INFI GIO: 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 GIO
Largest movements
- Tangible fixed assets -€10,830
down €10,830 (-24.0%), from €45,196 to €34,366
- Receivables within one year +€9,246
up €9,246 (+17.1%), from €54,056 to €63,302
- Debts after one year -€10,393
down €10,393 (-28.0%), from €37,177 to €26,784
- Tax, wage and social debts +€4,053
up €4,053 (+96.9%), from €4,180 to €8,233
- Reserves +€2,169
up €2,169 (+4.3%), from €50,255 to €52,425
- Trade debts +€1,353
up €1,353 (+1392.1%), from €97 to €1,451
- Depreciation +€2,787
up €2,787 (+34.7%), from €8,043 to €10,830
- Financial charges -€2,291
down €2,291 (-46.1%), from €4,975 to €2,684
of which Financial charges: -€1,841
- Gross operating margin -€1,385
down €1,385 (-6.4%), from €21,805 to €20,420
- Other operating charges -€935
down €935 (-57.4%), from €1,630 to €695
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 | €101,507 | €99,286 | -€2,220 | -2.2% |
| Fixed assets | 21/28 | €45,196 | €34,366 | -€10,830 | -24.0% |
| Tangible fixed assets | 22/27 | €45,196 | €34,366 | -€10,830 | -24.0% |
| Furniture and vehicles | 24 | €45,196 | €34,366 | -€10,830 | -24.0% |
| Current assets | 29/58 | €56,311 | €64,921 | +€8,609 | +15.3% |
| Amounts receivable within one year | 40/41 | €54,056 | €63,302 | +€9,246 | +17.1% |
| Other amounts receivable | 41 | €54,056 | €63,302 | +€9,246 | +17.1% |
| Cash at bank and in hand | 54/58 | €1,006 | €711 | -€296 | -29.4% |
| Deferred charges and accrued income | 490/1 | €1,249 | €908 | -€341 | -27.3% |
| Total equity and liabilities | 10/49 | €101,507 | €99,286 | -€2,220 | -2.2% |
| Equity | 10/15 | €50,256 | €52,426 | +€2,169 | +4.3% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €50,255 | €52,425 | +€2,169 | +4.3% |
| Distributable reserves | 133 | €50,255 | €52,425 | +€2,169 | +4.3% |
| Amounts payable | 17/49 | €51,250 | €46,861 | -€4,390 | -8.6% |
| Amounts payable after more than one year | 17 | €37,177 | €26,784 | -€10,393 | -28.0% |
| Financial debts | 170/4 | €37,177 | €26,784 | -€10,393 | -28.0% |
| Amounts payable within one year | 42/48 | €14,073 | €20,077 | +€6,004 | +42.7% |
| Current portion of amounts payable after more than one year | 42 | €9,796 | €10,393 | +€598 | +6.1% |
| Trade debts | 44 | €97 | €1,451 | +€1,353 | +1392.1% |
| Suppliers | 440/4 | €97 | €1,451 | +€1,353 | +1392.1% |
| Taxes, remuneration and social security | 45 | €4,180 | €8,233 | +€4,053 | +96.9% |
| Taxes | 450/3 | €4,180 | €8,233 | +€4,053 | +96.9% |
| Non-recurring operating income | 76A | €702 | €12 | -€690 | -98.3% |
| Remuneration, social security and pensions | 62 | €35 | - | -€35 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,043 | €10,830 | +€2,787 | +34.7% |
| Other operating charges | 640/8 | €1,630 | €695 | -€935 | -57.4% |
| Non-recurring operating charges | 66A | €94 | - | -€94 | |
| Gross operating margin | 9900 | €21,805 | €20,420 | -€1,385 | -6.4% |
| Operating profit (loss) | 9901 | €12,003 | €8,895 | -€3,108 | -25.9% |
| Financial income | 75/76B | €11 | €15 | +€4 | +34.9% |
| Recurring financial income | 75 | €11 | €15 | +€4 | +34.9% |
| Financial charges | 65/66B | €4,975 | €2,684 | -€2,291 | -46.1% |
| Recurring financial charges | 65 | €4,462 | €2,620 | -€1,841 | -41.3% |
| Non-recurring financial charges | 66B | €514 | €63 | -€450 | -87.6% |
| Profit (loss) for the period before taxes | 9903 | €7,039 | €6,226 | -€813 | -11.5% |
| Income taxes | 67/77 | €4,180 | €4,057 | -€123 | -2.9% |
| Profit (loss) for the period | 9904 | €2,859 | €2,169 | -€689 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,859 | €2,169 | -€689 | -24.1% |
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 4 October 2026 via checked.be.