INFI DANI: 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 DANI
Largest movements
- Receivables within one year +€63,926
up €63,926 (+441%), from €14,496 to €78,422
of which Other amounts receivable: +€72,396
- Cash -€19,719
down €19,719 (-59.7%), from €33,029 to €13,310
mainly Receivables within one year (-€63,926) and Deferred charges and accrued income (-€16,020)
- Deferred charges and accrued income +€16,020
up €16,020 (+3,221%), from €497 to €16,517
- Reserves +€51,520
up €51,520 (+120%), from €43,074 to €94,594
- Tax, wage and social debts +€9,320
new in 2025: €9,320
of which Taxes: +€5,570
- Gross operating margin +€11,779
up €11,779 (+21.6%), from €54,610 to €66,389
- Taxes +€4,950
up €4,950 (+43.2%), from €11,470 to €16,420
- Financial income +€1,909
new in 2025: €1,909
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 | €48,022 | €108,249 | +€60,227 | +125% |
| Current assets | 29/58 | €48,022 | €108,249 | +€60,227 | +125% |
| Amounts receivable within one year | 40/41 | €14,496 | €78,422 | +€63,926 | +441% |
| Trade receivables | 40 | €8,470 | - | -€8,470 | |
| Other amounts receivable | 41 | €6,026 | €78,422 | +€72,396 | +1,201% |
| Cash at bank and in hand | 54/58 | €33,029 | €13,310 | -€19,719 | -59.7% |
| Deferred charges and accrued income | 490/1 | €497 | €16,517 | +€16,020 | +3,221% |
| Total equity and liabilities | 10/49 | €48,022 | €108,249 | +€60,227 | +125% |
| Equity | 10/15 | €47,074 | €98,594 | +€51,520 | +109% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €43,074 | €94,594 | +€51,520 | +120% |
| Distributable reserves | 133 | €43,074 | €94,594 | +€51,520 | +120% |
| Amounts payable | 17/49 | €948 | €9,655 | +€8,707 | +919% |
| Amounts payable within one year | 42/48 | €948 | €9,655 | +€8,707 | +919% |
| Trade debts | 44 | €948 | €335 | -€613 | -64.7% |
| Suppliers | 440/4 | €948 | €335 | -€613 | -64.7% |
| Taxes, remuneration and social security | 45 | - | €9,320 | +€9,320 | |
| Taxes | 450/3 | - | €5,570 | +€5,570 | |
| Remuneration and social security | 454/9 | - | €3,750 | +€3,750 | |
| Other operating charges | 640/8 | €45 | €173 | +€128 | +285% |
| Gross operating margin | 9900 | €54,610 | €66,389 | +€11,779 | +21.6% |
| Operating profit (loss) | 9901 | €54,565 | €66,216 | +€11,651 | +21.4% |
| Financial income | 75/76B | - | €1,909 | +€1,909 | |
| Recurring financial income | 75 | - | €1,909 | +€1,909 | |
| Financial charges | 65/66B | €21 | €184 | +€163 | +767% |
| Recurring financial charges | 65 | €21 | €184 | +€163 | +767% |
| Profit (loss) for the period before taxes | 9903 | €54,544 | €67,940 | +€13,396 | +24.6% |
| Income taxes | 67/77 | €11,470 | €16,420 | +€4,950 | +43.2% |
| Profit (loss) for the period | 9904 | €43,074 | €51,520 | +€8,446 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,074 | €51,520 | +€8,446 | +19.6% |
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 13 October 2026 via checked.be.