INFI.SI: 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.SI
Largest movements
- Receivables within one year -€41,925
down €41,925 (-17.8%), from €235,587 to €193,662
- Profit (loss) carried forward -€32,783
down €32,783 (-16.0%), from €205,403 to €172,619
- Trade debts -€8,582
down €8,582 (-38.1%), from €22,537 to €13,956
- Turnover -€71,046
no longer reported in 2025 (was €71,046)
- Gross operating margin -€47,159
down €47,159, from €30,558 to -€16,601
- Purchases and services -€40,489
no longer reported in 2025 (was €40,489)
- Taxes -€16,066
down €16,066 (-61.8%), from €25,982 to €9,915
- Other operating charges +€3,918
up €3,918 (+473.5%), from €827 to €4,745
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 | €236,874 | €194,685 | -€42,188 | -17.8% |
| Fixed assets | 21/28 | €385 | €41 | -€344 | -89.2% |
| Tangible fixed assets | 22/27 | €344 | - | -€344 | |
| Plant, machinery and equipment | 23 | €344 | - | -€344 | |
| Financial fixed assets | 28 | €41 | €41 | = | 0.0% |
| Current assets | 29/58 | €236,488 | €194,644 | -€41,845 | -17.7% |
| Amounts receivable within one year | 40/41 | €235,587 | €193,662 | -€41,925 | -17.8% |
| Other amounts receivable | 41 | €235,587 | €193,662 | -€41,925 | -17.8% |
| Cash at bank and in hand | 54/58 | €1 | €81 | +€80 | +12704.8% |
| Deferred charges and accrued income | 490/1 | €901 | €901 | = | 0.0% |
| Total equity and liabilities | 10/49 | €236,874 | €194,685 | -€42,188 | -17.8% |
| Equity | 10/15 | €213,513 | €180,729 | -€32,783 | -15.4% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Capital | 10 | €6,250 | €6,250 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Uncalled capital | 101 | €12,300 | €12,300 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €205,403 | €172,619 | -€32,783 | -16.0% |
| Amounts payable | 17/49 | €23,361 | €13,956 | -€9,405 | -40.3% |
| Amounts payable within one year | 42/48 | €23,361 | €13,956 | -€9,405 | -40.3% |
| Current portion of amounts payable after more than one year | 42 | €544 | - | -€544 | |
| Financial debts | 43 | €279 | - | -€279 | |
| Credit institutions | 430/8 | €279 | - | -€279 | |
| Trade debts | 44 | €22,537 | €13,956 | -€8,582 | -38.1% |
| Suppliers | 440/4 | €22,537 | €13,956 | -€8,582 | -38.1% |
| Turnover | 70 | €71,046 | - | -€71,046 | |
| Goods, raw materials, services and sundry goods | 60/61 | €40,489 | - | -€40,489 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €550 | €344 | -€207 | -37.5% |
| Other operating charges | 640/8 | €827 | €4,745 | +€3,918 | +473.5% |
| Gross operating margin | 9900 | €30,558 | -€16,601 | -€47,159 | |
| Operating profit (loss) | 9901 | €29,180 | -€21,690 | -€50,870 | |
| Financial charges | 65/66B | €1,960 | €1,178 | -€781 | -39.9% |
| Recurring financial charges | 65 | €1,960 | €1,178 | -€781 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €27,220 | -€22,868 | -€50,089 | |
| Income taxes | 67/77 | €25,982 | €9,915 | -€16,066 | -61.8% |
| Profit (loss) for the period | 9904 | €1,239 | -€32,783 | -€34,022 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,239 | -€32,783 | -€34,022 |
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 10 October 2026 via checked.be.