INFI D.AWANS: 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 D.AWANS
Largest movements
- Cash +€18,798
up €18,798 (+63.9%), from €29,397 to €48,196
mainly Net result for the year (+€24,907) and Receivables within one year (+€4,739)
- Deferred charges and accrued income +€11,235
up €11,235 (+80,253%), from €14 to €11,249
- Receivables within one year -€4,739
down €4,739 (-41.5%), from €11,427 to €6,689
of which Trade receivables: -€11,427
- Profit (loss) carried forward +€24,907
up €24,907 (+97.3%), from €25,593 to €50,500
- Trade debts +€806
up €806 (+1,507%), from €53 to €859
- Purchases and services +€26,667
up €26,667 (+30.5%), from €87,343 to €114,010
- Turnover +€17,391
up €17,391 (+15.8%), from €110,075 to €127,466
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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,839 | €66,134 | +€25,295 | +61.9% |
| Current assets | 29/58 | €40,839 | €66,134 | +€25,295 | +61.9% |
| Amounts receivable within one year | 40/41 | €11,427 | €6,689 | -€4,739 | -41.5% |
| Trade receivables | 40 | €11,427 | €0 | -€11,427 | -100% |
| Other amounts receivable | 41 | €0 | €6,689 | +€6,689 | |
| Cash at bank and in hand | 54/58 | €29,397 | €48,196 | +€18,798 | +63.9% |
| Deferred charges and accrued income | 490/1 | €14 | €11,249 | +€11,235 | +80,253% |
| Total equity and liabilities | 10/49 | €40,839 | €66,134 | +€25,295 | +61.9% |
| Equity | 10/15 | €27,593 | €52,500 | +€24,907 | +90.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,593 | €50,500 | +€24,907 | +97.3% |
| Amounts payable | 17/49 | €13,246 | €13,634 | +€388 | +2.9% |
| Amounts payable within one year | 42/48 | €12,794 | €13,634 | +€840 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | €0 | = | |
| Trade debts | 44 | €53 | €859 | +€806 | +1,507% |
| Suppliers | 440/4 | €53 | €859 | +€806 | +1,507% |
| Taxes, remuneration and social security | 45 | €12,432 | €12,775 | +€342 | +2.8% |
| Taxes | 450/3 | €12,432 | €12,775 | +€342 | +2.8% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €308 | €0 | -€308 | -100% |
| Accrued charges and deferred income | 492/3 | €451 | €0 | -€451 | -100% |
| Turnover | 70 | €110,075 | €127,466 | +€17,391 | +15.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €87,343 | €114,010 | +€26,667 | +30.5% |
| Remuneration, social security and pensions | 62 | €1,215 | - | -€1,215 | |
| Other operating charges | 640/8 | €279 | €563 | +€283 | +101% |
| Gross operating margin | 9900 | €34,675 | €34,364 | -€311 | -0.9% |
| Operating profit (loss) | 9901 | €33,181 | €33,801 | +€620 | +1.9% |
| Financial income | 75/76B | €1 | €0 | -€1 | -90.2% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -90.2% |
| Financial charges | 65/66B | €137 | €959 | +€822 | +598% |
| Recurring financial charges | 65 | €137 | €959 | +€822 | +598% |
| Profit (loss) for the period before taxes | 9903 | €33,044 | €32,842 | -€202 | -0.6% |
| Income taxes | 67/77 | €7,451 | €7,936 | +€485 | +6.5% |
| Profit (loss) for the period | 9904 | €25,593 | €24,907 | -€686 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,593 | €24,907 | -€686 | -2.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.