INFI SOINS.RS: 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.RS
Largest movements
- Intangible fixed assets -€46,000
down €46,000 (-22.2%), from €207,000 to €161,000
- Receivables within one year -€23,145
down €23,145 (-58.4%), from €39,619 to €16,474
of which Trade receivables: -€39,619
- Cash +€17,585
up €17,585 (+2,160%), from €814 to €18,399
mainly Net result for the year (+€88,403) and Depreciation (+€47,069)
- Contributions -€119,500
down €119,500 (-97.6%), from €122,500 to €3,000
- Reserves +€85,000
up €85,000 (+213%), from €40,000 to €125,000
- Other debts -€29,835
down €29,835 (-46.7%), from €63,830 to €33,995
- Tax, wage and social debts +€8,500
up €8,500 (+39.7%), from €21,433 to €29,933
- Profit (loss) carried forward +€3,403
up €3,403 (+289%), from €1,177 to €4,580
- Gross operating margin +€94,153
up €94,153 (+106%), from €88,477 to €182,630
- Taxes +€24,593
up €24,593 (+115%), from €21,433 to €46,026
- Depreciation +€23,838
up €23,838 (+103%), from €23,231 to €47,069
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €251,636 | €200,566 | -€51,070 | -20.3% |
| Formation expenses | 20 | €4,203 | €3,317 | -€886 | -21.1% |
| Fixed assets | 21/28 | €207,000 | €162,376 | -€44,625 | -21.6% |
| Intangible fixed assets | 21 | €207,000 | €161,000 | -€46,000 | -22.2% |
| Tangible fixed assets | 22/27 | - | €1,376 | +€1,376 | |
| Furniture and vehicles | 24 | - | €1,376 | +€1,376 | |
| Current assets | 29/58 | €40,433 | €34,873 | -€5,560 | -13.8% |
| Amounts receivable within one year | 40/41 | €39,619 | €16,474 | -€23,145 | -58.4% |
| Trade receivables | 40 | €39,619 | €0 | -€39,619 | -100% |
| Other amounts receivable | 41 | - | €16,474 | +€16,474 | |
| Cash at bank and in hand | 54/58 | €814 | €18,399 | +€17,585 | +2,160% |
| Total equity and liabilities | 10/49 | €251,636 | €200,566 | -€51,070 | -20.3% |
| Equity | 10/15 | €163,677 | €132,580 | -€31,097 | -19.0% |
| Contributions | 10/11 | €122,500 | €3,000 | -€119,500 | -97.6% |
| Reserves | 13 | €40,000 | €125,000 | +€85,000 | +213% |
| Distributable reserves | 133 | €40,000 | €125,000 | +€85,000 | +213% |
| Profit (loss) carried forward | 14 | €1,177 | €4,580 | +€3,403 | +289% |
| Amounts payable | 17/49 | €87,959 | €67,985 | -€19,974 | -22.7% |
| Amounts payable within one year | 42/48 | €85,559 | €64,636 | -€20,923 | -24.5% |
| Trade debts | 44 | €296 | €709 | +€413 | +139% |
| Suppliers | 440/4 | €296 | €709 | +€413 | +139% |
| Taxes, remuneration and social security | 45 | €21,433 | €29,933 | +€8,500 | +39.7% |
| Taxes | 450/3 | €21,433 | €29,933 | +€8,500 | +39.7% |
| Other amounts payable | 47/48 | €63,830 | €33,995 | -€29,835 | -46.7% |
| Accrued charges and deferred income | 492/3 | €2,400 | €3,349 | +€949 | +39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,231 | €47,069 | +€23,838 | +103% |
| Other operating charges | 640/8 | €2,142 | €904 | -€1,238 | -57.8% |
| Gross operating margin | 9900 | €88,477 | €182,630 | +€94,153 | +106% |
| Operating profit (loss) | 9901 | €63,104 | €134,657 | +€71,553 | +113% |
| Financial charges | 65/66B | €494 | €227 | -€267 | -54.1% |
| Recurring financial charges | 65 | €494 | €227 | -€267 | -54.1% |
| Profit (loss) for the period before taxes | 9903 | €62,610 | €134,430 | +€71,820 | +115% |
| Income taxes | 67/77 | €21,433 | €46,026 | +€24,593 | +115% |
| Profit (loss) for the period | 9904 | €41,177 | €88,403 | +€47,226 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €41,177 | €88,403 | +€47,226 | +115% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.