INFI TTL: 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 TTL
Largest movements
- Receivables within one year +€20,580
up €20,580 (+14.8%), from €138,748 to €159,327
of which Other amounts receivable: +€20,580
- Reserves +€20,000
up €20,000 (+1,075%), from €1,860 to €21,860
of which Distributable reserves: +€20,000
- Profit (loss) carried forward +€3,480
up €3,480 (+3.2%), from €109,553 to €113,033
- Debts after one year -€3,310
no longer reported in 2025 (was €3,310)
- Tax, wage and social debts +€2,856
up €2,856 (+43.2%), from €6,607 to €9,462
- Current portion of long-term debt -€1,731
no longer reported in 2025 (was €1,731)
- Gross operating margin +€10,647
up €10,647 (+71.0%), from €14,996 to €25,643
- Taxes +€5,024
up €5,024 (+113%), from €4,439 to €9,462
- Financial income +€2,891
up €2,891 (+47.1%), from €6,137 to €9,028
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 | €140,395 | €161,215 | +€20,820 | +14.8% |
| Fixed assets | 21/28 | €1,300 | €1,300 | = | 0.0% |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €139,095 | €159,915 | +€20,820 | +15.0% |
| Amounts receivable within one year | 40/41 | €138,748 | €159,327 | +€20,580 | +14.8% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €138,748 | €159,327 | +€20,580 | +14.8% |
| Cash at bank and in hand | 54/58 | €348 | €588 | +€240 | +69.1% |
| Total equity and liabilities | 10/49 | €140,395 | €161,215 | +€20,820 | +14.8% |
| Equity | 10/15 | €123,813 | €147,293 | +€23,480 | +19.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €21,860 | +€20,000 | +1,075% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €20,000 | +€20,000 | |
| Profit (loss) carried forward | 14 | €109,553 | €113,033 | +€3,480 | +3.2% |
| Amounts payable | 17/49 | €16,582 | €13,923 | -€2,660 | -16.0% |
| Amounts payable after more than one year | 17 | €3,310 | - | -€3,310 | |
| Financial debts | 170/4 | €3,310 | - | -€3,310 | |
| Amounts payable within one year | 42/48 | €13,272 | €13,923 | +€651 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €1,731 | - | -€1,731 | |
| Trade debts | 44 | €4,935 | €4,460 | -€474 | -9.6% |
| Suppliers | 440/4 | €4,935 | €4,460 | -€474 | -9.6% |
| Taxes, remuneration and social security | 45 | €6,607 | €9,462 | +€2,856 | +43.2% |
| Taxes | 450/3 | €6,607 | €9,462 | +€2,856 | +43.2% |
| Other operating charges | 640/8 | €917 | €1,041 | +€124 | +13.5% |
| Gross operating margin | 9900 | €14,996 | €25,643 | +€10,647 | +71.0% |
| Operating profit (loss) | 9901 | €14,079 | €24,602 | +€10,524 | +74.7% |
| Financial income | 75/76B | €6,137 | €9,028 | +€2,891 | +47.1% |
| Recurring financial income | 75 | €6,137 | €9,028 | +€2,891 | +47.1% |
| Financial charges | 65/66B | €615 | €688 | +€73 | +11.9% |
| Recurring financial charges | 65 | €615 | €688 | +€73 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €19,601 | €32,942 | +€13,341 | +68.1% |
| Income taxes | 67/77 | €4,439 | €9,462 | +€5,024 | +113% |
| Profit (loss) for the period | 9904 | €15,162 | €23,480 | +€8,318 | +54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,162 | €23,480 | +€8,318 | +54.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.