INFI FLORENTINA: 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 FLORENTINA
Largest movements
- Receivables within one year +€12,510
up €12,510 (+41.3%), from €30,266 to €42,775
of which Trade receivables: +€17,269
- Cash -€5,470
no longer reported in 2025 (was €5,470)
mainly Receivables within one year (-€12,510) and Tax, wage and social debts (-€8,552)
- Tangible fixed assets -€888
down €888 (-66.7%), from €1,333 to €444
- Profit (loss) carried forward +€8,675
up €8,675 (+37.6%), from €23,045 to €31,720
- Tax, wage and social debts -€8,552
down €8,552 (-88.6%), from €9,653 to €1,102
of which Taxes: -€5,530
- Short-term financial debts +€3,539
new in 2025: €3,539
- Current portion of long-term debt +€2,542
new in 2025: €2,542
- Financial charges +€46,813
up €46,813 (+21,322%), from €220 to €47,033
- Gross operating margin +€28,789
up €28,789 (+93.3%), from €30,866 to €59,654
- Taxes -€3,916
down €3,916 (-59.1%), from €6,632 to €2,716
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 | €37,159 | €43,248 | +€6,089 | +16.4% |
| Fixed assets | 21/28 | €1,333 | €444 | -€888 | -66.7% |
| Tangible fixed assets | 22/27 | €1,333 | €444 | -€888 | -66.7% |
| Furniture and vehicles | 24 | €1,333 | €444 | -€888 | -66.7% |
| Current assets | 29/58 | €35,826 | €42,804 | +€6,978 | +19.5% |
| Amounts receivable within one year | 40/41 | €30,266 | €42,775 | +€12,510 | +41.3% |
| Trade receivables | 40 | - | €17,269 | +€17,269 | |
| Other amounts receivable | 41 | €30,266 | €25,507 | -€4,759 | -15.7% |
| Cash at bank and in hand | 54/58 | €5,470 | - | -€5,470 | |
| Deferred charges and accrued income | 490/1 | €90 | €28 | -€62 | -68.7% |
| Total equity and liabilities | 10/49 | €37,159 | €43,248 | +€6,089 | +16.4% |
| Equity | 10/15 | €26,045 | €34,720 | +€8,675 | +33.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,045 | €31,720 | +€8,675 | +37.6% |
| Amounts payable | 17/49 | €11,113 | €8,528 | -€2,586 | -23.3% |
| Amounts payable within one year | 42/48 | €11,113 | €8,528 | -€2,586 | -23.3% |
| Current portion of amounts payable after more than one year | 42 | - | €2,542 | +€2,542 | |
| Financial debts | 43 | - | €3,539 | +€3,539 | |
| Credit institutions | 430/8 | - | €3,539 | +€3,539 | |
| Trade debts | 44 | €1,460 | €1,345 | -€115 | -7.9% |
| Suppliers | 440/4 | €1,460 | €1,345 | -€115 | -7.9% |
| Taxes, remuneration and social security | 45 | €9,653 | €1,102 | -€8,552 | -88.6% |
| Taxes | 450/3 | €6,632 | €1,102 | -€5,530 | -83.4% |
| Remuneration and social security | 454/9 | €3,022 | - | -€3,022 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €444 | €888 | +€444 | +100% |
| Other operating charges | 640/8 | €525 | €345 | -€180 | -34.3% |
| Gross operating margin | 9900 | €30,866 | €59,654 | +€28,789 | +93.3% |
| Operating profit (loss) | 9901 | €29,896 | €58,421 | +€28,524 | +95.4% |
| Financial income | 75/76B | €0 | €3 | +€3 | +25,600% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +25,600% |
| Financial charges | 65/66B | €220 | €47,033 | +€46,813 | +21,322% |
| Recurring financial charges | 65 | €220 | €47,033 | +€46,813 | +21,322% |
| Profit (loss) for the period before taxes | 9903 | €29,677 | €11,391 | -€18,286 | -61.6% |
| Income taxes | 67/77 | €6,632 | €2,716 | -€3,916 | -59.1% |
| Profit (loss) for the period | 9904 | €23,045 | €8,675 | -€14,370 | -62.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,045 | €8,675 | -€14,370 | -62.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.