INDEFINITA: 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.
INDEFINITA
Largest movements
- Stocks and contracts +€798
new in 2025: €798
- Receivables within one year -€329
no longer reported in 2025 (was €329)
- Tangible fixed assets -€277
down €277 (-38.3%), from €724 to €447
- Cash -€126
down €126 (-60.9%), from €207 to €81
mainly Net result for the year (-€2,251) and Stocks and contracts (-€798)
- Profit (loss) carried forward -€2,251
down €2,251 (-17.6%), from -€12,773 to -€15,024
- Other debts +€1,699
up €1,699 (+24.2%), from €7,033 to €8,732
- Trade debts +€618
new in 2025: €618
- Gross operating margin +€10,746
up €10,746 (+85.4%), from -€12,576 to -€1,831
- Depreciation +€170
up €170 (+158%), from €108 to €277
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 | €1,260 | €1,326 | +€66 | +5.2% |
| Fixed assets | 21/28 | €724 | €447 | -€277 | -38.3% |
| Tangible fixed assets | 22/27 | €724 | €447 | -€277 | -38.3% |
| Plant, machinery and equipment | 23 | €724 | €447 | -€277 | -38.3% |
| Current assets | 29/58 | €536 | €879 | +€343 | +64.1% |
| Stocks and contracts in progress | 3 | - | €798 | +€798 | |
| Stocks | 30/36 | - | €798 | +€798 | |
| Amounts receivable within one year | 40/41 | €329 | - | -€329 | |
| Other amounts receivable | 41 | €329 | - | -€329 | |
| Cash at bank and in hand | 54/58 | €207 | €81 | -€126 | -60.9% |
| Total equity and liabilities | 10/49 | €1,260 | €1,326 | +€66 | +5.2% |
| Equity | 10/15 | -€5,773 | -€8,024 | -€2,251 | -39.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,773 | -€15,024 | -€2,251 | -17.6% |
| Amounts payable | 17/49 | €7,033 | €9,350 | +€2,317 | +32.9% |
| Amounts payable within one year | 42/48 | €7,033 | €9,350 | +€2,317 | +32.9% |
| Trade debts | 44 | - | €618 | +€618 | |
| Suppliers | 440/4 | - | €618 | +€618 | |
| Other amounts payable | 47/48 | €7,033 | €8,732 | +€1,699 | +24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108 | €277 | +€170 | +158% |
| Other operating charges | 640/8 | - | €75 | +€75 | |
| Gross operating margin | 9900 | -€12,576 | -€1,831 | +€10,746 | +85.4% |
| Operating profit (loss) | 9901 | -€12,684 | -€2,182 | +€10,502 | +82.8% |
| Financial charges | 65/66B | €89 | €68 | -€21 | -23.4% |
| Recurring financial charges | 65 | €89 | €68 | -€21 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,773 | -€2,251 | +€10,522 | +82.4% |
| Profit (loss) for the period | 9904 | -€12,773 | -€2,251 | +€10,522 | +82.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,773 | -€2,251 | +€10,522 | +82.4% |
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 23 October 2026 via checked.be.