INFI CONFORT DD: 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 CONFORT DD
Largest movements
- Cash +€20,727
up €20,727 (+76.6%), from €27,055 to €47,782
mainly Net result for the year (+€14,568) and Depreciation (+€7,278)
- Tangible fixed assets -€7,278
down €7,278 (-88.4%), from €8,237 to €959
of which Furniture and vehicles: -€7,016
- Receivables within one year +€5,121
up €5,121 (+19.6%), from €26,148 to €31,269
of which Other amounts receivable: +€8,866
- Profit (loss) carried forward +€14,568
up €14,568 (+34.3%), from €42,482 to €57,049
- Tax, wage and social debts +€3,951
up €3,951 (+27.5%), from €14,359 to €18,310
of which Taxes: +€3,224
- Trade debts +€814
up €814 (+70.5%), from €1,155 to €1,968
- Gross operating margin -€16,261
down €16,261 (-37.0%), from €43,923 to €27,662
- Taxes -€5,054
down €5,054 (-53.8%), from €9,387 to €4,333
- Other operating charges -€1,194
down €1,194 (-39.6%), from €3,015 to €1,821
- Depreciation -€1,068
down €1,068 (-12.8%), from €8,346 to €7,278
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 | €62,516 | €81,328 | +€18,812 | +30.1% |
| Fixed assets | 21/28 | €8,237 | €959 | -€7,278 | -88.4% |
| Tangible fixed assets | 22/27 | €8,237 | €959 | -€7,278 | -88.4% |
| Plant, machinery and equipment | 23 | €567 | €305 | -€262 | -46.2% |
| Furniture and vehicles | 24 | €7,670 | €654 | -€7,016 | -91.5% |
| Current assets | 29/58 | €54,279 | €80,369 | +€26,089 | +48.1% |
| Amounts receivable within one year | 40/41 | €26,148 | €31,269 | +€5,121 | +19.6% |
| Trade receivables | 40 | €11,406 | €7,661 | -€3,745 | -32.8% |
| Other amounts receivable | 41 | €14,743 | €23,608 | +€8,866 | +60.1% |
| Cash at bank and in hand | 54/58 | €27,055 | €47,782 | +€20,727 | +76.6% |
| Deferred charges and accrued income | 490/1 | €1,076 | €1,318 | +€241 | +22.4% |
| Total equity and liabilities | 10/49 | €62,516 | €81,328 | +€18,812 | +30.1% |
| Equity | 10/15 | €46,482 | €61,049 | +€14,568 | +31.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,482 | €57,049 | +€14,568 | +34.3% |
| Amounts payable | 17/49 | €16,035 | €20,278 | +€4,244 | +26.5% |
| Amounts payable within one year | 42/48 | €15,514 | €20,278 | +€4,765 | +30.7% |
| Trade debts | 44 | €1,155 | €1,968 | +€814 | +70.5% |
| Suppliers | 440/4 | €1,155 | €1,968 | +€814 | +70.5% |
| Taxes, remuneration and social security | 45 | €14,359 | €18,310 | +€3,951 | +27.5% |
| Taxes | 450/3 | €10,985 | €14,209 | +€3,224 | +29.3% |
| Remuneration and social security | 454/9 | €3,374 | €4,101 | +€727 | +21.5% |
| Accrued charges and deferred income | 492/3 | €521 | - | -€521 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,346 | €7,278 | -€1,068 | -12.8% |
| Other operating charges | 640/8 | €3,015 | €1,821 | -€1,194 | -39.6% |
| Gross operating margin | 9900 | €43,923 | €27,662 | -€16,261 | -37.0% |
| Operating profit (loss) | 9901 | €32,563 | €18,564 | -€13,999 | -43.0% |
| Financial income | 75/76B | €756 | €1,068 | +€312 | +41.2% |
| Recurring financial income | 75 | €756 | €1,068 | +€312 | +41.2% |
| Financial charges | 65/66B | €363 | €731 | +€368 | +101% |
| Recurring financial charges | 65 | €363 | €731 | +€368 | +101% |
| Profit (loss) for the period before taxes | 9903 | €32,956 | €18,901 | -€14,056 | -42.6% |
| Income taxes | 67/77 | €9,387 | €4,333 | -€5,054 | -53.8% |
| Profit (loss) for the period | 9904 | €23,569 | €14,568 | -€9,001 | -38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,569 | €14,568 | -€9,001 | -38.2% |
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 25 October 2026 via checked.be.