CINFO: 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.
CINFO
Largest movements
- Tangible fixed assets +€33,364
up €33,364 (+255.3%), from €13,068 to €46,432
- Receivables within one year -€26,421
down €26,421 (-75.0%), from €35,230 to €8,808
of which Trade receivables: -€29,236
- Cash -€25,460
down €25,460 (-63.9%), from €39,844 to €14,384
mainly Investment in fixed assets (net) (-€41,107) and Contributions, distributions and other (-€18,463)
- Reserves -€18,463
down €18,463 (-48.3%), from €38,218 to €19,756
- Other debts +€15,040
up €15,040 (+601.7%), from €2,500 to €17,539
- Profit (loss) carried forward -€8,916
down €8,916, from €109 to -€8,807
- Trade debts -€8,330
down €8,330 (-49.4%), from €16,877 to €8,547
- Tax, wage and social debts +€1,960
up €1,960 (+127.2%), from €1,541 to €3,500
- Gross operating margin -€6,336
down €6,336 (-84.1%), from €7,532 to €1,195
- Depreciation +€1,553
up €1,553 (+25.1%), from €6,190 to €7,743
- Taxes -€1,151
down €1,151 (-81.5%), from €1,412 to €261
- Other operating charges +€766
up €766 (+150.4%), from €509 to €1,275
- Financial charges +€177
up €177 (+27.0%), from €655 to €832
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 | €88,290 | €70,028 | -€18,262 | -20.7% |
| Fixed assets | 21/28 | €13,068 | €46,432 | +€33,364 | +255.3% |
| Tangible fixed assets | 22/27 | €13,068 | €46,432 | +€33,364 | +255.3% |
| Furniture and vehicles | 24 | €13,068 | €46,432 | +€33,364 | +255.3% |
| Current assets | 29/58 | €75,222 | €23,596 | -€51,627 | -68.6% |
| Amounts receivable within one year | 40/41 | €35,230 | €8,808 | -€26,421 | -75.0% |
| Trade receivables | 40 | €29,641 | €405 | -€29,236 | -98.6% |
| Other amounts receivable | 41 | €5,588 | €8,403 | +€2,815 | +50.4% |
| Cash at bank and in hand | 54/58 | €39,844 | €14,384 | -€25,460 | -63.9% |
| Deferred charges and accrued income | 490/1 | €149 | €403 | +€254 | +171.1% |
| Total equity and liabilities | 10/49 | €88,290 | €70,028 | -€18,262 | -20.7% |
| Equity | 10/15 | €56,927 | €29,549 | -€27,378 | -48.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,218 | €19,756 | -€18,463 | -48.3% |
| Distributable reserves | 133 | €38,218 | €19,756 | -€18,463 | -48.3% |
| Profit (loss) carried forward | 14 | €109 | -€8,807 | -€8,916 | |
| Amounts payable | 17/49 | €31,363 | €40,479 | +€9,116 | +29.1% |
| Amounts payable after more than one year | 17 | €9,972 | €10,071 | +€99 | +1.0% |
| Other amounts payable | 178/9 | €9,972 | €10,071 | +€99 | +1.0% |
| Amounts payable within one year | 42/48 | €20,917 | €29,587 | +€8,670 | +41.4% |
| Trade debts | 44 | €16,877 | €8,547 | -€8,330 | -49.4% |
| Suppliers | 440/4 | €16,877 | €8,547 | -€8,330 | -49.4% |
| Taxes, remuneration and social security | 45 | €1,541 | €3,500 | +€1,960 | +127.2% |
| Taxes | 450/3 | €1,541 | €3,500 | +€1,960 | +127.2% |
| Other amounts payable | 47/48 | €2,500 | €17,539 | +€15,040 | +601.7% |
| Accrued charges and deferred income | 492/3 | €473 | €821 | +€348 | +73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,190 | €7,743 | +€1,553 | +25.1% |
| Other operating charges | 640/8 | €509 | €1,275 | +€766 | +150.4% |
| Gross operating margin | 9900 | €7,532 | €1,195 | -€6,336 | -84.1% |
| Operating profit (loss) | 9901 | €833 | -€7,822 | -€8,655 | |
| Financial charges | 65/66B | €655 | €832 | +€177 | +27.0% |
| Recurring financial charges | 65 | €655 | €832 | +€177 | +27.0% |
| Profit (loss) for the period before taxes | 9903 | €177 | -€8,655 | -€8,832 | |
| Income taxes | 67/77 | €1,412 | €261 | -€1,151 | -81.5% |
| Profit (loss) for the period | 9904 | -€1,234 | -€8,916 | -€7,681 | -622.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,234 | -€8,916 | -€7,681 | -622.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.