Finfluence: what changed
Two fiscal 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.
Finfluence
Largest movements
- Cash -€22,944
down €22,944 (-15.1%), from €151,612 to €128,668
mainly Contributions, distributions and other (-€52,000) and Deferred charges and accrued income (-€16,640)
- Deferred charges and accrued income +€16,640
up €16,640 (+91.0%), from €18,291 to €34,931
- Receivables within one year +€14,641
up €14,641 (+38.4%), from €38,134 to €52,775
of which Other amounts receivable: +€9,211
- Tangible fixed assets -€11,829
down €11,829 (-8.3%), from €142,311 to €130,483
- Financial fixed assets +€10,000
new in 2025: €10,000
- Other debts +€52,000
new in 2025: €52,000
- Reserves -€36,000
down €36,000 (-19.2%), from €187,184 to €151,184
of which Distributable reserves: -€36,000
- Debts after one year -€14,429
down €14,429 (-12.6%), from €114,074 to €99,645
- Tax, wage and social debts +€3,922
up €3,922 (+33.5%), from €11,707 to €15,629
- Financial income -€132,596
down €132,596 (-99.1%), from €133,752 to €1,156
- Gross operating margin +€27,906
up €27,906 (+204.2%), from €13,665 to €41,570
- Depreciation +€3,648
up €3,648 (+44.6%), from €8,181 to €11,829
- Taxes -€2,168
down €2,168 (-19.4%), from €11,198 to €9,030
- Financial charges +€1,436
up €1,436 (+62.0%), from €2,317 to €3,753
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 | €350,348 | €356,856 | +€6,508 | +1.9% |
| Fixed assets | 21/28 | €142,311 | €140,483 | -€1,829 | -1.3% |
| Tangible fixed assets | 22/27 | €142,311 | €130,483 | -€11,829 | -8.3% |
| Land and buildings | 22 | €117,374 | €112,903 | -€4,470 | -3.8% |
| Plant, machinery and equipment | 23 | €2,566 | €1,121 | -€1,444 | -56.3% |
| Furniture and vehicles | 24 | €22,372 | €16,458 | -€5,914 | -26.4% |
| Financial fixed assets | 28 | - | €10,000 | +€10,000 | |
| Current assets | 29/58 | €208,037 | €216,374 | +€8,337 | +4.0% |
| Amounts receivable within one year | 40/41 | €38,134 | €52,775 | +€14,641 | +38.4% |
| Trade receivables | 40 | €4,175 | €9,605 | +€5,430 | +130.0% |
| Other amounts receivable | 41 | €33,959 | €43,170 | +€9,211 | +27.1% |
| Cash at bank and in hand | 54/58 | €151,612 | €128,668 | -€22,944 | -15.1% |
| Deferred charges and accrued income | 490/1 | €18,291 | €34,931 | +€16,640 | +91.0% |
| Total equity and liabilities | 10/49 | €350,348 | €356,856 | +€6,508 | +1.9% |
| Equity | 10/15 | €209,063 | €174,049 | -€35,014 | -16.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €187,184 | €151,184 | -€36,000 | -19.2% |
| Tax-exempt reserves | 132 | €184 | €184 | = | 0.0% |
| Distributable reserves | 133 | €187,000 | €151,000 | -€36,000 | -19.3% |
| Profit (loss) carried forward | 14 | €3,279 | €4,265 | +€986 | +30.1% |
| Amounts payable | 17/49 | €141,286 | €182,807 | +€41,522 | +29.4% |
| Amounts payable after more than one year | 17 | €114,074 | €99,645 | -€14,429 | -12.6% |
| Financial debts | 170/4 | €114,074 | €99,645 | -€14,429 | -12.6% |
| Amounts payable within one year | 42/48 | €27,212 | €82,662 | +€55,450 | +203.8% |
| Current portion of amounts payable after more than one year | 42 | €14,371 | €14,429 | +€58 | +0.4% |
| Trade debts | 44 | €1,134 | €604 | -€530 | -46.7% |
| Suppliers | 440/4 | €1,134 | €604 | -€530 | -46.7% |
| Taxes, remuneration and social security | 45 | €11,707 | €15,629 | +€3,922 | +33.5% |
| Taxes | 450/3 | €11,707 | €15,629 | +€3,922 | +33.5% |
| Other amounts payable | 47/48 | - | €52,000 | +€52,000 | |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Non-recurring operating income | 76A | €14,995 | €27,505 | +€12,511 | +83.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,181 | €11,829 | +€3,648 | +44.6% |
| Other operating charges | 640/8 | €1,386 | €1,129 | -€258 | -18.6% |
| Gross operating margin | 9900 | €13,665 | €41,570 | +€27,906 | +204.2% |
| Operating profit (loss) | 9901 | €4,098 | €28,613 | +€24,515 | +598.3% |
| Financial income | 75/76B | €133,752 | €1,156 | -€132,596 | -99.1% |
| Recurring financial income | 75 | €133,752 | €1,156 | -€132,596 | -99.1% |
| Financial charges | 65/66B | €2,317 | €3,753 | +€1,436 | +62.0% |
| Recurring financial charges | 65 | €2,317 | €3,753 | +€1,436 | +62.0% |
| Profit (loss) for the period before taxes | 9903 | €135,533 | €26,016 | -€109,517 | -80.8% |
| Income taxes | 67/77 | €11,198 | €9,030 | -€2,168 | -19.4% |
| Profit (loss) for the period | 9904 | €124,335 | €16,986 | -€107,348 | -86.3% |
| Profit (loss) for the period to be appropriated | 9905 | €124,335 | €16,986 | -€107,348 | -86.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.