INFI MOBILE: 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 MOBILE
Largest movements
- Tangible fixed assets +€37,253
up €37,253 (+28.6%), from €130,113 to €167,367
of which Furniture and vehicles: +€48,405
- Deferred charges and accrued income -€29,131
down €29,131 (-67.2%), from €43,368 to €14,237
- Current investments +€3,000
new in 2025: €3,000
- Cash +€2,829
up €2,829 (+32.8%), from €8,632 to €11,461
mainly Net result for the year (+€29,840) and Deferred charges and accrued income (+€29,131)
- Profit (loss) carried forward +€24,840
up €24,840 (+40.8%), from €60,837 to €85,677
- Debts after one year +€24,641
up €24,641 (+62.8%), from €39,235 to €63,876
- Trade debts -€18,732
down €18,732 (-74.4%), from €25,179 to €6,447
- Other debts -€17,913
down €17,913 (-83.7%), from €21,413 to €3,500
- Current portion of long-term debt +€10,064
up €10,064 (+95.6%), from €10,527 to €20,591
- Gross operating margin +€12,916
up €12,916 (+25.7%), from €50,207 to €63,123
- Financial income -€9,700
down €9,700 (-85.8%), from €11,305 to €1,605
- Depreciation +€6,904
up €6,904 (+58.8%), from €11,748 to €18,651
- Staff costs -€4,547
down €4,547 (-88.8%), from €5,121 to €574
- Other operating charges +€1,830
up €1,830 (+206%), from €886 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 | €185,282 | €199,703 | +€14,421 | +7.8% |
| Fixed assets | 21/28 | €130,513 | €167,767 | +€37,253 | +28.5% |
| Tangible fixed assets | 22/27 | €130,113 | €167,367 | +€37,253 | +28.6% |
| Land and buildings | 22 | €116,969 | €110,387 | -€6,582 | -5.6% |
| Plant, machinery and equipment | 23 | €11,880 | €7,518 | -€4,362 | -36.7% |
| Furniture and vehicles | 24 | €847 | €49,252 | +€48,405 | +5,714% |
| Other tangible fixed assets | 26 | €417 | €209 | -€209 | -50.0% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €54,768 | €31,936 | -€22,832 | -41.7% |
| Amounts receivable within one year | 40/41 | €2,768 | €3,238 | +€470 | +17.0% |
| Other amounts receivable | 41 | €2,768 | €3,238 | +€470 | +17.0% |
| Current investments | 50/53 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €8,632 | €11,461 | +€2,829 | +32.8% |
| Deferred charges and accrued income | 490/1 | €43,368 | €14,237 | -€29,131 | -67.2% |
| Total equity and liabilities | 10/49 | €185,282 | €199,703 | +€14,421 | +7.8% |
| Equity | 10/15 | €68,897 | €93,737 | +€24,840 | +36.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,837 | €85,677 | +€24,840 | +40.8% |
| Amounts payable | 17/49 | €116,385 | €105,966 | -€10,419 | -9.0% |
| Amounts payable after more than one year | 17 | €39,235 | €63,876 | +€24,641 | +62.8% |
| Financial debts | 170/4 | €39,235 | €63,876 | +€24,641 | +62.8% |
| Amounts payable within one year | 42/48 | €77,137 | €42,090 | -€35,047 | -45.4% |
| Current portion of amounts payable after more than one year | 42 | €10,527 | €20,591 | +€10,064 | +95.6% |
| Trade debts | 44 | €25,179 | €6,447 | -€18,732 | -74.4% |
| Suppliers | 440/4 | €25,179 | €6,447 | -€18,732 | -74.4% |
| Taxes, remuneration and social security | 45 | €20,018 | €11,552 | -€8,466 | -42.3% |
| Taxes | 450/3 | €20,018 | €11,552 | -€8,466 | -42.3% |
| Other amounts payable | 47/48 | €21,413 | €3,500 | -€17,913 | -83.7% |
| Accrued charges and deferred income | 492/3 | €13 | - | -€13 | |
| Remuneration, social security and pensions | 62 | €5,121 | €574 | -€4,547 | -88.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,748 | €18,651 | +€6,904 | +58.8% |
| Other operating charges | 640/8 | €886 | €2,716 | +€1,830 | +206% |
| Gross operating margin | 9900 | €50,207 | €63,123 | +€12,916 | +25.7% |
| Operating profit (loss) | 9901 | €32,452 | €41,182 | +€8,730 | +26.9% |
| Financial income | 75/76B | €11,305 | €1,605 | -€9,700 | -85.8% |
| Recurring financial income | 75 | €11,305 | €1,605 | -€9,700 | -85.8% |
| Financial charges | 65/66B | €3,287 | €3,856 | +€569 | +17.3% |
| Recurring financial charges | 65 | €3,253 | €3,344 | +€91 | +2.8% |
| Non-recurring financial charges | 66B | €34 | €511 | +€478 | +1,421% |
| Profit (loss) for the period before taxes | 9903 | €40,470 | €38,932 | -€1,539 | -3.8% |
| Income taxes | 67/77 | €9,880 | €9,092 | -€789 | -8.0% |
| Profit (loss) for the period | 9904 | €30,590 | €29,840 | -€750 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,590 | €29,840 | -€750 | -2.5% |
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 20 October 2026 via checked.be.