INFATECH: 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.
INFATECH
Largest movements
- Receivables within one year -€34,197
down €34,197 (-79.9%), from €42,802 to €8,604
of which Trade receivables: -€39,212
- Cash +€6,127
up €6,127 (+4.1%), from €151,080 to €157,206
mainly Receivables within one year (+€34,197) and Trade debts (+€14,102)
- Tangible fixed assets -€3,097
down €3,097 (-19.6%), from €15,839 to €12,742
of which Land and buildings: -€1,770
- Reserves -€52,327
down €52,327 (-31.7%), from €164,974 to €112,647
of which Distributable reserves: -€52,327
- Trade debts +€14,102
up €14,102 (+758.8%), from €1,859 to €15,961
- Tax, wage and social debts +€11,426
new in 2024: €11,426
- Other debts -€4,369
down €4,369 (-21.8%), from €20,036 to €15,667
- Gross operating margin -€44,535
down €44,535 (-77.3%), from €57,584 to €13,049
- Taxes +€38,151
up €38,151 (+178.8%), from €21,332 to €59,483
- Other operating charges -€1,867
down €1,867 (-51.9%), from €3,594 to €1,728
- Depreciation -€1,232
down €1,232 (-28.5%), from €4,329 to €3,097
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €217,855 | €186,688 | -€31,168 | -14.3% |
| Fixed assets | 21/28 | €23,974 | €20,877 | -€3,097 | -12.9% |
| Tangible fixed assets | 22/27 | €15,839 | €12,742 | -€3,097 | -19.6% |
| Land and buildings | 22 | €10,863 | €9,093 | -€1,770 | -16.3% |
| Plant, machinery and equipment | 23 | €1,718 | €727 | -€991 | -57.7% |
| Furniture and vehicles | 24 | €3,258 | €2,922 | -€336 | -10.3% |
| Financial fixed assets | 28 | €8,135 | €8,135 | = | 0.0% |
| Current assets | 29/58 | €193,881 | €165,811 | -€28,071 | -14.5% |
| Amounts receivable within one year | 40/41 | €42,802 | €8,604 | -€34,197 | -79.9% |
| Trade receivables | 40 | €41,102 | €1,890 | -€39,212 | -95.4% |
| Other amounts receivable | 41 | €1,700 | €6,714 | +€5,015 | +295.0% |
| Cash at bank and in hand | 54/58 | €151,080 | €157,206 | +€6,127 | +4.1% |
| Total equity and liabilities | 10/49 | €217,855 | €186,688 | -€31,168 | -14.3% |
| Equity | 10/15 | €195,961 | €143,634 | -€52,327 | -26.7% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €164,974 | €112,647 | -€52,327 | -31.7% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €161,875 | €109,549 | -€52,327 | -32.3% |
| Amounts payable | 17/49 | €21,895 | €43,054 | +€21,159 | +96.6% |
| Amounts payable within one year | 42/48 | €21,895 | €43,054 | +€21,159 | +96.6% |
| Trade debts | 44 | €1,859 | €15,961 | +€14,102 | +758.8% |
| Suppliers | 440/4 | €1,859 | €15,961 | +€14,102 | +758.8% |
| Taxes, remuneration and social security | 45 | - | €11,426 | +€11,426 | |
| Taxes | 450/3 | - | €11,426 | +€11,426 | |
| Other amounts payable | 47/48 | €20,036 | €15,667 | -€4,369 | -21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,329 | €3,097 | -€1,232 | -28.5% |
| Other operating charges | 640/8 | €3,594 | €1,728 | -€1,867 | -51.9% |
| Gross operating margin | 9900 | €57,584 | €13,049 | -€44,535 | -77.3% |
| Operating profit (loss) | 9901 | €49,660 | €8,224 | -€41,436 | -83.4% |
| Financial income | 75/76B | €11 | €118 | +€107 | +937.2% |
| Recurring financial income | 75 | €11 | €118 | +€107 | +937.2% |
| Financial charges | 65/66B | €1,606 | €1,186 | -€420 | -26.1% |
| Recurring financial charges | 65 | €1,606 | €1,186 | -€420 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €48,065 | €7,156 | -€40,909 | -85.1% |
| Income taxes | 67/77 | €21,332 | €59,483 | +€38,151 | +178.8% |
| Profit (loss) for the period | 9904 | €26,733 | -€52,327 | -€79,060 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,733 | -€52,327 | -€79,060 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.