INFI-GRAMME: what changed
INFI-GRAMME
Largest movements
- Intangible fixed assets -€8,000
down €8,000 (-20.0%), from €40,000 to €32,000
- Receivables within one year +€2,880
up €2,880 (+2,400%), from €120 to €3,000
of which Other amounts receivable: +€3,000
- Tax, wage and social debts +€9,166
up €9,166 (+167%), from €5,500 to €14,666
of which Remuneration and social security: +€10,000
- Debts after one year -€8,580
down €8,580 (-43.6%), from €19,685 to €11,105
- Reserves -€5,795
down €5,795 (-14.8%), from €39,125 to €33,330
- Turnover -€7,157
down €7,157 (-7.3%), from €97,558 to €90,401
- Purchases and services -€5,402
down €5,402 (-6.9%), from €78,203 to €72,801
- Gross operating margin -€1,755
down €1,755 (-9.1%), from €19,355 to €17,600
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 | €87,532 | €82,809 | -€4,723 | -5.4% |
| Fixed assets | 21/28 | €40,000 | €32,000 | -€8,000 | -20.0% |
| Intangible fixed assets | 21 | €40,000 | €32,000 | -€8,000 | -20.0% |
| Current assets | 29/58 | €47,532 | €50,809 | +€3,277 | +6.9% |
| Amounts receivable within one year | 40/41 | €120 | €3,000 | +€2,880 | +2,400% |
| Trade receivables | 40 | €120 | - | -€120 | |
| Other amounts receivable | 41 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €47,412 | €47,809 | +€397 | +0.8% |
| Total equity and liabilities | 10/49 | €87,532 | €82,809 | -€4,723 | -5.4% |
| Equity | 10/15 | €40,625 | €34,830 | -€5,795 | -14.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €39,125 | €33,330 | -€5,795 | -14.8% |
| Distributable reserves | 133 | €39,125 | €33,330 | -€5,795 | -14.8% |
| Amounts payable | 17/49 | €46,907 | €47,979 | +€1,072 | +2.3% |
| Amounts payable after more than one year | 17 | €19,685 | €11,105 | -€8,580 | -43.6% |
| Financial debts | 170/4 | €19,685 | €11,105 | -€8,580 | -43.6% |
| Amounts payable within one year | 42/48 | €27,222 | €36,874 | +€9,652 | +35.5% |
| Current portion of amounts payable after more than one year | 42 | €8,318 | €8,580 | +€262 | +3.1% |
| Trade debts | 44 | - | €194 | +€194 | |
| Suppliers | 440/4 | - | €194 | +€194 | |
| Taxes, remuneration and social security | 45 | €5,500 | €14,666 | +€9,166 | +167% |
| Taxes | 450/3 | €5,500 | €4,666 | -€834 | -15.2% |
| Remuneration and social security | 454/9 | - | €10,000 | +€10,000 | |
| Other amounts payable | 47/48 | €13,404 | €13,434 | +€30 | +0.2% |
| Turnover | 70 | €97,558 | €90,401 | -€7,157 | -7.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €78,203 | €72,801 | -€5,402 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,000 | €8,000 | = | 0.0% |
| Other operating charges | 640/8 | €714 | €1,334 | +€620 | +86.8% |
| Gross operating margin | 9900 | €19,355 | €17,600 | -€1,755 | -9.1% |
| Operating profit (loss) | 9901 | €10,641 | €8,266 | -€2,375 | -22.3% |
| Financial income | 75/76B | €374 | €365 | -€9 | -2.4% |
| Recurring financial income | 75 | €374 | €365 | -€9 | -2.4% |
| Financial charges | 65/66B | €2,720 | €2,150 | -€570 | -21.0% |
| Recurring financial charges | 65 | €2,720 | €2,150 | -€570 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €8,295 | €6,481 | -€1,814 | -21.9% |
| Income taxes | 67/77 | €2,916 | €2,276 | -€640 | -21.9% |
| Profit (loss) for the period | 9904 | €5,379 | €4,205 | -€1,174 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,379 | €4,205 | -€1,174 | -21.8% |
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.