INFI MINE: 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 MINE
Largest movements
- Receivables within one year +€37,400
up €37,400 (+26.8%), from €139,792 to €177,192
- Profit (loss) carried forward +€46,557
up €46,557 (+45.2%), from €102,958 to €149,515
- Trade debts -€4,182
no longer reported in 2025 (was €4,182)
- Tax, wage and social debts -€3,723
down €3,723 (-9.4%), from €39,528 to €35,805
- Gross operating margin +€20,736
up €20,736 (+66.2%), from €31,310 to €52,045
- Taxes +€4,391
up €4,391 (+51.3%), from €8,554 to €12,945
- Financial income +€1,341
up €1,341 (+18.0%), from €7,443 to €8,784
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 | €148,683 | €187,334 | +€38,651 | +26.0% |
| Current assets | 29/58 | €148,683 | €187,334 | +€38,651 | +26.0% |
| Amounts receivable within one year | 40/41 | €139,792 | €177,192 | +€37,400 | +26.8% |
| Other amounts receivable | 41 | €139,792 | €177,192 | +€37,400 | +26.8% |
| Cash at bank and in hand | 54/58 | - | €45 | +€45 | |
| Deferred charges and accrued income | 490/1 | €8,890 | €10,097 | +€1,206 | +13.6% |
| Total equity and liabilities | 10/49 | €148,683 | €187,334 | +€38,651 | +26.0% |
| Equity | 10/15 | €104,958 | €151,515 | +€46,557 | +44.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,958 | €149,515 | +€46,557 | +45.2% |
| Amounts payable | 17/49 | €43,724 | €35,818 | -€7,906 | -18.1% |
| Amounts payable within one year | 42/48 | €43,711 | €35,805 | -€7,906 | -18.1% |
| Financial debts | 43 | €0 | - | -€0 | |
| Credit institutions | 430/8 | €0 | - | -€0 | |
| Trade debts | 44 | €4,182 | - | -€4,182 | |
| Suppliers | 440/4 | €4,182 | - | -€4,182 | |
| Taxes, remuneration and social security | 45 | €39,528 | €35,805 | -€3,723 | -9.4% |
| Taxes | 450/3 | €39,528 | €35,805 | -€3,723 | -9.4% |
| Accrued charges and deferred income | 492/3 | €14 | €14 | = | 0.0% |
| Other operating charges | 640/8 | €258 | €595 | +€337 | +131% |
| Gross operating margin | 9900 | €31,310 | €52,045 | +€20,736 | +66.2% |
| Operating profit (loss) | 9901 | €31,052 | €51,450 | +€20,398 | +65.7% |
| Financial income | 75/76B | €7,443 | €8,784 | +€1,341 | +18.0% |
| Recurring financial income | 75 | €7,443 | €8,784 | +€1,341 | +18.0% |
| Financial charges | 65/66B | €343 | €732 | +€389 | +114% |
| Recurring financial charges | 65 | €343 | €732 | +€389 | +114% |
| Profit (loss) for the period before taxes | 9903 | €38,153 | €59,502 | +€21,350 | +56.0% |
| Income taxes | 67/77 | €8,554 | €12,945 | +€4,391 | +51.3% |
| Profit (loss) for the period | 9904 | €29,599 | €46,557 | +€16,958 | +57.3% |
| Profit (loss) for the period to be appropriated | 9905 | €29,599 | €46,557 | +€16,958 | +57.3% |
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 15 October 2026 via checked.be.