INFI SOINS Vv: what changed
INFI SOINS Vv
Largest movements
- Receivables within one year +€23,325
up €23,325 (+113%), from €20,601 to €43,926
of which Other amounts receivable: +€27,997
- Tangible fixed assets -€6,011
down €6,011 (-58.6%), from €10,252 to €4,241
- Cash +€3,348
up €3,348 (+10.0%), from €33,604 to €36,952
mainly Net result for the year (+€18,014) and Other debts (+€18,014)
- Other debts +€18,014
up €18,014, from €0 to €18,014
- Tax, wage and social debts +€7,398
up €7,398 (+160%), from €4,621 to €12,020
of which Taxes: +€7,398
- Debts after one year -€3,590
down €3,590 (-100%), from €3,590 to €0
- Current portion of long-term debt -€1,083
down €1,083 (-25.1%), from €4,319 to €3,235
- Other operating charges -€13,073
down €13,073 (-94.1%), from €13,894 to €821
- Gross operating margin -€4,666
down €4,666 (-12.8%), from €36,339 to €31,672
- Taxes +€3,574
up €3,574 (+92.5%), from €3,863 to €7,437
- Financial income +€702
up €702 (+188%), from €374 to €1,076
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,235 | €88,126 | +€20,891 | +31.1% |
| Fixed assets | 21/28 | €10,252 | €4,241 | -€6,011 | -58.6% |
| Tangible fixed assets | 22/27 | €10,252 | €4,241 | -€6,011 | -58.6% |
| Furniture and vehicles | 24 | €10,252 | €4,241 | -€6,011 | -58.6% |
| Current assets | 29/58 | €56,983 | €83,886 | +€26,902 | +47.2% |
| Amounts receivable within one year | 40/41 | €20,601 | €43,926 | +€23,325 | +113% |
| Trade receivables | 40 | €8,636 | €3,965 | -€4,671 | -54.1% |
| Other amounts receivable | 41 | €11,965 | €39,962 | +€27,997 | +234% |
| Cash at bank and in hand | 54/58 | €33,604 | €36,952 | +€3,348 | +10.0% |
| Deferred charges and accrued income | 490/1 | €2,778 | €3,007 | +€229 | +8.3% |
| Total equity and liabilities | 10/49 | €67,235 | €88,126 | +€20,891 | +31.1% |
| Equity | 10/15 | €54,390 | €54,390 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,290 | €3,290 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,430 | €1,430 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,500 | €32,500 | = | 0.0% |
| Amounts payable | 17/49 | €12,845 | €33,736 | +€20,891 | +163% |
| Amounts payable after more than one year | 17 | €3,590 | €0 | -€3,590 | -100% |
| Financial debts | 170/4 | €3,590 | €0 | -€3,590 | -100% |
| Amounts payable within one year | 42/48 | €9,255 | €33,361 | +€24,106 | +260% |
| Current portion of amounts payable after more than one year | 42 | €4,319 | €3,235 | -€1,083 | -25.1% |
| Trade debts | 44 | €315 | €92 | -€223 | -70.8% |
| Suppliers | 440/4 | €315 | €92 | -€223 | -70.8% |
| Taxes, remuneration and social security | 45 | €4,621 | €12,020 | +€7,398 | +160% |
| Taxes | 450/3 | €4,621 | €12,020 | +€7,398 | +160% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €18,014 | +€18,014 | |
| Accrued charges and deferred income | 492/3 | - | €375 | +€375 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,361 | €6,011 | -€349 | -5.5% |
| Other operating charges | 640/8 | €13,894 | €821 | -€13,073 | -94.1% |
| Gross operating margin | 9900 | €36,339 | €31,672 | -€4,666 | -12.8% |
| Operating profit (loss) | 9901 | €16,084 | €24,840 | +€8,756 | +54.4% |
| Financial income | 75/76B | €374 | €1,076 | +€702 | +188% |
| Recurring financial income | 75 | €374 | €1,076 | +€702 | +188% |
| Financial charges | 65/66B | €564 | €465 | -€98 | -17.5% |
| Recurring financial charges | 65 | €564 | €465 | -€98 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €15,894 | €25,450 | +€9,556 | +60.1% |
| Income taxes | 67/77 | €3,863 | €7,437 | +€3,574 | +92.5% |
| Profit (loss) for the period | 9904 | €12,031 | €18,014 | +€5,983 | +49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,031 | €18,014 | +€5,983 | +49.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.