INFI SOINS ALPHA: 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 SOINS ALPHA
Largest movements
- Tangible fixed assets -€15,497
down €15,497 (-91.2%), from €16,998 to €1,501
of which Furniture and vehicles: -€13,782
- Receivables within one year +€3,426
up €3,426 (+32.0%), from €10,708 to €14,134
of which Other amounts receivable: +€3,426
- Cash +€2,612
new in 2025: €2,612
mainly Depreciation (+€15,497) and Net result for the year (+€4,708)
- Debts after one year -€8,591
no longer reported in 2025 (was €8,591)
- Reserves -€6,000
down €6,000 (-25.1%), from €23,860 to €17,860
- Profit (loss) carried forward +€4,708
up €4,708 (+14.9%), from -€31,658 to -€26,949
- Current portion of long-term debt -€3,733
down €3,733 (-30.3%), from €12,323 to €8,591
- Other debts +€3,340
new in 2025: €3,340
- Gross operating margin +€5,683
up €5,683 (+23.1%), from €24,645 to €30,328
- Taxes -€5,096
down €5,096 (-37.8%), from €13,466 to €8,370
- Depreciation -€1,724
down €1,724 (-10.0%), from €17,221 to €15,497
- Other operating charges -€1,355
down €1,355 (-45.3%), from €2,992 to €1,637
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 | €27,706 | €18,248 | -€9,459 | -34.1% |
| Fixed assets | 21/28 | €16,998 | €1,501 | -€15,497 | -91.2% |
| Tangible fixed assets | 22/27 | €16,998 | €1,501 | -€15,497 | -91.2% |
| Plant, machinery and equipment | 23 | €3,216 | €1,501 | -€1,715 | -53.3% |
| Furniture and vehicles | 24 | €13,782 | - | -€13,782 | |
| Current assets | 29/58 | €10,708 | €16,746 | +€6,038 | +56.4% |
| Amounts receivable within one year | 40/41 | €10,708 | €14,134 | +€3,426 | +32.0% |
| Trade receivables | 40 | €3,861 | €3,861 | = | 0.0% |
| Other amounts receivable | 41 | €6,847 | €10,273 | +€3,426 | +50.0% |
| Cash at bank and in hand | 54/58 | - | €2,612 | +€2,612 | |
| Total equity and liabilities | 10/49 | €27,706 | €18,248 | -€9,459 | -34.1% |
| Equity | 10/15 | €4,602 | €3,311 | -€1,292 | -28.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €23,860 | €17,860 | -€6,000 | -25.1% |
| Distributable reserves | 133 | €23,860 | €17,860 | -€6,000 | -25.1% |
| Profit (loss) carried forward | 14 | -€31,658 | -€26,949 | +€4,708 | +14.9% |
| Amounts payable | 17/49 | €23,104 | €14,937 | -€8,167 | -35.3% |
| Amounts payable after more than one year | 17 | €8,591 | - | -€8,591 | |
| Financial debts | 170/4 | €8,591 | - | -€8,591 | |
| Amounts payable within one year | 42/48 | €14,513 | €14,937 | +€424 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €12,323 | €8,591 | -€3,733 | -30.3% |
| Financial debts | 43 | €42 | - | -€42 | |
| Credit institutions | 430/8 | €42 | - | -€42 | |
| Trade debts | 44 | €1,228 | €2,086 | +€858 | +69.8% |
| Suppliers | 440/4 | €1,228 | €2,086 | +€858 | +69.8% |
| Taxes, remuneration and social security | 45 | €920 | €920 | = | 0.0% |
| Taxes | 450/3 | €920 | €920 | = | 0.0% |
| Other amounts payable | 47/48 | - | €3,340 | +€3,340 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,221 | €15,497 | -€1,724 | -10.0% |
| Other operating charges | 640/8 | €2,992 | €1,637 | -€1,355 | -45.3% |
| Gross operating margin | 9900 | €24,645 | €30,328 | +€5,683 | +23.1% |
| Operating profit (loss) | 9901 | €4,432 | €13,193 | +€8,762 | +198% |
| Financial charges | 65/66B | €76 | €115 | +€39 | +51.8% |
| Recurring financial charges | 65 | €76 | €115 | +€39 | +51.8% |
| Profit (loss) for the period before taxes | 9903 | €4,356 | €13,079 | +€8,723 | +200% |
| Income taxes | 67/77 | €13,466 | €8,370 | -€5,096 | -37.8% |
| Profit (loss) for the period | 9904 | -€9,110 | €4,708 | +€13,818 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,110 | €4,708 | +€13,818 |
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 23 October 2026 via checked.be.