Infi'Moving: 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'Moving
Largest movements
- Tangible fixed assets +€42,047
up €42,047 (+803.8%), from €5,231 to €47,278
of which Furniture and vehicles: +€43,003
- Cash -€26,621
down €26,621 (-77.9%), from €34,185 to €7,564
mainly Investment in fixed assets (net) (-€52,159) and Net result for the year (-€33,437)
- Receivables after one year -€19,153
down €19,153 (-13.1%), from €146,259 to €127,106
- Receivables within one year -€8,137
down €8,137 (-12.4%), from €65,545 to €57,409
of which Other amounts receivable: -€10,463
- Debts after one year +€36,759
new in 2025: €36,759
- Profit (loss) carried forward -€33,437
down €33,437 (-359.8%), from -€9,293 to -€42,730
- Tax, wage and social debts -€24,203
down €24,203 (-88.4%), from €27,378 to €3,176
of which Taxes: -€16,728
- Trade debts +€5,678
up €5,678 (+99.5%), from €5,707 to €11,385
- Current portion of long-term debt +€5,383
up €5,383 (+120.9%), from €4,454 to €9,837
- Gross operating margin -€32,505
down €32,505 (-89.2%), from €36,436 to €3,931
- Staff costs -€18,752
down €18,752 (-41.9%), from €44,749 to €25,997
- Depreciation +€3,766
up €3,766 (+59.3%), from €6,346 to €10,111
- Other operating charges +€2,399
up €2,399 (+134.9%), from €1,778 to €4,177
- Financial charges +€2,097
up €2,097 (+403.9%), from €519 to €2,617
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 | €259,006 | €249,186 | -€9,820 | -3.8% |
| Fixed assets | 21/28 | €6,231 | €48,278 | +€42,047 | +674.8% |
| Tangible fixed assets | 22/27 | €5,231 | €47,278 | +€42,047 | +803.8% |
| Furniture and vehicles | 24 | €4,207 | €47,210 | +€43,003 | +1022.3% |
| Other tangible fixed assets | 26 | €1,024 | €68 | -€956 | -93.3% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €252,775 | €200,908 | -€51,867 | -20.5% |
| Amounts receivable after more than one year | 29 | €146,259 | €127,106 | -€19,153 | -13.1% |
| Other amounts receivable | 291 | €146,259 | €127,106 | -€19,153 | -13.1% |
| Amounts receivable within one year | 40/41 | €65,545 | €57,409 | -€8,137 | -12.4% |
| Trade receivables | 40 | €7,261 | €9,587 | +€2,326 | +32.0% |
| Other amounts receivable | 41 | €58,285 | €47,822 | -€10,463 | -18.0% |
| Cash at bank and in hand | 54/58 | €34,185 | €7,564 | -€26,621 | -77.9% |
| Deferred charges and accrued income | 490/1 | €6,786 | €8,829 | +€2,044 | +30.1% |
| Total equity and liabilities | 10/49 | €259,006 | €249,186 | -€9,820 | -3.8% |
| Equity | 10/15 | €220,967 | €187,530 | -€33,437 | -15.1% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €216,000 | €216,000 | = | 0.0% |
| Distributable reserves | 133 | €216,000 | €216,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,293 | -€42,730 | -€33,437 | -359.8% |
| Amounts payable | 17/49 | €38,039 | €61,656 | +€23,617 | +62.1% |
| Amounts payable after more than one year | 17 | - | €36,759 | +€36,759 | |
| Financial debts | 170/4 | - | €36,759 | +€36,759 | |
| Amounts payable within one year | 42/48 | €38,039 | €24,897 | -€13,142 | -34.5% |
| Current portion of amounts payable after more than one year | 42 | €4,454 | €9,837 | +€5,383 | +120.9% |
| Trade debts | 44 | €5,707 | €11,385 | +€5,678 | +99.5% |
| Suppliers | 440/4 | €5,707 | €11,385 | +€5,678 | +99.5% |
| Taxes, remuneration and social security | 45 | €27,378 | €3,176 | -€24,203 | -88.4% |
| Taxes | 450/3 | €19,903 | €3,176 | -€16,728 | -84.0% |
| Remuneration and social security | 454/9 | €7,475 | - | -€7,475 | |
| Other amounts payable | 47/48 | €500 | €500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €44,749 | €25,997 | -€18,752 | -41.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,346 | €10,111 | +€3,766 | +59.3% |
| Other operating charges | 640/8 | €1,778 | €4,177 | +€2,399 | +134.9% |
| Gross operating margin | 9900 | €36,436 | €3,931 | -€32,505 | -89.2% |
| Operating profit (loss) | 9901 | -€16,437 | -€36,355 | -€19,918 | -121.2% |
| Financial income | 75/76B | €7,416 | €6,135 | -€1,282 | -17.3% |
| Recurring financial income | 75 | €7,416 | €6,135 | -€1,282 | -17.3% |
| Financial charges | 65/66B | €519 | €2,617 | +€2,097 | +403.9% |
| Recurring financial charges | 65 | €519 | €2,617 | +€2,097 | +403.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,539 | -€32,836 | -€23,297 | -244.2% |
| Income taxes | 67/77 | €487 | €601 | +€114 | +23.3% |
| Profit (loss) for the period | 9904 | -€10,026 | -€33,437 | -€23,410 | -233.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,026 | -€33,437 | -€23,410 | -233.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.