CIL 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.
CIL INFI
Largest movements
- Cash -€22,447
down €22,447 (-7.1%), from €317,101 to €294,655
mainly Contributions, distributions and other (-€397,300) and Investment in fixed assets (net) (-€39,330)
- Tangible fixed assets -€7,401
down €7,401 (-61.3%), from €12,075 to €4,674
of which Furniture and vehicles: -€7,262
- Profit (loss) carried forward -€397,283
down €397,283 (-100.0%), from €397,337 to €54
- Other debts +€353,465
up €353,465 (+206%), from €171,940 to €525,405
- Reserves +€6,130
new in 2025: €6,130
- Gross operating margin -€48,172
down €48,172 (-44.0%), from €109,398 to €61,226
- Taxes -€10,943
down €10,943 (-74.6%), from €14,662 to €3,719
- Depreciation +€8,936
up €8,936 (+21.6%), from €41,423 to €50,359
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 | €578,518 | €539,909 | -€38,609 | -6.7% |
| Fixed assets | 21/28 | €235,695 | €224,665 | -€11,029 | -4.7% |
| Intangible fixed assets | 21 | €223,620 | €219,991 | -€3,628 | -1.6% |
| Tangible fixed assets | 22/27 | €12,075 | €4,674 | -€7,401 | -61.3% |
| Furniture and vehicles | 24 | €11,936 | €4,674 | -€7,262 | -60.8% |
| Other tangible fixed assets | 26 | €139 | - | -€139 | |
| Current assets | 29/58 | €342,824 | €315,244 | -€27,580 | -8.0% |
| Amounts receivable within one year | 40/41 | €24,801 | €19,672 | -€5,130 | -20.7% |
| Trade receivables | 40 | €10,463 | €9,391 | -€1,072 | -10.2% |
| Other amounts receivable | 41 | €14,338 | €10,281 | -€4,057 | -28.3% |
| Cash at bank and in hand | 54/58 | €317,101 | €294,655 | -€22,447 | -7.1% |
| Deferred charges and accrued income | 490/1 | €921 | €918 | -€4 | -0.4% |
| Total equity and liabilities | 10/49 | €578,518 | €539,909 | -€38,609 | -6.7% |
| Equity | 10/15 | €399,337 | €8,184 | -€391,153 | -98.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €6,130 | +€6,130 | |
| Distributable reserves | 133 | - | €6,130 | +€6,130 | |
| Profit (loss) carried forward | 14 | €397,337 | €54 | -€397,283 | -100.0% |
| Amounts payable | 17/49 | €179,182 | €531,726 | +€352,544 | +197% |
| Amounts payable within one year | 42/48 | €178,082 | €531,026 | +€352,944 | +198% |
| Trade debts | 44 | €892 | €371 | -€521 | -58.5% |
| Suppliers | 440/4 | €892 | €371 | -€521 | -58.5% |
| Taxes, remuneration and social security | 45 | €5,250 | €5,250 | = | 0.0% |
| Taxes | 450/3 | €5,250 | €5,250 | = | 0.0% |
| Other amounts payable | 47/48 | €171,940 | €525,405 | +€353,465 | +206% |
| Accrued charges and deferred income | 492/3 | €1,100 | €700 | -€400 | -36.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,423 | €50,359 | +€8,936 | +21.6% |
| Other operating charges | 640/8 | €855 | €760 | -€95 | -11.1% |
| Gross operating margin | 9900 | €109,398 | €61,226 | -€48,172 | -44.0% |
| Operating profit (loss) | 9901 | €67,120 | €10,107 | -€57,013 | -84.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €202 | €241 | +€39 | +19.4% |
| Recurring financial charges | 65 | €202 | €241 | +€39 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | €66,918 | €9,866 | -€57,052 | -85.3% |
| Income taxes | 67/77 | €14,662 | €3,719 | -€10,943 | -74.6% |
| Profit (loss) for the period | 9904 | €52,257 | €6,147 | -€46,110 | -88.2% |
| Profit (loss) for the period to be appropriated | 9905 | €52,257 | €6,147 | -€46,110 | -88.2% |
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 13 October 2026 via checked.be.