GML 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.
GML INFI
Largest movements
- Receivables within one year +€20,812
up €20,812 (+87.5%), from €23,798 to €44,610
- Tangible fixed assets -€10,569
down €10,569 (-32.6%), from €32,431 to €21,862
of which Furniture and vehicles: -€9,566
- Cash +€9,082
up €9,082 (+24.0%), from €37,914 to €46,997
mainly Net result for the year (+€101,485) and Other debts (+€25,770)
- Deferred charges and accrued income +€3,219
up €3,219 (+316%), from €1,017 to €4,237
- Other debts +€25,770
up €25,770 (+42.6%), from €60,492 to €86,262
- Tax, wage and social debts +€9,361
up €9,361 (+87.7%), from €10,675 to €20,036
of which Taxes: +€6,966
- Debts after one year -€7,085
no longer reported in 2025 (was €7,085)
- Current portion of long-term debt -€4,879
down €4,879 (-40.8%), from €11,964 to €7,085
- Gross operating margin +€21,582
up €21,582 (+18.0%), from €120,225 to €141,807
- Taxes +€8,775
up €8,775 (+37.1%), from €23,642 to €32,418
- Financial income +€1,458
up €1,458 (+66.4%), from €2,194 to €3,653
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 | €95,161 | €117,705 | +€22,544 | +23.7% |
| Fixed assets | 21/28 | €32,431 | €21,862 | -€10,569 | -32.6% |
| Tangible fixed assets | 22/27 | €32,431 | €21,862 | -€10,569 | -32.6% |
| Plant, machinery and equipment | 23 | €286 | €153 | -€133 | -46.5% |
| Furniture and vehicles | 24 | €24,650 | €15,083 | -€9,566 | -38.8% |
| Other tangible fixed assets | 26 | €7,496 | €6,626 | -€870 | -11.6% |
| Current assets | 29/58 | €62,730 | €95,843 | +€33,113 | +52.8% |
| Amounts receivable within one year | 40/41 | €23,798 | €44,610 | +€20,812 | +87.5% |
| Other amounts receivable | 41 | €23,798 | €44,610 | +€20,812 | +87.5% |
| Cash at bank and in hand | 54/58 | €37,914 | €46,997 | +€9,082 | +24.0% |
| Deferred charges and accrued income | 490/1 | €1,017 | €4,237 | +€3,219 | +316% |
| Total equity and liabilities | 10/49 | €95,161 | €117,705 | +€22,544 | +23.7% |
| Equity | 10/15 | €4,000 | €4,000 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Amounts payable | 17/49 | €91,161 | €113,705 | +€22,544 | +24.7% |
| Amounts payable after more than one year | 17 | €7,085 | - | -€7,085 | |
| Financial debts | 170/4 | €7,085 | - | -€7,085 | |
| Amounts payable within one year | 42/48 | €84,076 | €113,705 | +€29,630 | +35.2% |
| Current portion of amounts payable after more than one year | 42 | €11,964 | €7,085 | -€4,879 | -40.8% |
| Trade debts | 44 | €944 | €323 | -€622 | -65.8% |
| Suppliers | 440/4 | €944 | €323 | -€622 | -65.8% |
| Taxes, remuneration and social security | 45 | €10,675 | €20,036 | +€9,361 | +87.7% |
| Taxes | 450/3 | €10,675 | €17,641 | +€6,966 | +65.3% |
| Remuneration and social security | 454/9 | - | €2,395 | +€2,395 | |
| Other amounts payable | 47/48 | €60,492 | €86,262 | +€25,770 | +42.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,594 | €10,569 | -€1,025 | -8.8% |
| Other operating charges | 640/8 | €84 | €426 | +€342 | +407% |
| Non-recurring operating charges | 66A | €14,931 | - | -€14,931 | |
| Gross operating margin | 9900 | €120,225 | €141,807 | +€21,582 | +18.0% |
| Operating profit (loss) | 9901 | €93,616 | €130,812 | +€37,196 | +39.7% |
| Financial income | 75/76B | €2,194 | €3,653 | +€1,458 | +66.4% |
| Recurring financial income | 75 | €2,194 | €3,653 | +€1,458 | +66.4% |
| Financial charges | 65/66B | €1,001 | €563 | -€438 | -43.8% |
| Recurring financial charges | 65 | €1,001 | €563 | -€438 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | €94,810 | €133,902 | +€39,093 | +41.2% |
| Income taxes | 67/77 | €23,642 | €32,418 | +€8,775 | +37.1% |
| Profit (loss) for the period | 9904 | €71,167 | €101,485 | +€30,317 | +42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €71,167 | €101,485 | +€30,317 | +42.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.