CC INFISOINS: 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.
CC INFISOINS
Largest movements
- Tangible fixed assets +€124,972
new in 2025: €124,972
- Cash +€55,696
up €55,696 (+3,972%), from €1,402 to €57,099
mainly Debts after one year (+€99,970) and Net result for the year (+€51,491)
- Receivables within one year +€7,138
up €7,138 (+21.4%), from €33,337 to €40,475
- Deferred charges and accrued income +€3,455
up €3,455 (+332%), from €1,042 to €4,496
- Debts after one year +€99,970
new in 2025: €99,970
- Profit (loss) carried forward +€51,491
up €51,491 (+200%), from €25,721 to €77,211
- Current portion of long-term debt +€26,316
new in 2025: €26,316
- Tax, wage and social debts +€9,659
up €9,659 (+145%), from €6,673 to €16,332
- Trade debts +€3,826
up €3,826 (+988%), from €387 to €4,214
- Gross operating margin +€56,025
up €56,025 (+169%), from €33,103 to €89,128
- Depreciation +€14,417
new in 2025: €14,417
- Taxes +€9,659
up €9,659 (+145%), from €6,673 to €16,332
- Financial charges +€5,337
new in 2025: €5,337
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 | €35,781 | €227,043 | +€191,261 | +535% |
| Fixed assets | 21/28 | - | €124,972 | +€124,972 | |
| Tangible fixed assets | 22/27 | - | €124,972 | +€124,972 | |
| Furniture and vehicles | 24 | - | €124,972 | +€124,972 | |
| Current assets | 29/58 | €35,781 | €102,070 | +€66,289 | +185% |
| Amounts receivable within one year | 40/41 | €33,337 | €40,475 | +€7,138 | +21.4% |
| Other amounts receivable | 41 | €33,337 | €40,475 | +€7,138 | +21.4% |
| Cash at bank and in hand | 54/58 | €1,402 | €57,099 | +€55,696 | +3,972% |
| Deferred charges and accrued income | 490/1 | €1,042 | €4,496 | +€3,455 | +332% |
| Total equity and liabilities | 10/49 | €35,781 | €227,043 | +€191,261 | +535% |
| Equity | 10/15 | €28,721 | €80,211 | +€51,491 | +179% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,721 | €77,211 | +€51,491 | +200% |
| Amounts payable | 17/49 | €7,061 | €146,831 | +€139,771 | +1,980% |
| Amounts payable after more than one year | 17 | - | €99,970 | +€99,970 | |
| Financial debts | 170/4 | - | €99,970 | +€99,970 | |
| Amounts payable within one year | 42/48 | €7,061 | €46,862 | +€39,801 | +564% |
| Current portion of amounts payable after more than one year | 42 | - | €26,316 | +€26,316 | |
| Trade debts | 44 | €387 | €4,214 | +€3,826 | +988% |
| Suppliers | 440/4 | €387 | €4,214 | +€3,826 | +988% |
| Taxes, remuneration and social security | 45 | €6,673 | €16,332 | +€9,659 | +145% |
| Taxes | 450/3 | €6,673 | €16,332 | +€9,659 | +145% |
| Remuneration, social security and pensions | 62 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €14,417 | +€14,417 | |
| Other operating charges | 640/8 | €709 | €1,302 | +€593 | +83.6% |
| Gross operating margin | 9900 | €33,103 | €89,128 | +€56,025 | +169% |
| Operating profit (loss) | 9901 | €32,394 | €73,160 | +€40,766 | +126% |
| Financial charges | 65/66B | - | €5,337 | +€5,337 | |
| Recurring financial charges | 65 | - | €5,337 | +€5,337 | |
| Profit (loss) for the period before taxes | 9903 | €32,394 | €67,823 | +€35,429 | +109% |
| Income taxes | 67/77 | €6,673 | €16,332 | +€9,659 | +145% |
| Profit (loss) for the period | 9904 | €25,721 | €51,491 | +€25,770 | +100% |
| Profit (loss) for the period to be appropriated | 9905 | €25,721 | €51,491 | +€25,770 | +100% |
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.