 | €11,629 | €4,717 | -€6,912 | -59.4% |
| Cash at bank and in hand | 54/58 | €6,464 | €1,733 | -€4,731 | -73.2% |
| Deferred charges and accrued income | 490/1 | €332 | €584 | +€252 | +75.9% |
| Total equity and liabilities | 10/49 | €152,238 | €124,933 | -€27,305 | -17.9% |
| Equity | 10/15 | €56,708 | €53,297 | -€3,411 | -6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,108 | €34,697 | -€3,411 | -9.0% |
| Distributable reserves | 133 | €38,108 | €34,697 | -€3,411 | -9.0% |
| Amounts payable | 17/49 | €95,530 | €71,636 | -€23,893 | -25.0% |
| Amounts payable after more than one year | 17 | €53,847 | €38,974 | -€14,874 | -27.6% |
| Financial debts | 170/4 | €53,847 | €38,974 | -€14,874 | -27.6% |
| Amounts payable within one year | 42/48 | €41,682 | €32,663 | -€9,020 | -21.6% |
| Current portion of amounts payable after more than one year | 42 | €14,481 | €14,874 | +€393 | +2.7% |
| Financial debts | 43 | €9,954 | €0 | -€9,954 | -100% |
| Credit institutions | 430/8 | €9,954 | €0 | -€9,954 | -100% |
| Trade debts | 44 | €14,115 | €11,882 | -€2,233 | -15.8% |
| Suppliers | 440/4 | €14,115 | €11,882 | -€2,233 | -15.8% |
| Advances received on contracts in progress | 46 | €80 | €80 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,053 | €5,827 | +€2,774 | +90.9% |
| Taxes | 450/3 | €418 | €2,663 | +€2,245 | +537% |
| Remuneration and social security | 454/9 | €2,635 | €3,164 | +€529 | +20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,436 | €16,295 | -€140 | -0.9% |
| Other operating charges | 640/8 | €677 | €7,047 | +€6,370 | +941% |
| Gross operating margin | 9900 | €27,650 | €23,721 | -€3,929 | -14.2% |
| Operating profit (loss) | 9901 | €10,537 | €379 | -€10,159 | -96.4% |
| Financial income | 75/76B | €90 | €0 | -€90 | -100.0% |
| Recurring financial income | 75 | €90 | €0 | -€90 | -100.0% |
| Financial charges | 65/66B | €3,190 | €3,790 | +€601 | +18.8% |
| Recurring financial charges | 65 | €3,190 | €3,790 | +€601 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €7,437 | -€3,411 | -€10,849 | |
| Income taxes | 67/77 | €2,232 | €0 | -€2,232 | -100% |
| Profit (loss) for the period | 9904 | €5,206 | -€3,411 | -€8,617 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,206 | -€3,411 | -€8,617 |
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.