INFIDOM CHARLES: 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.
INFIDOM CHARLES
Largest movements
- Cash +€65,025
up €65,025 (+54.7%), from €118,802 to €183,828
mainly Receivables within one year (+€39,950) and Net result for the year (+€26,579)
- Receivables within one year -€39,950
down €39,950 (-52.6%), from €75,883 to €35,933
of which Other amounts receivable: -€39,950
- Profit (loss) carried forward +€26,579
up €26,579 (+15.5%), from €171,187 to €197,767
- Gross operating margin +€9,977
up €9,977 (+8.0%), from €124,543 to €134,520
- Other operating charges -€6,737
down €6,737 (-84.0%), from €8,024 to €1,287
- Depreciation -€5,858
down €5,858 (-100%), from €5,858 to €0
- Staff costs +€5,025
up €5,025 (+5.6%), from €90,379 to €95,404
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 | €194,685 | €219,760 | +€25,075 | +12.9% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €194,685 | €219,760 | +€25,075 | +12.9% |
| Amounts receivable within one year | 40/41 | €75,883 | €35,933 | -€39,950 | -52.6% |
| Trade receivables | 40 | €12,450 | €12,450 | = | 0.0% |
| Other amounts receivable | 41 | €63,433 | €23,483 | -€39,950 | -63.0% |
| Cash at bank and in hand | 54/58 | €118,802 | €183,828 | +€65,025 | +54.7% |
| Total equity and liabilities | 10/49 | €194,685 | €219,760 | +€25,075 | +12.9% |
| Equity | 10/15 | €174,047 | €200,627 | +€26,579 | +15.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €171,187 | €197,767 | +€26,579 | +15.5% |
| Amounts payable | 17/49 | €20,638 | €19,134 | -€1,504 | -7.3% |
| Amounts payable within one year | 42/48 | €20,638 | €19,134 | -€1,504 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €63 | €0 | -€63 | -100% |
| Suppliers | 440/4 | €63 | €0 | -€63 | -100% |
| Taxes, remuneration and social security | 45 | €20,574 | €19,134 | -€1,441 | -7.0% |
| Taxes | 450/3 | €3,235 | €2,837 | -€398 | -12.3% |
| Remuneration and social security | 454/9 | €17,340 | €16,296 | -€1,043 | -6.0% |
| Remuneration, social security and pensions | 62 | €90,379 | €95,404 | +€5,025 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,858 | €0 | -€5,858 | -100% |
| Other operating charges | 640/8 | €8,024 | €1,287 | -€6,737 | -84.0% |
| Non-recurring operating charges | 66A | €5,179 | €0 | -€5,179 | -100% |
| Gross operating margin | 9900 | €124,543 | €134,520 | +€9,977 | +8.0% |
| Operating profit (loss) | 9901 | €15,102 | €37,829 | +€22,726 | +150% |
| Financial income | 75/76B | €500 | €0 | -€500 | -100% |
| Recurring financial income | 75 | €500 | €0 | -€500 | -100% |
| Financial charges | 65/66B | €436 | €417 | -€19 | -4.3% |
| Recurring financial charges | 65 | €436 | €417 | -€19 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €15,167 | €37,412 | +€22,245 | +147% |
| Income taxes | 67/77 | €10,000 | €10,832 | +€832 | +8.3% |
| Profit (loss) for the period | 9904 | €5,167 | €26,579 | +€21,413 | +414% |
| Profit (loss) for the period to be appropriated | 9905 | €5,167 | €26,579 | +€21,413 | +414% |
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 24 October 2026 via checked.be.