INFI4CARE: 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.
INFI4CARE
Largest movements
- Cash +€82,363
up €82,363 (+59.3%), from €138,798 to €221,160
mainly Net result for the year (+€77,252) and Deferred charges and accrued income (+€75,061)
- Deferred charges and accrued income -€75,061
down €75,061 (-98.8%), from €75,998 to €937
- Tangible fixed assets -€6,452
down €6,452 (-36.6%), from €17,645 to €11,192
- Other debts +€72,281
up €72,281 (+1,457%), from €4,961 to €77,242
- Reserves -€51,500
down €51,500 (-29.4%), from €175,074 to €123,574
of which Distributable reserves: -€51,500
- Tax, wage and social debts -€20,353
down €20,353 (-64.1%), from €31,739 to €11,386
- Gross operating margin +€12,509
up €12,509 (+13.5%), from €92,942 to €105,451
- Depreciation +€4,514
up €4,514 (+233%), from €1,938 to €6,452
- Taxes -€4,501
down €4,501 (-17.6%), from €25,539 to €21,039
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 | €232,650 | €234,458 | +€1,808 | +0.8% |
| Fixed assets | 21/28 | €17,855 | €11,402 | -€6,452 | -36.1% |
| Tangible fixed assets | 22/27 | €17,645 | €11,192 | -€6,452 | -36.6% |
| Furniture and vehicles | 24 | €17,645 | €11,192 | -€6,452 | -36.6% |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €214,796 | €223,056 | +€8,260 | +3.8% |
| Amounts receivable within one year | 40/41 | - | €958 | +€958 | |
| Trade receivables | 40 | - | €958 | +€958 | |
| Cash at bank and in hand | 54/58 | €138,798 | €221,160 | +€82,363 | +59.3% |
| Deferred charges and accrued income | 490/1 | €75,998 | €937 | -€75,061 | -98.8% |
| Total equity and liabilities | 10/49 | €232,650 | €234,458 | +€1,808 | +0.8% |
| Equity | 10/15 | €194,862 | €143,471 | -€51,391 | -26.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €175,074 | €123,574 | -€51,500 | -29.4% |
| 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 | €173,214 | €121,714 | -€51,500 | -29.7% |
| Profit (loss) carried forward | 14 | €1,188 | €1,297 | +€109 | +9.2% |
| Amounts payable | 17/49 | €37,788 | €90,987 | +€53,199 | +141% |
| Amounts payable within one year | 42/48 | €37,208 | €89,379 | +€52,171 | +140% |
| Trade debts | 44 | €508 | €751 | +€243 | +47.8% |
| Suppliers | 440/4 | €508 | €751 | +€243 | +47.8% |
| Taxes, remuneration and social security | 45 | €31,739 | €11,386 | -€20,353 | -64.1% |
| Taxes | 450/3 | €31,739 | €11,386 | -€20,353 | -64.1% |
| Other amounts payable | 47/48 | €4,961 | €77,242 | +€72,281 | +1,457% |
| Accrued charges and deferred income | 492/3 | €580 | €1,608 | +€1,028 | +177% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,938 | €6,452 | +€4,514 | +233% |
| Other operating charges | 640/8 | €621 | €640 | +€19 | +3.1% |
| Gross operating margin | 9900 | €92,942 | €105,451 | +€12,509 | +13.5% |
| Operating profit (loss) | 9901 | €90,383 | €98,359 | +€7,976 | +8.8% |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Financial charges | 65/66B | €620 | €68 | -€552 | -89.0% |
| Recurring financial charges | 65 | €620 | €68 | -€552 | -89.0% |
| Profit (loss) for the period before taxes | 9903 | €89,775 | €98,291 | +€8,516 | +9.5% |
| Income taxes | 67/77 | €25,539 | €21,039 | -€4,501 | -17.6% |
| Profit (loss) for the period | 9904 | €64,235 | €77,252 | +€13,017 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €64,235 | €77,252 | +€13,017 | +20.3% |
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 18 October 2026 via checked.be.