INFI SOINS FORET: 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 FORET
Largest movements
- Receivables after one year +€52,000
new in 2025: €52,000
- Cash +€7,560
up €7,560 (+55.0%), from €13,753 to €21,313
mainly Net result for the year (+€58,303) and Depreciation (+€7,835)
- Tangible fixed assets -€6,961
down €6,961 (-43.8%), from €15,892 to €8,931
of which Furniture and vehicles: -€7,617
- Deferred charges and accrued income +€4,265
new in 2025: €4,265
- Receivables within one year +€2,134
up €2,134 (+12.4%), from €17,275 to €19,409
- Reserves +€58,303
up €58,303 (+154%), from €37,982 to €96,285
- Gross operating margin +€21,267
up €21,267 (+46.8%), from €45,429 to €66,696
- Depreciation +€877
up €877 (+12.6%), from €6,958 to €7,835
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 | €46,920 | €105,918 | +€58,998 | +126% |
| Fixed assets | 21/28 | €15,892 | €8,931 | -€6,961 | -43.8% |
| Tangible fixed assets | 22/27 | €15,892 | €8,931 | -€6,961 | -43.8% |
| Plant, machinery and equipment | 23 | - | €656 | +€656 | |
| Furniture and vehicles | 24 | €15,892 | €8,275 | -€7,617 | -47.9% |
| Current assets | 29/58 | €31,028 | €96,987 | +€65,959 | +213% |
| Amounts receivable after more than one year | 29 | - | €52,000 | +€52,000 | |
| Other amounts receivable | 291 | - | €52,000 | +€52,000 | |
| Amounts receivable within one year | 40/41 | €17,275 | €19,409 | +€2,134 | +12.4% |
| Other amounts receivable | 41 | €17,275 | €19,409 | +€2,134 | +12.4% |
| Cash at bank and in hand | 54/58 | €13,753 | €21,313 | +€7,560 | +55.0% |
| Deferred charges and accrued income | 490/1 | - | €4,265 | +€4,265 | |
| Total equity and liabilities | 10/49 | €46,920 | €105,918 | +€58,998 | +126% |
| Equity | 10/15 | €42,982 | €101,285 | +€58,303 | +136% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,982 | €96,285 | +€58,303 | +154% |
| Distributable reserves | 133 | €37,982 | €96,285 | +€58,303 | +154% |
| Amounts payable | 17/49 | €3,938 | €4,633 | +€695 | +17.6% |
| Amounts payable within one year | 42/48 | €3,938 | €4,633 | +€695 | +17.6% |
| Trade debts | 44 | €3,938 | €4,633 | +€695 | +17.6% |
| Suppliers | 440/4 | €3,938 | €4,633 | +€695 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,958 | €7,835 | +€877 | +12.6% |
| Other operating charges | 640/8 | €396 | €295 | -€101 | -25.5% |
| Non-recurring operating charges | 66A | - | €45 | +€45 | |
| Gross operating margin | 9900 | €45,429 | €66,696 | +€21,267 | +46.8% |
| Operating profit (loss) | 9901 | €38,075 | €58,521 | +€20,446 | +53.7% |
| Financial charges | 65/66B | €93 | €218 | +€125 | +134% |
| Recurring financial charges | 65 | €93 | €218 | +€125 | +134% |
| Profit (loss) for the period before taxes | 9903 | €37,982 | €58,303 | +€20,321 | +53.5% |
| Profit (loss) for the period | 9904 | €37,982 | €58,303 | +€20,321 | +53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,982 | €58,303 | +€20,321 | +53.5% |
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 26 October 2026 via checked.be.