Infi du Marais: what changed
Infi du Marais
Largest movements
- Tangible fixed assets -€6,953
down €6,953 (-29.5%), from €23,575 to €16,623
- Receivables within one year +€6,750
up €6,750 (+129%), from €5,252 to €12,002
- Cash -€3,563
down €3,563 (-10.8%), from €32,998 to €29,435
mainly Receivables within one year (-€6,750) and Debts after one year (-€4,969)
- Deferred charges and accrued income -€2,047
down €2,047 (-14.8%), from €13,813 to €11,766
- Debts after one year -€4,969
down €4,969 (-37.5%), from €13,258 to €8,290
- Profit (loss) carried forward -€4,825
down €4,825 (-100%), from -€4,802 to -€9,626
- Tax, wage and social debts +€3,988
up €3,988 (+491%), from €812 to €4,800
of which Remuneration and social security: +€2,000
- Gross operating margin -€26,429
down €26,429 (-88.4%), from €29,894 to €3,465
- Taxes -€6,626
down €6,626 (-97.3%), from €6,812 to €185
- Depreciation -€992
down €992 (-12.5%), from €7,945 to €6,953
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,639 | €69,826 | -€5,813 | -7.7% |
| Fixed assets | 21/28 | €23,575 | €16,623 | -€6,953 | -29.5% |
| Tangible fixed assets | 22/27 | €23,575 | €16,623 | -€6,953 | -29.5% |
| Furniture and vehicles | 24 | €23,575 | €16,623 | -€6,953 | -29.5% |
| Current assets | 29/58 | €52,064 | €53,203 | +€1,140 | +2.2% |
| Amounts receivable within one year | 40/41 | €5,252 | €12,002 | +€6,750 | +129% |
| Other amounts receivable | 41 | €5,252 | €12,002 | +€6,750 | +129% |
| Cash at bank and in hand | 54/58 | €32,998 | €29,435 | -€3,563 | -10.8% |
| Deferred charges and accrued income | 490/1 | €13,813 | €11,766 | -€2,047 | -14.8% |
| Total equity and liabilities | 10/49 | €75,639 | €69,826 | -€5,813 | -7.7% |
| Equity | 10/15 | €55,951 | €51,126 | -€4,825 | -8.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €55,752 | €55,752 | = | 0.0% |
| Distributable reserves | 133 | €55,752 | €55,752 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,802 | -€9,626 | -€4,825 | -100% |
| Amounts payable | 17/49 | €19,688 | €18,700 | -€988 | -5.0% |
| Amounts payable after more than one year | 17 | €13,258 | €8,290 | -€4,969 | -37.5% |
| Financial debts | 170/4 | €13,258 | €8,290 | -€4,969 | -37.5% |
| Amounts payable within one year | 42/48 | €6,430 | €10,410 | +€3,981 | +61.9% |
| Current portion of amounts payable after more than one year | 42 | €4,772 | €4,969 | +€197 | +4.1% |
| Trade debts | 44 | €846 | €642 | -€205 | -24.2% |
| Suppliers | 440/4 | €846 | €642 | -€205 | -24.2% |
| Taxes, remuneration and social security | 45 | €812 | €4,800 | +€3,988 | +491% |
| Taxes | 450/3 | €812 | €2,800 | +€1,988 | +245% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,945 | €6,953 | -€992 | -12.5% |
| Other operating charges | 640/8 | €835 | €758 | -€77 | -9.2% |
| Gross operating margin | 9900 | €29,894 | €3,465 | -€26,429 | -88.4% |
| Operating profit (loss) | 9901 | €21,115 | -€4,246 | -€25,360 | |
| Financial income | 75/76B | €405 | €305 | -€100 | -24.6% |
| Recurring financial income | 75 | €405 | €305 | -€100 | -24.6% |
| Financial charges | 65/66B | €890 | €699 | -€191 | -21.5% |
| Recurring financial charges | 65 | €890 | €699 | -€191 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €20,630 | -€4,639 | -€25,269 | |
| Income taxes | 67/77 | €6,812 | €185 | -€6,626 | -97.3% |
| Profit (loss) for the period | 9904 | €13,818 | -€4,825 | -€18,643 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,818 | -€4,825 | -€18,643 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.