INFI SOENENS: 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 SOENENS
Largest movements
- Cash +€13,333
up €13,333 (+15.2%), from €87,534 to €100,867
mainly Net result for the year (+€24,683) and Depreciation (+€7,737)
- Tangible fixed assets -€7,737
down €7,737 (-35.7%), from €21,666 to €13,929
- Receivables within one year +€5,808
up €5,808 (+10.9%), from €53,205 to €59,013
of which Trade receivables: +€10,375
- Receivables after one year +€4,950
new in 2025: €4,950
- Financial fixed assets +€4,000
up €4,000 (+421%), from €950 to €4,950
- Profit (loss) carried forward +€19,683
up €19,683 (+16.7%), from €118,164 to €137,847
- Trade debts +€6,996
up €6,996 (+58.7%), from €11,923 to €18,919
- Other debts -€5,951
down €5,951 (-60.3%), from €9,870 to €3,919
- Tax, wage and social debts -€2,991
down €2,991 (-11.3%), from €26,357 to €23,366
- Gross operating margin -€14,660
down €14,660 (-24.2%), from €60,612 to €45,951
- Depreciation +€6,193
up €6,193 (+401%), from €1,544 to €7,737
- Staff costs -€5,606
no longer reported in 2025 (was €5,606)
- Taxes -€5,481
down €5,481 (-33.9%), from €16,177 to €10,696
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 | €167,332 | €184,051 | +€16,719 | +10.0% |
| Fixed assets | 21/28 | €22,616 | €18,879 | -€3,737 | -16.5% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €21,666 | €13,929 | -€7,737 | -35.7% |
| Furniture and vehicles | 24 | €21,666 | €13,929 | -€7,737 | -35.7% |
| Financial fixed assets | 28 | €950 | €4,950 | +€4,000 | +421% |
| Current assets | 29/58 | €144,716 | €165,172 | +€20,456 | +14.1% |
| Amounts receivable after more than one year | 29 | - | €4,950 | +€4,950 | |
| Other amounts receivable | 291 | - | €4,950 | +€4,950 | |
| Amounts receivable within one year | 40/41 | €53,205 | €59,013 | +€5,808 | +10.9% |
| Trade receivables | 40 | €37,188 | €47,564 | +€10,375 | +27.9% |
| Other amounts receivable | 41 | €16,017 | €11,449 | -€4,568 | -28.5% |
| Cash at bank and in hand | 54/58 | €87,534 | €100,867 | +€13,333 | +15.2% |
| Deferred charges and accrued income | 490/1 | €3,977 | €342 | -€3,635 | -91.4% |
| Total equity and liabilities | 10/49 | €167,332 | €184,051 | +€16,719 | +10.0% |
| Equity | 10/15 | €118,164 | €137,847 | +€19,683 | +16.7% |
| Profit (loss) carried forward | 14 | €118,164 | €137,847 | +€19,683 | +16.7% |
| Amounts payable | 17/49 | €49,167 | €46,204 | -€2,964 | -6.0% |
| Amounts payable within one year | 42/48 | €49,167 | €46,204 | -€2,964 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €1,018 | - | -€1,018 | |
| Trade debts | 44 | €11,923 | €18,919 | +€6,996 | +58.7% |
| Suppliers | 440/4 | €11,923 | €18,919 | +€6,996 | +58.7% |
| Taxes, remuneration and social security | 45 | €26,357 | €23,366 | -€2,991 | -11.3% |
| Taxes | 450/3 | €26,357 | €23,366 | -€2,991 | -11.3% |
| Other amounts payable | 47/48 | €9,870 | €3,919 | -€5,951 | -60.3% |
| Remuneration, social security and pensions | 62 | €5,606 | - | -€5,606 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,544 | €7,737 | +€6,193 | +401% |
| Other operating charges | 640/8 | €2,216 | €2,783 | +€567 | +25.6% |
| Gross operating margin | 9900 | €60,612 | €45,951 | -€14,660 | -24.2% |
| Operating profit (loss) | 9901 | €51,245 | €35,431 | -€15,814 | -30.9% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €99 | €52 | -€47 | -47.5% |
| Recurring financial charges | 65 | €99 | €52 | -€47 | -47.5% |
| Profit (loss) for the period before taxes | 9903 | €51,146 | €35,379 | -€15,767 | -30.8% |
| Income taxes | 67/77 | €16,177 | €10,696 | -€5,481 | -33.9% |
| Profit (loss) for the period | 9904 | €34,969 | €24,683 | -€10,286 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,969 | €24,683 | -€10,286 | -29.4% |
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 22 October 2026 via checked.be.