INFI GREG 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 GREG SRL
Largest movements
- Intangible fixed assets -€21,420
down €21,420 (-29.2%), from €73,245 to €51,825
- Cash +€11,979
up €11,979 (+125%), from €9,554 to €21,533
mainly Net result for the year (+€31,588) and Depreciation (+€23,491)
- Receivables within one year -€3,531
down €3,531 (-26.6%), from €13,254 to €9,722
- Other debts +€17,589
up €17,589 (+144%), from €12,196 to €29,784
- Debts after one year -€17,371
down €17,371 (-35.3%), from €49,219 to €31,848
- Reserves -€16,000
no longer reported in 2025 (was €16,000)
- Trade debts +€1,865
up €1,865 (+836%), from €223 to €2,088
- Tax, wage and social debts +€1,060
up €1,060 (+11.0%), from €9,605 to €10,665
of which Taxes: +€3,560
- Gross operating margin -€3,698
down €3,698 (-5.2%), from €70,945 to €67,247
- Financial charges +€2,919
up €2,919 (+107%), from €2,726 to €5,645
- Depreciation -€974
down €974 (-4.0%), from €24,465 to €23,491
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 | €105,544 | €92,275 | -€13,270 | -12.6% |
| Fixed assets | 21/28 | €81,130 | €59,329 | -€21,801 | -26.9% |
| Intangible fixed assets | 21 | €73,245 | €51,825 | -€21,420 | -29.2% |
| Tangible fixed assets | 22/27 | €7,885 | €7,504 | -€381 | -4.8% |
| Plant, machinery and equipment | 23 | - | €365 | +€365 | |
| Furniture and vehicles | 24 | €1,723 | €1,670 | -€52 | -3.0% |
| Other tangible fixed assets | 26 | €6,162 | €5,469 | -€693 | -11.2% |
| Current assets | 29/58 | €24,414 | €32,946 | +€8,531 | +34.9% |
| Amounts receivable within one year | 40/41 | €13,254 | €9,722 | -€3,531 | -26.6% |
| Trade receivables | 40 | €13,254 | €9,722 | -€3,531 | -26.6% |
| Cash at bank and in hand | 54/58 | €9,554 | €21,533 | +€11,979 | +125% |
| Deferred charges and accrued income | 490/1 | €1,607 | €1,690 | +€84 | +5.2% |
| Total equity and liabilities | 10/49 | €105,544 | €92,275 | -€13,270 | -12.6% |
| Equity | 10/15 | €16,930 | €518 | -€16,412 | -96.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €16,000 | - | -€16,000 | |
| Distributable reserves | 133 | €16,000 | - | -€16,000 | |
| Profit (loss) carried forward | 14 | €430 | €18 | -€412 | -95.8% |
| Amounts payable | 17/49 | €88,614 | €91,757 | +€3,143 | +3.5% |
| Amounts payable after more than one year | 17 | €49,219 | €31,848 | -€17,371 | -35.3% |
| Financial debts | 170/4 | €49,219 | €31,848 | -€17,371 | -35.3% |
| Amounts payable within one year | 42/48 | €39,395 | €59,909 | +€20,514 | +52.1% |
| Current portion of amounts payable after more than one year | 42 | €17,371 | €17,371 | = | 0.0% |
| Trade debts | 44 | €223 | €2,088 | +€1,865 | +836% |
| Suppliers | 440/4 | €223 | €2,088 | +€1,865 | +836% |
| Taxes, remuneration and social security | 45 | €9,605 | €10,665 | +€1,060 | +11.0% |
| Taxes | 450/3 | €7,105 | €10,665 | +€3,560 | +50.1% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €12,196 | €29,784 | +€17,589 | +144% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,465 | €23,491 | -€974 | -4.0% |
| Other operating charges | 640/8 | €482 | €400 | -€83 | -17.1% |
| Non-recurring operating charges | 66A | €81 | €63 | -€18 | -21.8% |
| Gross operating margin | 9900 | €70,945 | €67,247 | -€3,698 | -5.2% |
| Operating profit (loss) | 9901 | €45,917 | €43,293 | -€2,624 | -5.7% |
| Financial charges | 65/66B | €2,726 | €5,645 | +€2,919 | +107% |
| Recurring financial charges | 65 | €2,726 | €5,645 | +€2,919 | +107% |
| Profit (loss) for the period before taxes | 9903 | €43,191 | €37,648 | -€5,543 | -12.8% |
| Income taxes | 67/77 | €6,605 | €6,060 | -€545 | -8.2% |
| Profit (loss) for the period | 9904 | €36,586 | €31,588 | -€4,998 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,586 | €31,588 | -€4,998 | -13.7% |
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 21 October 2026 via checked.be.