INFI D: what changed
Two fiscal 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 D
Largest movements
- Cash +€267,999
up €267,999 (+212.8%), from €125,934 to €393,933
- Receivables within one year -€20,976
down €20,976 (-12.2%), from €172,248 to €151,271
of which Other amounts receivable: -€11,234
- Deferred charges and accrued income +€15,518
up €15,518 (+1357.3%), from €1,143 to €16,661
- Other debts +€170,279
up €170,279 (+71.9%), from €236,721 to €407,000
- Tax, wage and social debts +€48,740
up €48,740 (+145.3%), from €33,546 to €82,285
of which Remuneration and social security: +€34,806
- Current portion of long-term debt +€32,144
new in 2024: €32,144
- Trade debts +€11,420
up €11,420 (+138.3%), from €8,259 to €19,679
- Gross operating margin +€525,275
up €525,275 (+98.2%), from €534,812 to €1.1m
- Staff costs +€280,086
up €280,086 (+122.7%), from €228,277 to €508,363
- Taxes +€61,739
up €61,739 (+80.3%), from €76,930 to €138,669
From the 2023 result to the 2024 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.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €299,325 | €561,866 | +€262,541 | +87.7% |
| Current assets | 29/58 | €299,325 | €561,866 | +€262,541 | +87.7% |
| Amounts receivable within one year | 40/41 | €172,248 | €151,271 | -€20,976 | -12.2% |
| Trade receivables | 40 | €161,014 | €151,271 | -€9,743 | -6.1% |
| Other amounts receivable | 41 | €11,234 | €0 | -€11,234 | -100.0% |
| Cash at bank and in hand | 54/58 | €125,934 | €393,933 | +€267,999 | +212.8% |
| Deferred charges and accrued income | 490/1 | €1,143 | €16,661 | +€15,518 | +1357.3% |
| Total equity and liabilities | 10/49 | €299,325 | €561,866 | +€262,541 | +87.7% |
| Equity | 10/15 | €20,800 | €20,758 | -€42 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €340 | €298 | -€42 | -12.3% |
| Amounts payable | 17/49 | €278,526 | €541,108 | +€262,583 | +94.3% |
| Amounts payable within one year | 42/48 | €278,526 | €541,108 | +€262,583 | +94.3% |
| Current portion of amounts payable after more than one year | 42 | - | €32,144 | +€32,144 | |
| Trade debts | 44 | €8,259 | €19,679 | +€11,420 | +138.3% |
| Suppliers | 440/4 | €8,259 | €19,679 | +€11,420 | +138.3% |
| Taxes, remuneration and social security | 45 | €33,546 | €82,285 | +€48,740 | +145.3% |
| Taxes | 450/3 | €5,281 | €19,215 | +€13,933 | +263.8% |
| Remuneration and social security | 454/9 | €28,264 | €63,071 | +€34,806 | +123.1% |
| Other amounts payable | 47/48 | €236,721 | €407,000 | +€170,279 | +71.9% |
| Remuneration, social security and pensions | 62 | €228,277 | €508,363 | +€280,086 | +122.7% |
| Other operating charges | 640/8 | €419 | €3,972 | +€3,553 | +848.5% |
| Gross operating margin | 9900 | €534,812 | €1,060,087 | +€525,275 | +98.2% |
| Operating profit (loss) | 9901 | €306,116 | €547,751 | +€241,636 | +78.9% |
| Financial income | 75/76B | €0 | €2 | +€2 | +18300.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +18300.0% |
| Financial charges | 65/66B | €979 | €2,126 | +€1,146 | +117.0% |
| Recurring financial charges | 65 | €979 | €2,126 | +€1,146 | +117.0% |
| Profit (loss) for the period before taxes | 9903 | €305,136 | €545,628 | +€240,491 | +78.8% |
| Income taxes | 67/77 | €76,930 | €138,669 | +€61,739 | +80.3% |
| Profit (loss) for the period | 9904 | €228,206 | €406,958 | +€178,752 | +78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €228,206 | €406,958 | +€178,752 | +78.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.