INFIADOMI: 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.
INFIADOMI
Largest movements
- Cash +€20,711
up €20,711 (+23.4%), from €88,649 to €109,360
mainly Net result for the year (+€53,720) and Depreciation (+€1,738)
- Receivables within one year +€5,883
up €5,883 (+15.2%), from €38,732 to €44,615
of which Other amounts receivable: +€5,434
- Tangible fixed assets -€1,738
down €1,738 (-36.1%), from €4,813 to €3,075
- Reserves +€20,000
up €20,000 (+22.0%), from €90,855 to €110,855
of which Distributable reserves: +€20,000
- Profit (loss) carried forward +€3,720
up €3,720 (+1,171%), from €318 to €4,038
- Gross operating margin +€23,527
up €23,527 (+39.3%), from €59,900 to €83,427
- Taxes +€6,497
up €6,497 (+41.4%), from €15,675 to €22,172
- Staff costs -€1,417
down €1,417 (-27.9%), from €5,079 to €3,663
- Financial charges +€1,321
up €1,321 (+234%), from €565 to €1,886
- Depreciation -€908
down €908 (-34.3%), from €2,646 to €1,738
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 | €135,864 | €159,385 | +€23,521 | +17.3% |
| Fixed assets | 21/28 | €4,982 | €3,244 | -€1,738 | -34.9% |
| Tangible fixed assets | 22/27 | €4,813 | €3,075 | -€1,738 | -36.1% |
| Furniture and vehicles | 24 | €4,813 | €3,075 | -€1,738 | -36.1% |
| Financial fixed assets | 28 | €169 | €169 | = | 0.0% |
| Current assets | 29/58 | €130,882 | €156,141 | +€25,259 | +19.3% |
| Amounts receivable within one year | 40/41 | €38,732 | €44,615 | +€5,883 | +15.2% |
| Trade receivables | 40 | €2,394 | €2,843 | +€448 | +18.7% |
| Other amounts receivable | 41 | €36,338 | €41,772 | +€5,434 | +15.0% |
| Cash at bank and in hand | 54/58 | €88,649 | €109,360 | +€20,711 | +23.4% |
| Deferred charges and accrued income | 490/1 | €3,501 | €2,166 | -€1,335 | -38.1% |
| Total equity and liabilities | 10/49 | €135,864 | €159,385 | +€23,521 | +17.3% |
| Equity | 10/15 | €97,373 | €121,093 | +€23,720 | +24.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €90,855 | €110,855 | +€20,000 | +22.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €89,000 | €109,000 | +€20,000 | +22.5% |
| Profit (loss) carried forward | 14 | €318 | €4,038 | +€3,720 | +1,171% |
| Amounts payable | 17/49 | €38,492 | €38,292 | -€199 | -0.5% |
| Amounts payable within one year | 42/48 | €38,492 | €38,292 | -€199 | -0.5% |
| Trade debts | 44 | €5,415 | €4,782 | -€633 | -11.7% |
| Suppliers | 440/4 | €5,415 | €4,782 | -€633 | -11.7% |
| Taxes, remuneration and social security | 45 | €3,076 | €3,510 | +€433 | +14.1% |
| Remuneration and social security | 454/9 | €3,076 | €3,510 | +€433 | +14.1% |
| Other amounts payable | 47/48 | €30,000 | €30,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €5,079 | €3,663 | -€1,417 | -27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,646 | €1,738 | -€908 | -34.3% |
| Other operating charges | 640/8 | €775 | €1,049 | +€274 | +35.4% |
| Non-recurring operating charges | 66A | - | €927 | +€927 | |
| Gross operating margin | 9900 | €59,900 | €83,427 | +€23,527 | +39.3% |
| Operating profit (loss) | 9901 | €51,400 | €76,050 | +€24,651 | +48.0% |
| Financial income | 75/76B | €1,495 | €1,728 | +€233 | +15.6% |
| Recurring financial income | 75 | €1,495 | €1,728 | +€233 | +15.6% |
| Financial charges | 65/66B | €565 | €1,886 | +€1,321 | +234% |
| Recurring financial charges | 65 | €565 | €1,886 | +€1,321 | +234% |
| Profit (loss) for the period before taxes | 9903 | €52,330 | €75,893 | +€23,563 | +45.0% |
| Income taxes | 67/77 | €15,675 | €22,172 | +€6,497 | +41.4% |
| Profit (loss) for the period | 9904 | €36,654 | €53,720 | +€17,066 | +46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €36,654 | €53,720 | +€17,066 | +46.6% |
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 20 October 2026 via checked.be.