Immo Infigo: 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.
Immo Infigo
Largest movements
- Cash -€4,081
down €4,081 (-64.4%), from €6,341 to €2,259
mainly Net result for the year (-€10,178) and Trade debts (-€30)
- Profit (loss) carried forward -€10,178
down €10,178 (-68.9%), from -€14,770 to -€24,948
- Short-term financial debts +€5,000
up €5,000 (+3.4%), from €145,000 to €150,000
- Financial charges +€586
up €586 (+7.1%), from €8,225 to €8,811
- Other operating charges +€80
up €80 (+57.7%), from €139 to €218
- Gross operating margin -€38
down €38 (-3.4%), from -€1,111 to -€1,149
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 | €240,648 | €236,568 | -€4,080 | -1.7% |
| Current assets | 29/58 | €240,648 | €236,568 | -€4,080 | -1.7% |
| Stocks and contracts in progress | 3 | €234,307 | €234,307 | = | 0.0% |
| Stocks | 30/36 | €234,307 | €234,307 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1 | €2 | +€1 | +120% |
| Other amounts receivable | 41 | €1 | €2 | +€1 | +120% |
| Cash at bank and in hand | 54/58 | €6,341 | €2,259 | -€4,081 | -64.4% |
| Total equity and liabilities | 10/49 | €240,648 | €236,568 | -€4,080 | -1.7% |
| Equity | 10/15 | €85,230 | €75,052 | -€10,178 | -11.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,770 | -€24,948 | -€10,178 | -68.9% |
| Amounts payable | 17/49 | €155,418 | €161,516 | +€6,098 | +3.9% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 170/4 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €145,185 | €150,155 | +€4,971 | +3.4% |
| Financial debts | 43 | €145,000 | €150,000 | +€5,000 | +3.4% |
| Credit institutions | 430/8 | €145,000 | €150,000 | +€5,000 | +3.4% |
| Trade debts | 44 | €30 | - | -€30 | |
| Suppliers | 440/4 | €30 | - | -€30 | |
| Other amounts payable | 47/48 | €155 | €155 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €234 | €1,361 | +€1,128 | +483% |
| Other operating charges | 640/8 | €139 | €218 | +€80 | +57.7% |
| Gross operating margin | 9900 | -€1,111 | -€1,149 | -€38 | -3.4% |
| Operating profit (loss) | 9901 | -€1,250 | -€1,368 | -€118 | -9.4% |
| Financial charges | 65/66B | €8,225 | €8,811 | +€586 | +7.1% |
| Recurring financial charges | 65 | €8,225 | €8,811 | +€586 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,474 | -€10,178 | -€704 | -7.4% |
| Profit (loss) for the period | 9904 | -€9,474 | -€10,178 | -€704 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,474 | -€10,178 | -€704 | -7.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.