InfI Assist: what changed
InfI Assist
Largest movements
- Receivables within one year -€17,843
down €17,843 (-73.7%), from €24,222 to €6,379
of which Trade receivables: -€17,917
- Cash +€13,380
up €13,380 (+44.3%), from €30,195 to €43,575
mainly Receivables within one year (+€17,843) and Depreciation (+€499)
- Tangible fixed assets -€749
down €749 (-74.6%), from €1,005 to €256
- Current portion of long-term debt -€3,267
no longer reported in 2025 (was €3,267)
- Tax, wage and social debts -€1,866
down €1,866 (-100%), from €1,866 to €0
- Turnover -€20,195
down €20,195 (-30.9%), from €65,338 to €45,143
- Gross operating margin -€10,253
down €10,253 (-54.6%), from €18,768 to €8,514
- Purchases and services -€9,942
down €9,942 (-21.3%), from €46,571 to €36,629
- Depreciation -€4,536
down €4,536 (-90.1%), from €5,035 to €499
- Other operating charges +€1,505
up €1,505 (+391%), from €384 to €1,889
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,447 | €50,234 | -€5,212 | -9.4% |
| Fixed assets | 21/28 | €1,030 | €281 | -€749 | -72.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,005 | €256 | -€749 | -74.6% |
| Furniture and vehicles | 24 | €1,005 | €256 | -€749 | -74.6% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €54,416 | €49,953 | -€4,463 | -8.2% |
| Amounts receivable within one year | 40/41 | €24,222 | €6,379 | -€17,843 | -73.7% |
| Trade receivables | 40 | €23,206 | €5,289 | -€17,917 | -77.2% |
| Other amounts receivable | 41 | €1,016 | €1,090 | +€74 | +7.3% |
| Cash at bank and in hand | 54/58 | €30,195 | €43,575 | +€13,380 | +44.3% |
| Total equity and liabilities | 10/49 | €55,447 | €50,234 | -€5,212 | -9.4% |
| Equity | 10/15 | €49,854 | €49,861 | +€8 | 0.0% |
| Contributions | 10/11 | €16,070 | €16,070 | = | 0.0% |
| Reserves | 13 | €8,889 | €8,889 | = | 0.0% |
| Distributable reserves | 133 | €8,889 | €8,889 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,895 | €24,902 | +€8 | 0.0% |
| Amounts payable | 17/49 | €5,593 | €373 | -€5,220 | -93.3% |
| Amounts payable within one year | 42/48 | €5,593 | €373 | -€5,220 | -93.3% |
| Current portion of amounts payable after more than one year | 42 | €3,267 | - | -€3,267 | |
| Trade debts | 44 | €337 | €172 | -€165 | -49.1% |
| Suppliers | 440/4 | €337 | €172 | -€165 | -49.1% |
| Taxes, remuneration and social security | 45 | €1,866 | €0 | -€1,866 | -100% |
| Taxes | 450/3 | €1,866 | €0 | -€1,866 | -100% |
| Other amounts payable | 47/48 | €123 | €201 | +€78 | +63.5% |
| Turnover | 70 | €65,338 | €45,143 | -€20,195 | -30.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,571 | €36,629 | -€9,942 | -21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,035 | €499 | -€4,536 | -90.1% |
| Other operating charges | 640/8 | €384 | €1,889 | +€1,505 | +391% |
| Non-recurring operating charges | 66A | €7,287 | €3,494 | -€3,792 | -52.0% |
| Gross operating margin | 9900 | €18,768 | €8,514 | -€10,253 | -54.6% |
| Operating profit (loss) | 9901 | €6,062 | €2,632 | -€3,430 | -56.6% |
| Financial charges | 65/66B | €164 | €111 | -€53 | -32.4% |
| Recurring financial charges | 65 | €164 | €111 | -€53 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €5,898 | €2,521 | -€3,377 | -57.3% |
| Income taxes | 67/77 | €2,984 | €2,514 | -€470 | -15.8% |
| Profit (loss) for the period | 9904 | €2,914 | €8 | -€2,906 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,914 | €8 | -€2,906 | -99.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.