Ger-Infor: 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.
Ger-Infor
Largest movements
- Current investments -€11,213
down €11,213 (-67.2%), from €16,688 to €5,474
- Cash +€5,847
up €5,847 (+216%), from €2,707 to €8,554
mainly Current investments (+€11,213) and Depreciation (+€815)
- Profit (loss) carried forward -€3,119
down €3,119 (-5.3%), from -€59,093 to -€62,211
- Gross operating margin +€5,756
up €5,756 (+250%), from €2,301 to €8,057
- Taxes +€1,294
up €1,294 (+46.7%), from €2,772 to €4,066
- Financial income -€405
down €405 (-100%), from €405 to €0
- Depreciation -€301
down €301 (-27.0%), from €1,117 to €815
- Other operating charges -€146
down €146 (-2.3%), from €6,317 to €6,171
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 | €211,301 | €206,921 | -€4,381 | -2.1% |
| Fixed assets | 21/28 | €175,143 | €174,328 | -€815 | -0.5% |
| Tangible fixed assets | 22/27 | €174,254 | €173,439 | -€815 | -0.5% |
| Land and buildings | 22 | €172,692 | €172,311 | -€381 | -0.2% |
| Furniture and vehicles | 24 | €1,563 | €1,128 | -€434 | -27.8% |
| Financial fixed assets | 28 | €889 | €889 | = | 0.0% |
| Current assets | 29/58 | €36,158 | €32,593 | -€3,565 | -9.9% |
| Amounts receivable within one year | 40/41 | €13,543 | €14,691 | +€1,149 | +8.5% |
| Trade receivables | 40 | €13,543 | €14,691 | +€1,149 | +8.5% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €16,688 | €5,474 | -€11,213 | -67.2% |
| Cash at bank and in hand | 54/58 | €2,707 | €8,554 | +€5,847 | +216% |
| Deferred charges and accrued income | 490/1 | €3,221 | €3,873 | +€652 | +20.2% |
| Total equity and liabilities | 10/49 | €211,301 | €206,921 | -€4,381 | -2.1% |
| Equity | 10/15 | €169,413 | €166,295 | -€3,119 | -1.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €160,000 | €160,000 | = | 0.0% |
| Reserves | 13 | €6,506 | €6,506 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,506 | €6,506 | = | 0.0% |
| Legal reserve | 130 | €6,506 | €6,506 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,093 | -€62,211 | -€3,119 | -5.3% |
| Amounts payable | 17/49 | €41,888 | €40,626 | -€1,262 | -3.0% |
| Amounts payable within one year | 42/48 | €41,888 | €40,626 | -€1,262 | -3.0% |
| Trade debts | 44 | €167 | €167 | = | 0.0% |
| Suppliers | 440/4 | €167 | €167 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,088 | €5,011 | -€1,078 | -17.7% |
| Taxes | 450/3 | €6,088 | €5,011 | -€1,078 | -17.7% |
| Other amounts payable | 47/48 | €35,633 | €35,449 | -€184 | -0.5% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,117 | €815 | -€301 | -27.0% |
| Other operating charges | 640/8 | €6,317 | €6,171 | -€146 | -2.3% |
| Gross operating margin | 9900 | €2,301 | €8,057 | +€5,756 | +250% |
| Operating profit (loss) | 9901 | -€5,133 | €1,070 | +€6,203 | |
| Financial income | 75/76B | €405 | €0 | -€405 | -100% |
| Recurring financial income | 75 | €405 | €0 | -€405 | -100% |
| Financial charges | 65/66B | €75 | €123 | +€48 | +63.5% |
| Recurring financial charges | 65 | €75 | €123 | +€48 | +63.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,803 | €947 | +€5,751 | |
| Income taxes | 67/77 | €2,772 | €4,066 | +€1,294 | +46.7% |
| Profit (loss) for the period | 9904 | -€7,575 | -€3,119 | +€4,456 | +58.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,575 | -€3,119 | +€4,456 | +58.8% |
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 17 October 2026 via checked.be.