INFI A DOM: 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.
INFI A DOM
Largest movements
- Receivables within one year +€92,641
up €92,641 (+63.8%), from €145,118 to €237,759
of which Other amounts receivable: +€92,819
- Cash -€26,467
down €26,467 (-72.5%), from €36,514 to €10,046
mainly Receivables within one year (-€92,641) and Investment in fixed assets (net) (-€19,874)
- Tangible fixed assets +€12,550
new in 2026: €12,550
- Profit (loss) carried forward +€71,281
up €71,281 (+49.6%), from €143,796 to €215,077
- Debts after one year +€10,930
new in 2026: €10,930
- Tax, wage and social debts -€7,111
down €7,111 (-26.6%), from €26,757 to €19,646
- Current portion of long-term debt +€2,723
new in 2026: €2,723
- Gross operating margin -€26,541
down €26,541 (-22.7%), from €117,144 to €90,604
- Depreciation +€7,323
new in 2026: €7,323
- Taxes -€7,111
down €7,111 (-26.6%), from €26,757 to €19,646
- Financial income +€4,102
up €4,102 (+65.4%), from €6,273 to €10,374
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181,632 | €260,356 | +€78,724 | +43.3% |
| Fixed assets | 21/28 | - | €12,550 | +€12,550 | |
| Tangible fixed assets | 22/27 | - | €12,550 | +€12,550 | |
| Furniture and vehicles | 24 | - | €12,550 | +€12,550 | |
| Current assets | 29/58 | €181,632 | €247,806 | +€66,174 | +36.4% |
| Amounts receivable within one year | 40/41 | €145,118 | €237,759 | +€92,641 | +63.8% |
| Trade receivables | 40 | €178 | - | -€178 | |
| Other amounts receivable | 41 | €144,941 | €237,759 | +€92,819 | +64.0% |
| Cash at bank and in hand | 54/58 | €36,514 | €10,046 | -€26,467 | -72.5% |
| Total equity and liabilities | 10/49 | €181,632 | €260,356 | +€78,724 | +43.3% |
| Equity | 10/15 | €143,796 | €215,077 | +€71,281 | +49.6% |
| Profit (loss) carried forward | 14 | €143,796 | €215,077 | +€71,281 | +49.6% |
| Amounts payable | 17/49 | €37,836 | €45,279 | +€7,443 | +19.7% |
| Amounts payable after more than one year | 17 | - | €10,930 | +€10,930 | |
| Financial debts | 170/4 | - | €10,930 | +€10,930 | |
| Amounts payable within one year | 42/48 | €37,836 | €34,349 | -€3,487 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | - | €2,723 | +€2,723 | |
| Trade debts | 44 | €11,080 | €11,980 | +€901 | +8.1% |
| Suppliers | 440/4 | €11,080 | €11,980 | +€901 | +8.1% |
| Taxes, remuneration and social security | 45 | €26,757 | €19,646 | -€7,111 | -26.6% |
| Taxes | 450/3 | €26,757 | €19,646 | -€7,111 | -26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,323 | +€7,323 | |
| Other operating charges | 640/8 | €705 | €993 | +€288 | +40.8% |
| Gross operating margin | 9900 | €117,144 | €90,604 | -€26,541 | -22.7% |
| Operating profit (loss) | 9901 | €116,439 | €82,288 | -€34,151 | -29.3% |
| Financial income | 75/76B | €6,273 | €10,374 | +€4,102 | +65.4% |
| Recurring financial income | 75 | €6,273 | €10,374 | +€4,102 | +65.4% |
| Financial charges | 65/66B | €568 | €1,735 | +€1,167 | +205% |
| Recurring financial charges | 65 | €568 | €1,735 | +€1,167 | +205% |
| Profit (loss) for the period before taxes | 9903 | €122,144 | €90,927 | -€31,217 | -25.6% |
| Income taxes | 67/77 | €26,757 | €19,646 | -€7,111 | -26.6% |
| Profit (loss) for the period | 9904 | €95,387 | €71,281 | -€24,106 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €95,387 | €71,281 | -€24,106 | -25.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.