INFI-CARLIER: what changed
INFI-CARLIER
Largest movements
- Receivables within one year -€9,105
down €9,105 (-92.5%), from €9,839 to €734
- Deferred charges and accrued income +€1,633
up €1,633 (+52.0%), from €3,142 to €4,775
- Short-term financial debts -€6,435
down €6,435 (-24.9%), from €25,831 to €19,396
- Trade debts -€2,706
down €2,706 (-70.8%), from €3,824 to €1,118
- Profit (loss) carried forward +€2,532
up €2,532 (+7.4%), from -€34,283 to -€31,751
- Tax, wage and social debts -€2,460
down €2,460 (-48.3%), from €5,093 to €2,633
- Other debts +€1,597
new in 2023: €1,597
- Other operating charges -€1,996
down €1,996 (-24.7%), from €8,070 to €6,074
- Gross operating margin -€1,185
down €1,185 (-7.8%), from €15,220 to €14,035
- Taxes +€1,133
up €1,133 (+113%), from €1,000 to €2,133
- Financial income -€573
no longer reported in 2023 (was €573)
- Financial charges -€265
down €265 (-7.4%), from €3,561 to €3,296
Change in the result, 2022 to 2023
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,981 | €5,509 | -€7,472 | -57.6% |
| Current assets | 29/58 | €12,981 | €5,509 | -€7,472 | -57.6% |
| Amounts receivable within one year | 40/41 | €9,839 | €734 | -€9,105 | -92.5% |
| Other amounts receivable | 41 | €9,839 | €734 | -€9,105 | -92.5% |
| Deferred charges and accrued income | 490/1 | €3,142 | €4,775 | +€1,633 | +52.0% |
| Total equity and liabilities | 10/49 | €12,981 | €5,509 | -€7,472 | -57.6% |
| Equity | 10/15 | -€21,767 | -€19,235 | +€2,532 | +11.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €116 | €116 | = | 0.0% |
| Non-distributable reserves | 130/1 | €116 | €116 | = | 0.0% |
| Reserves not available under the articles | 1311 | €116 | €116 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,283 | -€31,751 | +€2,532 | +7.4% |
| Amounts payable | 17/49 | €34,748 | €24,744 | -€10,004 | -28.8% |
| Amounts payable within one year | 42/48 | €34,748 | €24,744 | -€10,004 | -28.8% |
| Financial debts | 43 | €25,831 | €19,396 | -€6,435 | -24.9% |
| Credit institutions | 430/8 | €25,831 | €19,396 | -€6,435 | -24.9% |
| Trade debts | 44 | €3,824 | €1,118 | -€2,706 | -70.8% |
| Suppliers | 440/4 | €3,824 | €1,118 | -€2,706 | -70.8% |
| Taxes, remuneration and social security | 45 | €5,093 | €2,633 | -€2,460 | -48.3% |
| Taxes | 450/3 | €5,093 | €2,633 | -€2,460 | -48.3% |
| Other amounts payable | 47/48 | - | €1,597 | +€1,597 | |
| Other operating charges | 640/8 | €8,070 | €6,074 | -€1,996 | -24.7% |
| Gross operating margin | 9900 | €15,220 | €14,035 | -€1,185 | -7.8% |
| Operating profit (loss) | 9901 | €7,150 | €7,961 | +€811 | +11.3% |
| Financial income | 75/76B | €573 | - | -€573 | |
| Recurring financial income | 75 | €573 | - | -€573 | |
| Financial charges | 65/66B | €3,561 | €3,296 | -€265 | -7.4% |
| Recurring financial charges | 65 | €3,561 | €3,296 | -€265 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €4,162 | €4,665 | +€503 | +12.1% |
| Income taxes | 67/77 | €1,000 | €2,133 | +€1,133 | +113% |
| Profit (loss) for the period | 9904 | €3,162 | €2,532 | -€630 | -19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,162 | €2,532 | -€630 | -19.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.