Infermia: 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.
Infermia
Largest movements
- Receivables after one year +€9,000
new in 2025: €9,000
- Cash -€2,480
down €2,480 (-58.4%), from €4,245 to €1,765
mainly Receivables after one year (-€9,000) and Investment in fixed assets (net) (-€2,782)
- Receivables within one year +€1,648
up €1,648 (+10.0%), from €16,418 to €18,066
- Tangible fixed assets +€1,536
up €1,536 (+37.9%), from €4,055 to €5,590
of which Plant, machinery and equipment: +€2,442
- Deferred charges and accrued income +€362
up €362 (+81.6%), from €444 to €806
- Reserves +€11,525
up €11,525 (+225.4%), from €5,112 to €16,637
- Other debts -€993
down €993 (-47.7%), from €2,080 to €1,087
- Accrued charges and deferred income -€780
down €780 (-100.0%), from €780 to €0
- Tax, wage and social debts +€485
up €485 (+4.9%), from €9,790 to €10,275
of which Remuneration and social security: +€500
- Gross operating margin +€11,051
up €11,051 (+113.3%), from €9,750 to €20,801
- Taxes +€2,179
up €2,179 (+82.8%), from €2,634 to €4,813
- Financial charges +€1,154
up €1,154 (+63.9%), from €1,805 to €2,958
- Depreciation +€770
up €770 (+161.9%), from €476 to €1,246
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.
Cash bridge derived
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 | €25,162 | €35,227 | +€10,066 | +40.0% |
| Fixed assets | 21/28 | €4,055 | €5,590 | +€1,536 | +37.9% |
| Tangible fixed assets | 22/27 | €4,055 | €5,590 | +€1,536 | +37.9% |
| Plant, machinery and equipment | 23 | - | €2,442 | +€2,442 | |
| Furniture and vehicles | 24 | €4,055 | €3,149 | -€906 | -22.3% |
| Current assets | 29/58 | €21,107 | €29,637 | +€8,530 | +40.4% |
| Amounts receivable after more than one year | 29 | - | €9,000 | +€9,000 | |
| Other amounts receivable | 291 | - | €9,000 | +€9,000 | |
| Amounts receivable within one year | 40/41 | €16,418 | €18,066 | +€1,648 | +10.0% |
| Trade receivables | 40 | €16,418 | €18,066 | +€1,648 | +10.0% |
| Cash at bank and in hand | 54/58 | €4,245 | €1,765 | -€2,480 | -58.4% |
| Deferred charges and accrued income | 490/1 | €444 | €806 | +€362 | +81.6% |
| Total equity and liabilities | 10/49 | €25,162 | €35,227 | +€10,066 | +40.0% |
| Equity | 10/15 | €8,112 | €19,637 | +€11,525 | +142.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,112 | €16,637 | +€11,525 | +225.4% |
| Distributable reserves | 133 | €5,112 | €16,637 | +€11,525 | +225.4% |
| Amounts payable | 17/49 | €17,049 | €15,590 | -€1,459 | -8.6% |
| Amounts payable within one year | 42/48 | €16,269 | €15,590 | -€679 | -4.2% |
| Trade debts | 44 | €4,399 | €4,228 | -€171 | -3.9% |
| Suppliers | 440/4 | €4,399 | €4,228 | -€171 | -3.9% |
| Taxes, remuneration and social security | 45 | €9,790 | €10,275 | +€485 | +4.9% |
| Taxes | 450/3 | €7,290 | €7,275 | -€15 | -0.2% |
| Remuneration and social security | 454/9 | €2,500 | €3,000 | +€500 | +20.0% |
| Other amounts payable | 47/48 | €2,080 | €1,087 | -€993 | -47.7% |
| Accrued charges and deferred income | 492/3 | €780 | €0 | -€780 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €476 | €1,246 | +€770 | +161.9% |
| Other operating charges | 640/8 | €214 | €416 | +€203 | +94.8% |
| Gross operating margin | 9900 | €9,750 | €20,801 | +€11,051 | +113.3% |
| Operating profit (loss) | 9901 | €9,060 | €19,139 | +€10,078 | +111.2% |
| Financial income | 75/76B | €90 | €158 | +€68 | +75.5% |
| Recurring financial income | 75 | €90 | €158 | +€68 | +75.5% |
| Financial charges | 65/66B | €1,805 | €2,958 | +€1,154 | +63.9% |
| Recurring financial charges | 65 | €1,805 | €2,958 | +€1,154 | +63.9% |
| Profit (loss) for the period before taxes | 9903 | €7,346 | €16,338 | +€8,993 | +122.4% |
| Income taxes | 67/77 | €2,634 | €4,813 | +€2,179 | +82.8% |
| Profit (loss) for the period | 9904 | €4,712 | €11,525 | +€6,813 | +144.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,712 | €11,525 | +€6,813 | +144.6% |
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 10 October 2026 via checked.be.