INFI CASA: 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 CASA
Largest movements
- Receivables within one year -€18,933
down €18,933 (-37.4%), from €50,616 to €31,683
- Deferred charges and accrued income -€7,140
down €7,140 (-15.7%), from €45,367 to €38,227
- Cash +€2,162
up €2,162 (+7.9%), from €27,229 to €29,391
mainly Net result for the year (+€40,762) and Receivables within one year (+€18,933)
- Tax, wage and social debts -€13,709
no longer reported in 2025 (was €13,709)
- Other debts -€8,000
down €8,000 (-16.0%), from €50,000 to €42,000
- Accrued charges and deferred income -€1,591
down €1,591 (-5.9%), from €26,998 to €25,407
- Gross operating margin -€13,607
down €13,607 (-19.6%), from €69,395 to €55,788
- Taxes -€2,934
down €2,934 (-21.7%), from €13,540 to €10,607
- Financial charges -€1,258
down €1,258 (-24.9%), from €5,049 to €3,791
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 | €124,270 | €100,003 | -€24,267 | -19.5% |
| Fixed assets | 21/28 | €1,058 | €702 | -€356 | -33.6% |
| Tangible fixed assets | 22/27 | €1,058 | €702 | -€356 | -33.6% |
| Furniture and vehicles | 24 | €1,058 | €702 | -€356 | -33.6% |
| Current assets | 29/58 | €123,212 | €99,301 | -€23,911 | -19.4% |
| Amounts receivable within one year | 40/41 | €50,616 | €31,683 | -€18,933 | -37.4% |
| Other amounts receivable | 41 | €50,616 | €31,683 | -€18,933 | -37.4% |
| Cash at bank and in hand | 54/58 | €27,229 | €29,391 | +€2,162 | +7.9% |
| Deferred charges and accrued income | 490/1 | €45,367 | €38,227 | -€7,140 | -15.7% |
| Total equity and liabilities | 10/49 | €124,270 | €100,003 | -€24,267 | -19.5% |
| Equity | 10/15 | €31,942 | €30,704 | -€1,238 | -3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,860 | €11,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,482 | €244 | -€1,238 | -83.5% |
| Amounts payable | 17/49 | €92,328 | €69,299 | -€23,029 | -24.9% |
| Amounts payable within one year | 42/48 | €65,329 | €43,892 | -€21,437 | -32.8% |
| Trade debts | 44 | €1,621 | €1,892 | +€271 | +16.7% |
| Suppliers | 440/4 | €1,621 | €1,892 | +€271 | +16.7% |
| Taxes, remuneration and social security | 45 | €13,709 | - | -€13,709 | |
| Taxes | 450/3 | €13,709 | - | -€13,709 | |
| Other amounts payable | 47/48 | €50,000 | €42,000 | -€8,000 | -16.0% |
| Accrued charges and deferred income | 492/3 | €26,998 | €25,407 | -€1,591 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €356 | €356 | = | 0.0% |
| Other operating charges | 640/8 | €1,376 | €1,641 | +€265 | +19.3% |
| Gross operating margin | 9900 | €69,395 | €55,788 | -€13,607 | -19.6% |
| Operating profit (loss) | 9901 | €67,663 | €53,792 | -€13,872 | -20.5% |
| Financial income | 75/76B | €1,231 | €1,368 | +€137 | +11.2% |
| Recurring financial income | 75 | €1,231 | €1,368 | +€137 | +11.2% |
| Financial charges | 65/66B | €5,049 | €3,791 | -€1,258 | -24.9% |
| Recurring financial charges | 65 | €5,049 | €3,791 | -€1,258 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €63,846 | €51,369 | -€12,477 | -19.5% |
| Income taxes | 67/77 | €13,540 | €10,607 | -€2,934 | -21.7% |
| Profit (loss) for the period | 9904 | €50,305 | €40,762 | -€9,543 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €50,305 | €40,762 | -€9,543 | -19.0% |
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 16 October 2026 via checked.be.