INFI ELENAK: what changed
INFI ELENAK
Largest movements
- Receivables within one year -€9,635
down €9,635 (-8.9%), from €108,108 to €98,473
of which Other amounts receivable: -€9,635
- Cash -€8,795
down €8,795 (-81.9%), from €10,737 to €1,942
mainly Net result for the year (-€20,256)
- Profit (loss) carried forward -€20,256
down €20,256 (-19.7%), from €102,778 to €82,522
- Tax, wage and social debts +€1,755
up €1,755 (+29.3%), from €6,000 to €7,755
of which Remuneration and social security: +€2,410
- Gross operating margin -€38,399
down €38,399, from €15,525 to -€22,874
- Taxes -€6,000
no longer reported in 2025 (was €6,000)
- Other operating charges +€1,989
up €1,989 (+277%), from €718 to €2,707
- Financial income -€589
down €589 (-9.7%), from €6,049 to €5,460
- Depreciation -€248
down €248 (-77.7%), from €319 to €71
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 | €127,178 | €108,677 | -€18,501 | -14.5% |
| Fixed assets | 21/28 | €71 | - | -€71 | |
| Tangible fixed assets | 22/27 | €71 | - | -€71 | |
| Furniture and vehicles | 24 | €71 | - | -€71 | |
| Current assets | 29/58 | €127,107 | €108,677 | -€18,430 | -14.5% |
| Amounts receivable within one year | 40/41 | €108,108 | €98,473 | -€9,635 | -8.9% |
| Trade receivables | 40 | €2,524 | €2,524 | = | 0.0% |
| Other amounts receivable | 41 | €105,584 | €95,949 | -€9,635 | -9.1% |
| Current investments | 50/53 | €8,262 | €8,262 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,737 | €1,942 | -€8,795 | -81.9% |
| Total equity and liabilities | 10/49 | €127,178 | €108,677 | -€18,501 | -14.5% |
| Equity | 10/15 | €121,178 | €100,922 | -€20,256 | -16.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €4,000 | +€4,000 | |
| Other | 1109/19 | - | €4,000 | +€4,000 | |
| Reserves | 13 | €14,400 | €14,400 | = | 0.0% |
| Distributable reserves | 133 | €14,400 | €14,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,778 | €82,522 | -€20,256 | -19.7% |
| Amounts payable | 17/49 | €6,000 | €7,755 | +€1,755 | +29.3% |
| Amounts payable within one year | 42/48 | €6,000 | €7,755 | +€1,755 | +29.3% |
| Taxes, remuneration and social security | 45 | €6,000 | €7,755 | +€1,755 | +29.3% |
| Taxes | 450/3 | €6,000 | €5,345 | -€655 | -10.9% |
| Remuneration and social security | 454/9 | - | €2,410 | +€2,410 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €319 | €71 | -€248 | -77.7% |
| Other operating charges | 640/8 | €718 | €2,707 | +€1,989 | +277% |
| Gross operating margin | 9900 | €15,525 | -€22,874 | -€38,399 | |
| Operating profit (loss) | 9901 | €14,488 | -€25,652 | -€40,140 | |
| Financial income | 75/76B | €6,049 | €5,460 | -€589 | -9.7% |
| Recurring financial income | 75 | €6,049 | €5,460 | -€589 | -9.7% |
| Financial charges | 65/66B | €43 | €64 | +€21 | +48.8% |
| Recurring financial charges | 65 | €43 | €64 | +€21 | +48.8% |
| Profit (loss) for the period before taxes | 9903 | €20,494 | -€20,256 | -€40,750 | |
| Income taxes | 67/77 | €6,000 | - | -€6,000 | |
| Profit (loss) for the period | 9904 | €14,494 | -€20,256 | -€34,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,494 | -€20,256 | -€34,750 |
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 5 November 2026 via checked.be.