Infi’déal BW: 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’déal BW
Largest movements
- Cash -€9,177
down €9,177 (-99.8%), from €9,196 to €20
mainly Tax, wage and social debts (-€5,546) and Receivables within one year (-€1,765)
- Receivables within one year +€1,765
up €1,765 (+72.9%), from €2,423 to €4,188
of which Trade receivables: +€1,933
- Tangible fixed assets -€618
down €618 (-35.6%), from €1,737 to €1,119
- Tax, wage and social debts -€5,546
down €5,546 (-59.5%), from €9,326 to €3,780
- Profit (loss) carried forward -€1,167
down €1,167 (-73.9%), from €1,580 to €413
- Accrued charges and deferred income -€1,000
down €1,000 (-100%), from €1,000 to €0
- Trade debts -€932
down €932 (-69.0%), from €1,350 to €418
- Other debts +€615
new in 2024: €615
- Gross operating margin -€21,402
down €21,402, from €21,077 to -€324
- Taxes -€5,040
down €5,040 (-100%), from €5,040 to €0
- Depreciation +€452
up €452 (+273%), from €166 to €618
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 | €13,356 | €5,326 | -€8,030 | -60.1% |
| Fixed assets | 21/28 | €1,737 | €1,119 | -€618 | -35.6% |
| Tangible fixed assets | 22/27 | €1,737 | €1,119 | -€618 | -35.6% |
| Furniture and vehicles | 24 | €1,737 | €1,119 | -€618 | -35.6% |
| Current assets | 29/58 | €11,619 | €4,207 | -€7,412 | -63.8% |
| Amounts receivable within one year | 40/41 | €2,423 | €4,188 | +€1,765 | +72.9% |
| Trade receivables | 40 | €2,255 | €4,188 | +€1,933 | +85.7% |
| Other amounts receivable | 41 | €168 | €0 | -€168 | -100% |
| Cash at bank and in hand | 54/58 | €9,196 | €20 | -€9,177 | -99.8% |
| Total equity and liabilities | 10/49 | €13,356 | €5,326 | -€8,030 | -60.1% |
| Equity | 10/15 | €1,680 | €513 | -€1,167 | -69.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,580 | €413 | -€1,167 | -73.9% |
| Amounts payable | 17/49 | €11,676 | €4,813 | -€6,863 | -58.8% |
| Amounts payable within one year | 42/48 | €10,676 | €4,813 | -€5,863 | -54.9% |
| Trade debts | 44 | €1,350 | €418 | -€932 | -69.0% |
| Suppliers | 440/4 | €1,350 | €418 | -€932 | -69.0% |
| Taxes, remuneration and social security | 45 | €9,326 | €3,780 | -€5,546 | -59.5% |
| Taxes | 450/3 | €9,326 | €3,780 | -€5,546 | -59.5% |
| Other amounts payable | 47/48 | - | €615 | +€615 | |
| Accrued charges and deferred income | 492/3 | €1,000 | €0 | -€1,000 | -100% |
| Remuneration, social security and pensions | 62 | - | €79 | +€79 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166 | €618 | +€452 | +273% |
| Gross operating margin | 9900 | €21,077 | -€324 | -€21,402 | |
| Operating profit (loss) | 9901 | €20,912 | -€1,021 | -€21,933 | |
| Financial income | 75/76B | €0 | €50 | +€49 | +16,413% |
| Recurring financial income | 75 | €0 | €50 | +€49 | +16,413% |
| Financial charges | 65/66B | €6 | €195 | +€189 | +2,947% |
| Recurring financial charges | 65 | €6 | €195 | +€189 | +2,947% |
| Profit (loss) for the period before taxes | 9903 | €20,906 | -€1,167 | -€22,072 | |
| Income taxes | 67/77 | €5,040 | €0 | -€5,040 | -100% |
| Profit (loss) for the period | 9904 | €15,865 | -€1,167 | -€17,032 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,865 | -€1,167 | -€17,032 |
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 29 October 2026 via checked.be.