INFI DE LA PIREUSE: 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 DE LA PIREUSE
Largest movements
- Cash +€53,524
up €53,524 (+43.6%), from €122,805 to €176,329
mainly Net result for the year (+€72,419) and Other debts (+€49,515)
- Deferred charges and accrued income +€3,530
up €3,530 (+25.7%), from €13,726 to €17,257
- Other debts +€49,515
up €49,515 (+5,943%), from €833 to €50,349
- Profit (loss) carried forward +€22,419
up €22,419 (+19.8%), from €113,309 to €135,727
- Tax, wage and social debts -€12,513
down €12,513 (-77.7%), from €16,113 to €3,600
of which Taxes: -€12,513
- Gross operating margin +€6,699
up €6,699 (+7.9%), from €84,904 to €91,603
- Taxes +€1,536
up €1,536 (+8.9%), from €17,169 to €18,705
- Other operating charges -€1,457
down €1,457 (-83.2%), from €1,752 to €295
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 | €137,362 | €197,084 | +€59,722 | +43.5% |
| Fixed assets | 21/28 | - | €1,372 | +€1,372 | |
| Tangible fixed assets | 22/27 | - | €1,372 | +€1,372 | |
| Furniture and vehicles | 24 | - | €1,372 | +€1,372 | |
| Current assets | 29/58 | €137,362 | €195,711 | +€58,349 | +42.5% |
| Amounts receivable within one year | 40/41 | €831 | €2,126 | +€1,295 | +156% |
| Other amounts receivable | 41 | €831 | €2,126 | +€1,295 | +156% |
| Cash at bank and in hand | 54/58 | €122,805 | €176,329 | +€53,524 | +43.6% |
| Deferred charges and accrued income | 490/1 | €13,726 | €17,257 | +€3,530 | +25.7% |
| Total equity and liabilities | 10/49 | €137,362 | €197,084 | +€59,722 | +43.5% |
| Equity | 10/15 | €118,309 | €140,727 | +€22,419 | +18.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,309 | €135,727 | +€22,419 | +19.8% |
| Amounts payable | 17/49 | €19,053 | €56,356 | +€37,303 | +196% |
| Amounts payable within one year | 42/48 | €19,053 | €56,356 | +€37,303 | +196% |
| Trade debts | 44 | €2,107 | €2,408 | +€300 | +14.3% |
| Suppliers | 440/4 | €2,107 | €2,408 | +€300 | +14.3% |
| Taxes, remuneration and social security | 45 | €16,113 | €3,600 | -€12,513 | -77.7% |
| Taxes | 450/3 | €13,413 | €900 | -€12,513 | -93.3% |
| Remuneration and social security | 454/9 | €2,700 | €2,700 | = | 0.0% |
| Other amounts payable | 47/48 | €833 | €50,349 | +€49,515 | +5,943% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €107 | +€107 | |
| Other operating charges | 640/8 | €1,752 | €295 | -€1,457 | -83.2% |
| Gross operating margin | 9900 | €84,904 | €91,603 | +€6,699 | +7.9% |
| Operating profit (loss) | 9901 | €83,152 | €91,201 | +€8,050 | +9.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +150% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +150% |
| Financial charges | 65/66B | €77 | €78 | +€2 | +2.0% |
| Recurring financial charges | 65 | €77 | €78 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €83,075 | €91,124 | +€8,048 | +9.7% |
| Income taxes | 67/77 | €17,169 | €18,705 | +€1,536 | +8.9% |
| Profit (loss) for the period | 9904 | €65,906 | €72,419 | +€6,513 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €65,906 | €72,419 | +€6,513 | +9.9% |
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 30 October 2026 via checked.be.