Infi Alice: 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 Alice
Largest movements
- Cash +€6,895
up €6,895 (+116%), from €5,962 to €12,857
mainly Depreciation (+€4,816) and Net result for the year (+€4,037)
- Tangible fixed assets -€4,816
down €4,816 (-58.8%), from €8,187 to €3,371
of which Furniture and vehicles: -€3,400
- Receivables within one year -€3,521
down €3,521 (-57.2%), from €6,158 to €2,637
- Other debts -€5,529
down €5,529 (-98.1%), from €5,637 to €109
- Profit (loss) carried forward +€4,037
up €4,037 (+34.1%), from €11,845 to €15,881
- Depreciation +€1,246
up €1,246 (+34.9%), from €3,570 to €4,816
- Financial charges -€499
no longer reported in 2025 (was €499)
- Other operating charges -€205
down €205 (-52.9%), from €387 to €183
- Taxes -€191
down €191 (-7.3%), from €2,627 to €2,436
- Gross operating margin -€178
down €178 (-1.5%), from €11,649 to €11,472
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 | €20,482 | €18,990 | -€1,492 | -7.3% |
| Fixed assets | 21/28 | €8,187 | €3,371 | -€4,816 | -58.8% |
| Tangible fixed assets | 22/27 | €8,187 | €3,371 | -€4,816 | -58.8% |
| Plant, machinery and equipment | 23 | €4,080 | €2,663 | -€1,417 | -34.7% |
| Furniture and vehicles | 24 | €4,108 | €708 | -€3,400 | -82.8% |
| Current assets | 29/58 | €12,295 | €15,619 | +€3,324 | +27.0% |
| Amounts receivable within one year | 40/41 | €6,158 | €2,637 | -€3,521 | -57.2% |
| Other amounts receivable | 41 | €6,158 | €2,637 | -€3,521 | -57.2% |
| Cash at bank and in hand | 54/58 | €5,962 | €12,857 | +€6,895 | +116% |
| Deferred charges and accrued income | 490/1 | €175 | €125 | -€50 | -28.5% |
| Total equity and liabilities | 10/49 | €20,482 | €18,990 | -€1,492 | -7.3% |
| Equity | 10/15 | €14,845 | €18,881 | +€4,037 | +27.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,845 | €15,881 | +€4,037 | +34.1% |
| Amounts payable | 17/49 | €5,637 | €109 | -€5,529 | -98.1% |
| Amounts payable within one year | 42/48 | €5,637 | €109 | -€5,529 | -98.1% |
| Other amounts payable | 47/48 | €5,637 | €109 | -€5,529 | -98.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,570 | €4,816 | +€1,246 | +34.9% |
| Other operating charges | 640/8 | €387 | €183 | -€205 | -52.9% |
| Gross operating margin | 9900 | €11,649 | €11,472 | -€178 | -1.5% |
| Operating profit (loss) | 9901 | €7,692 | €6,473 | -€1,219 | -15.9% |
| Financial charges | 65/66B | €499 | - | -€499 | |
| Recurring financial charges | 65 | €499 | - | -€499 | |
| Profit (loss) for the period before taxes | 9903 | €7,193 | €6,473 | -€720 | -10.0% |
| Income taxes | 67/77 | €2,627 | €2,436 | -€191 | -7.3% |
| Profit (loss) for the period | 9904 | €4,566 | €4,037 | -€529 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,566 | €4,037 | -€529 | -11.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.