INFIDEAL: what changed
Two fiscal 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.
INFIDEAL
Largest movements
- Tangible fixed assets +€10,114
up €10,114 (+85.6%), from €11,820 to €21,934
of which Furniture and vehicles: +€20,867
- Deferred charges and accrued income -€4,358
down €4,358 (-36.2%), from €12,040 to €7,682
- Cash -€1,740
down €1,740 (-69.4%), from €2,509 to €769
mainly Trade debts (-€14,029) and Investment in fixed assets (net) (-€14,000)
- Trade debts -€14,029
down €14,029 (-84.8%), from €16,544 to €2,515
- Profit (loss) carried forward +€10,487
up €10,487, from -€1,880 to €8,607
- Debts after one year +€8,393
new in 2024: €8,393
- Current portion of long-term debt +€3,618
new in 2024: €3,618
- Tax, wage and social debts -€3,304
down €3,304 (-68.3%), from €4,841 to €1,537
- Gross operating margin +€26,095
up €26,095, from -€6,995 to €19,100
- Depreciation +€3,467
up €3,467 (+827.3%), from €419 to €3,886
- Taxes +€1,537
new in 2024: €1,537
- Other operating charges -€429
down €429 (-84.1%), from €510 to €81
- Financial charges +€345
up €345 (+12.5%), from €2,764 to €3,109
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,415 | €30,431 | +€4,016 | +15.2% |
| Fixed assets | 21/28 | €11,867 | €21,981 | +€10,114 | +85.2% |
| Tangible fixed assets | 22/27 | €11,820 | €21,934 | +€10,114 | +85.6% |
| Plant, machinery and equipment | 23 | €1,486 | €1,067 | -€419 | -28.2% |
| Furniture and vehicles | 24 | - | €20,867 | +€20,867 | |
| Assets under construction and advance payments | 27 | €10,333 | - | -€10,333 | |
| Financial fixed assets | 28 | €47 | €47 | = | 0.0% |
| Current assets | 29/58 | €14,548 | €8,450 | -€6,098 | -41.9% |
| Cash at bank and in hand | 54/58 | €2,509 | €769 | -€1,740 | -69.4% |
| Deferred charges and accrued income | 490/1 | €12,040 | €7,682 | -€4,358 | -36.2% |
| Total equity and liabilities | 10/49 | €26,415 | €30,431 | +€4,016 | +15.2% |
| Equity | 10/15 | €2,120 | €12,607 | +€10,487 | +494.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,880 | €8,607 | +€10,487 | |
| Amounts payable | 17/49 | €24,295 | €17,824 | -€6,471 | -26.6% |
| Amounts payable after more than one year | 17 | - | €8,393 | +€8,393 | |
| Financial debts | 170/4 | - | €8,393 | +€8,393 | |
| Amounts payable within one year | 42/48 | €24,295 | €9,431 | -€14,864 | -61.2% |
| Current portion of amounts payable after more than one year | 42 | - | €3,618 | +€3,618 | |
| Trade debts | 44 | €16,544 | €2,515 | -€14,029 | -84.8% |
| Suppliers | 440/4 | €16,544 | €2,515 | -€14,029 | -84.8% |
| Taxes, remuneration and social security | 45 | €4,841 | €1,537 | -€3,304 | -68.3% |
| Taxes | 450/3 | €4,841 | €1,537 | -€3,304 | -68.3% |
| Other amounts payable | 47/48 | €2,910 | €1,761 | -€1,149 | -39.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €419 | €3,886 | +€3,467 | +827.3% |
| Other operating charges | 640/8 | €510 | €81 | -€429 | -84.1% |
| Gross operating margin | 9900 | -€6,995 | €19,100 | +€26,095 | |
| Operating profit (loss) | 9901 | -€7,924 | €15,133 | +€23,057 | |
| Financial charges | 65/66B | €2,764 | €3,109 | +€345 | +12.5% |
| Recurring financial charges | 65 | €2,764 | €3,109 | +€345 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,688 | €12,024 | +€22,712 | |
| Income taxes | 67/77 | - | €1,537 | +€1,537 | |
| Profit (loss) for the period | 9904 | -€10,688 | €10,487 | +€21,175 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,688 | €10,487 | +€21,175 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.