INFI FLO SRL: 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 FLO SRL
Largest movements
- Intangible fixed assets -€21,420
down €21,420 (-29.2%), from €73,245 to €51,825
- Cash -€7,315
down €7,315 (-21.5%), from €33,955 to €26,639
mainly Contributions, distributions and other (-€44,000) and Debts after one year (-€17,371)
- Receivables within one year -€5,234
down €5,234 (-32.8%), from €15,968 to €10,733
- Tangible fixed assets -€1,331
down €1,331 (-27.9%), from €4,763 to €3,432
of which Furniture and vehicles: -€1,130
- Reserves -€27,000
no longer reported in 2025 (was €27,000)
- Debts after one year -€17,371
down €17,371 (-36.4%), from €47,771 to €30,400
- Other debts +€7,647
up €7,647 (+32.3%), from €23,669 to €31,316
- Tax, wage and social debts +€1,688
up €1,688 (+14.3%), from €11,767 to €13,455
- Gross operating margin -€15,406
down €15,406 (-21.4%), from €71,908 to €56,502
- Taxes -€3,579
down €3,579 (-36.6%), from €9,767 to €6,188
- Depreciation -€2,350
down €2,350 (-9.2%), from €25,554 to €23,204
- Financial charges +€2,200
up €2,200 (+33.9%), from €6,483 to €8,683
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 | €129,875 | €94,697 | -€35,178 | -27.1% |
| Fixed assets | 21/28 | €78,008 | €55,257 | -€22,751 | -29.2% |
| Intangible fixed assets | 21 | €73,245 | €51,825 | -€21,420 | -29.2% |
| Tangible fixed assets | 22/27 | €4,763 | €3,432 | -€1,331 | -27.9% |
| Furniture and vehicles | 24 | €3,474 | €2,344 | -€1,130 | -32.5% |
| Other tangible fixed assets | 26 | €1,289 | €1,088 | -€201 | -15.6% |
| Current assets | 29/58 | €51,867 | €39,439 | -€12,428 | -24.0% |
| Amounts receivable within one year | 40/41 | €15,968 | €10,733 | -€5,234 | -32.8% |
| Trade receivables | 40 | €15,968 | €10,733 | -€5,234 | -32.8% |
| Cash at bank and in hand | 54/58 | €33,955 | €26,639 | -€7,315 | -21.5% |
| Deferred charges and accrued income | 490/1 | €1,945 | €2,066 | +€122 | +6.3% |
| Total equity and liabilities | 10/49 | €129,875 | €94,697 | -€35,178 | -27.1% |
| Equity | 10/15 | €28,270 | €982 | -€27,288 | -96.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €27,000 | - | -€27,000 | |
| Distributable reserves | 133 | €27,000 | - | -€27,000 | |
| Profit (loss) carried forward | 14 | €770 | €482 | -€288 | -37.5% |
| Amounts payable | 17/49 | €101,605 | €93,715 | -€7,890 | -7.8% |
| Amounts payable after more than one year | 17 | €47,771 | €30,400 | -€17,371 | -36.4% |
| Financial debts | 170/4 | €47,771 | €30,400 | -€17,371 | -36.4% |
| Amounts payable within one year | 42/48 | €53,834 | €63,315 | +€9,481 | +17.6% |
| Current portion of amounts payable after more than one year | 42 | €17,371 | €17,371 | = | 0.0% |
| Trade debts | 44 | €1,026 | €1,172 | +€147 | +14.3% |
| Suppliers | 440/4 | €1,026 | €1,172 | +€147 | +14.3% |
| Taxes, remuneration and social security | 45 | €11,767 | €13,455 | +€1,688 | +14.3% |
| Taxes | 450/3 | €11,767 | €13,455 | +€1,688 | +14.3% |
| Other amounts payable | 47/48 | €23,669 | €31,316 | +€7,647 | +32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,554 | €23,204 | -€2,350 | -9.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €245 | €1,316 | +€1,070 | +436% |
| Gross operating margin | 9900 | €71,908 | €56,502 | -€15,406 | -21.4% |
| Operating profit (loss) | 9901 | €45,721 | €31,583 | -€14,139 | -30.9% |
| Financial charges | 65/66B | €6,483 | €8,683 | +€2,200 | +33.9% |
| Recurring financial charges | 65 | €6,483 | €8,683 | +€2,200 | +33.9% |
| Profit (loss) for the period before taxes | 9903 | €39,238 | €22,900 | -€16,338 | -41.6% |
| Income taxes | 67/77 | €9,767 | €6,188 | -€3,579 | -36.6% |
| Profit (loss) for the period | 9904 | €29,471 | €16,712 | -€12,759 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €29,471 | €16,712 | -€12,759 | -43.3% |
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 28 October 2026 via checked.be.