INFI-DOLO: what changed
Two fiscal 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-DOLO
Largest movements
- Cash +€30,156
up €30,156 (+372.4%), from €8,098 to €38,254
mainly Net result for the year (+€23,511) and Other debts (+€18,754)
- Receivables within one year -€5,710
down €5,710 (-29.7%), from €19,202 to €13,491
of which Other amounts receivable: -€8,625
- Deferred charges and accrued income -€595
down €595 (-21.5%), from €2,772 to €2,176
- Other debts +€18,754
up €18,754 (+371.1%), from €5,053 to €23,807
- Tax, wage and social debts +€2,675
up €2,675 (+299.9%), from €892 to €3,566
of which Taxes: +€2,675
- Trade debts +€2,093
up €2,093 (+85.8%), from €2,439 to €4,532
- Gross operating margin +€21,473
up €21,473 (+155.8%), from €13,781 to €35,254
- Taxes +€5,087
up €5,087 (+209.6%), from €2,427 to €7,514
- Depreciation -€566
down €566 (-61.8%), from €916 to €350
- Financial charges -€417
down €417 (-11.6%), from €3,595 to €3,178
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.
Cash bridge derived
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 | €31,026 | €54,527 | +€23,500 | +75.7% |
| Fixed assets | 21/28 | €954 | €604 | -€350 | -36.6% |
| Tangible fixed assets | 22/27 | €929 | €579 | -€350 | -37.6% |
| Furniture and vehicles | 24 | €929 | €579 | -€350 | -37.6% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €30,072 | €53,922 | +€23,850 | +79.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €19,202 | €13,491 | -€5,710 | -29.7% |
| Trade receivables | 40 | €8,030 | €10,944 | +€2,914 | +36.3% |
| Other amounts receivable | 41 | €11,172 | €2,547 | -€8,625 | -77.2% |
| Cash at bank and in hand | 54/58 | €8,098 | €38,254 | +€30,156 | +372.4% |
| Deferred charges and accrued income | 490/1 | €2,772 | €2,176 | -€595 | -21.5% |
| Total equity and liabilities | 10/49 | €31,026 | €54,527 | +€23,500 | +75.7% |
| Equity | 10/15 | €19,223 | €19,223 | = | 0.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,222 | €19,222 | = | 0.0% |
| Amounts payable | 17/49 | €11,804 | €35,304 | +€23,500 | +199.1% |
| Amounts payable within one year | 42/48 | €11,804 | €35,304 | +€23,500 | +199.1% |
| Current portion of amounts payable after more than one year | 42 | €3,420 | €3,400 | -€20 | -0.6% |
| Trade debts | 44 | €2,439 | €4,532 | +€2,093 | +85.8% |
| Suppliers | 440/4 | €2,439 | €4,532 | +€2,093 | +85.8% |
| Taxes, remuneration and social security | 45 | €892 | €3,566 | +€2,675 | +299.9% |
| Taxes | 450/3 | €892 | €3,566 | +€2,675 | +299.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,053 | €23,807 | +€18,754 | +371.1% |
| Remuneration, social security and pensions | 62 | €270 | €0 | -€270 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €916 | €350 | -€566 | -61.8% |
| Other operating charges | 640/8 | €637 | €701 | +€64 | +10.0% |
| Gross operating margin | 9900 | €13,781 | €35,254 | +€21,473 | +155.8% |
| Operating profit (loss) | 9901 | €11,958 | €34,204 | +€22,246 | +186.0% |
| Financial income | 75/76B | €9 | €0 | -€9 | -100.0% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -100.0% |
| Financial charges | 65/66B | €3,595 | €3,178 | -€417 | -11.6% |
| Recurring financial charges | 65 | €3,595 | €3,178 | -€417 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €8,372 | €31,025 | +€22,654 | +270.6% |
| Income taxes | 67/77 | €2,427 | €7,514 | +€5,087 | +209.6% |
| Profit (loss) for the period | 9904 | €5,945 | €23,511 | +€17,566 | +295.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,945 | €23,511 | +€17,566 | +295.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.