INFI.DARKOUM: 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.DARKOUM
Largest movements
- Receivables within one year +€19,240
up €19,240 (+62.4%), from €30,816 to €50,056
- Cash -€1,378
down €1,378 (-72.7%), from €1,897 to €519
mainly Receivables within one year (-€19,240) and Current portion of long-term debt (-€7,547)
- Profit (loss) carried forward +€14,005
up €14,005 (+91.9%), from €15,246 to €29,251
- Tax, wage and social debts +€11,463
new in 2023: €11,463
- Current portion of long-term debt -€7,547
no longer reported in 2023 (was €7,547)
- Taxes +€12,963
new in 2023: €12,963
- Purchases and services -€8,484
down €8,484 (-8.2%), from €103,387 to €94,903
- Gross operating margin +€4,264
up €4,264 (+16.8%), from €25,339 to €29,603
- Turnover -€4,220
down €4,220 (-3.3%), from €128,726 to €124,506
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,713 | €50,574 | +€17,861 | +54.6% |
| Current assets | 29/58 | €32,713 | €50,574 | +€17,861 | +54.6% |
| Amounts receivable within one year | 40/41 | €30,816 | €50,056 | +€19,240 | +62.4% |
| Other amounts receivable | 41 | €30,816 | €50,056 | +€19,240 | +62.4% |
| Cash at bank and in hand | 54/58 | €1,897 | €519 | -€1,378 | -72.7% |
| Total equity and liabilities | 10/49 | €32,713 | €50,574 | +€17,861 | +54.6% |
| Equity | 10/15 | €25,106 | €39,111 | +€14,005 | +55.8% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Contributions outside capital | 11 | €8,000 | €8,000 | = | 0.0% |
| Share premium | 1100/10 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €15,246 | €29,251 | +€14,005 | +91.9% |
| Amounts payable | 17/49 | €7,607 | €11,463 | +€3,857 | +50.7% |
| Amounts payable within one year | 42/48 | €7,607 | €11,463 | +€3,857 | +50.7% |
| Current portion of amounts payable after more than one year | 42 | €7,547 | - | -€7,547 | |
| Trade debts | 44 | €60 | - | -€60 | |
| Suppliers | 440/4 | €60 | - | -€60 | |
| Taxes, remuneration and social security | 45 | - | €11,463 | +€11,463 | |
| Taxes | 450/3 | - | €11,463 | +€11,463 | |
| Turnover | 70 | €128,726 | €124,506 | -€4,220 | -3.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €103,387 | €94,903 | -€8,484 | -8.2% |
| Gross operating margin | 9900 | €25,339 | €29,603 | +€4,264 | +16.8% |
| Operating profit (loss) | 9901 | €25,339 | €29,603 | +€4,264 | +16.8% |
| Financial income | 75/76B | - | €244 | +€244 | |
| Recurring financial income | 75 | - | €244 | +€244 | |
| Financial charges | 65/66B | €2,302 | €2,879 | +€577 | +25.1% |
| Recurring financial charges | 65 | €760 | €359 | -€400 | -52.7% |
| Non-recurring financial charges | 66B | €1,542 | €2,520 | +€977 | +63.4% |
| Profit (loss) for the period before taxes | 9903 | €23,037 | €26,968 | +€3,931 | +17.1% |
| Income taxes | 67/77 | - | €12,963 | +€12,963 | |
| Profit (loss) for the period | 9904 | €23,037 | €14,005 | -€9,032 | -39.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,037 | €14,005 | -€9,032 | -39.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.