INFICURE SL: 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.
INFICURE SL
Largest movements
- Cash +€96,654
up €96,654 (+287%), from €33,723 to €130,378
mainly Net result for the year (+€136,379) and Depreciation (+€86,516)
- Tangible fixed assets -€73,330
down €73,330 (-16.6%), from €442,728 to €369,397
of which Furniture and vehicles: -€62,966
- Receivables within one year -€35,523
down €35,523 (-65.3%), from €54,390 to €18,866
of which Other amounts receivable: -€35,523
- Deferred charges and accrued income -€24,029
down €24,029 (-57.9%), from €41,512 to €17,483
- Intangible fixed assets -€21,000
down €21,000 (-17.8%), from €118,308 to €97,308
- Debts after one year -€38,947
down €38,947 (-12.8%), from €303,931 to €264,984
- Trade debts -€37,356
down €37,356 (-46.6%), from €80,151 to €42,796
- Tax, wage and social debts +€35,088
up €35,088 (+24.1%), from €145,746 to €180,834
of which Taxes: +€46,255
- Current portion of long-term debt -€20,529
down €20,529 (-37.9%), from €54,218 to €33,688
- Accrued charges and deferred income +€7,535
up €7,535 (+95.7%), from €7,877 to €15,413
- Staff costs -€124,058
down €124,058 (-11.3%), from €1.1m to €968,967
- Gross operating margin +€47,950
up €47,950 (+3.9%), from €1.2m to €1.3m
- Taxes +€41,418
up €41,418 (+449%), from €9,227 to €50,645
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 | €690,660 | €633,432 | -€57,228 | -8.3% |
| Fixed assets | 21/28 | €561,035 | €466,705 | -€94,330 | -16.8% |
| Intangible fixed assets | 21 | €118,308 | €97,308 | -€21,000 | -17.8% |
| Tangible fixed assets | 22/27 | €442,728 | €369,397 | -€73,330 | -16.6% |
| Land and buildings | 22 | €265,533 | €255,375 | -€10,158 | -3.8% |
| Plant, machinery and equipment | 23 | €3,111 | €2,906 | -€206 | -6.6% |
| Furniture and vehicles | 24 | €174,083 | €111,117 | -€62,966 | -36.2% |
| Current assets | 29/58 | €129,625 | €166,727 | +€37,102 | +28.6% |
| Amounts receivable within one year | 40/41 | €54,390 | €18,866 | -€35,523 | -65.3% |
| Trade receivables | 40 | €14,390 | €14,390 | = | 0.0% |
| Other amounts receivable | 41 | €40,000 | €4,477 | -€35,523 | -88.8% |
| Cash at bank and in hand | 54/58 | €33,723 | €130,378 | +€96,654 | +287% |
| Deferred charges and accrued income | 490/1 | €41,512 | €17,483 | -€24,029 | -57.9% |
| Total equity and liabilities | 10/49 | €690,660 | €633,432 | -€57,228 | -8.3% |
| Equity | 10/15 | €98,153 | €95,134 | -€3,019 | -3.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,153 | €90,134 | -€3,019 | -3.2% |
| Amounts payable | 17/49 | €592,507 | €538,298 | -€54,209 | -9.1% |
| Amounts payable after more than one year | 17 | €303,931 | €264,984 | -€38,947 | -12.8% |
| Financial debts | 170/4 | €303,931 | €264,984 | -€38,947 | -12.8% |
| Amounts payable within one year | 42/48 | €280,699 | €257,901 | -€22,797 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €54,218 | €33,688 | -€20,529 | -37.9% |
| Trade debts | 44 | €80,151 | €42,796 | -€37,356 | -46.6% |
| Suppliers | 440/4 | €80,151 | €42,796 | -€37,356 | -46.6% |
| Taxes, remuneration and social security | 45 | €145,746 | €180,834 | +€35,088 | +24.1% |
| Taxes | 450/3 | €33,760 | €80,015 | +€46,255 | +137% |
| Remuneration and social security | 454/9 | €111,986 | €100,819 | -€11,167 | -10.0% |
| Other amounts payable | 47/48 | €584 | €584 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,877 | €15,413 | +€7,535 | +95.7% |
| Remuneration, social security and pensions | 62 | €1,093,025 | €968,967 | -€124,058 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,214 | €86,516 | -€1,698 | -1.9% |
| Other operating charges | 640/8 | €2,741 | €5,022 | +€2,282 | +83.2% |
| Non-recurring operating charges | 66A | €98 | €7,822 | +€7,724 | +7,869% |
| Gross operating margin | 9900 | €1,215,591 | €1,263,541 | +€47,950 | +3.9% |
| Operating profit (loss) | 9901 | €31,513 | €195,214 | +€163,701 | +519% |
| Financial income | 75/76B | €2,015 | €3,142 | +€1,127 | +55.9% |
| Recurring financial income | 75 | €2,015 | €3,142 | +€1,127 | +55.9% |
| Financial charges | 65/66B | €15,569 | €11,332 | -€4,237 | -27.2% |
| Recurring financial charges | 65 | €15,569 | €11,332 | -€4,237 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €17,960 | €187,024 | +€169,064 | +941% |
| Income taxes | 67/77 | €9,227 | €50,645 | +€41,418 | +449% |
| Profit (loss) for the period | 9904 | €8,733 | €136,379 | +€127,646 | +1,462% |
| Profit (loss) for the period to be appropriated | 9905 | €8,733 | €136,379 | +€127,646 | +1,462% |
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 13 October 2026 via checked.be.