INFIDOM CLEMENT IDC: what changed
INFIDOM CLEMENT IDC
Largest movements
- Receivables within one year +€37,857
up €37,857 (+209%), from €18,118 to €55,976
of which Other amounts receivable: +€37,443
- Cash +€12,261
up €12,261 (+170%), from €7,226 to €19,487
mainly Other debts (+€53,844) and Net result for the year (+€44,267)
- Deferred charges and accrued income +€1,489
new in 2025: €1,489
- Other debts +€53,844
up €53,844, from €0 to €53,844
- Profit (loss) carried forward -€19,079
down €19,079 (-100%), from €19,079 to €0
- Tax, wage and social debts +€12,155
up €12,155 (+206%), from €5,899 to €18,055
- Trade debts +€5,309
up €5,309 (+2,123%), from €250 to €5,559
- Gross operating margin +€28,379
up €28,379 (+98.2%), from €28,897 to €57,276
- Taxes +€5,854
up €5,854 (+99.2%), from €5,899 to €11,754
- Other operating charges -€1,845
down €1,845 (-76.5%), from €2,412 to €566
- Depreciation +€818
up €818 (+156%), from €523 to €1,341
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,228 | €80,457 | +€52,229 | +185% |
| Fixed assets | 21/28 | €2,884 | €3,505 | +€621 | +21.5% |
| Tangible fixed assets | 22/27 | €2,884 | €3,505 | +€621 | +21.5% |
| Furniture and vehicles | 24 | €1,526 | €2,643 | +€1,117 | +73.2% |
| Other tangible fixed assets | 26 | €1,358 | €862 | -€496 | -36.5% |
| Current assets | 29/58 | €25,344 | €76,952 | +€51,608 | +204% |
| Amounts receivable within one year | 40/41 | €18,118 | €55,976 | +€37,857 | +209% |
| Trade receivables | 40 | €325 | €739 | +€414 | +128% |
| Other amounts receivable | 41 | €17,793 | €55,237 | +€37,443 | +210% |
| Cash at bank and in hand | 54/58 | €7,226 | €19,487 | +€12,261 | +170% |
| Deferred charges and accrued income | 490/1 | - | €1,489 | +€1,489 | |
| Total equity and liabilities | 10/49 | €28,228 | €80,457 | +€52,229 | +185% |
| Equity | 10/15 | €22,079 | €3,000 | -€19,079 | -86.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,079 | €0 | -€19,079 | -100% |
| Amounts payable | 17/49 | €6,149 | €77,457 | +€71,308 | +1,160% |
| Amounts payable within one year | 42/48 | €6,149 | €77,457 | +€71,308 | +1,160% |
| Trade debts | 44 | €250 | €5,559 | +€5,309 | +2,123% |
| Suppliers | 440/4 | €250 | €5,559 | +€5,309 | +2,123% |
| Taxes, remuneration and social security | 45 | €5,899 | €18,055 | +€12,155 | +206% |
| Taxes | 450/3 | €5,899 | €18,055 | +€12,155 | +206% |
| Other amounts payable | 47/48 | €0 | €53,844 | +€53,844 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €523 | €1,341 | +€818 | +156% |
| Other operating charges | 640/8 | €2,412 | €566 | -€1,845 | -76.5% |
| Gross operating margin | 9900 | €28,897 | €57,276 | +€28,379 | +98.2% |
| Operating profit (loss) | 9901 | €25,962 | €55,369 | +€29,407 | +113% |
| Financial income | 75/76B | €1,971 | €2,063 | +€92 | +4.7% |
| Recurring financial income | 75 | €1,971 | €2,063 | +€92 | +4.7% |
| Financial charges | 65/66B | €1,567 | €1,412 | -€155 | -9.9% |
| Recurring financial charges | 65 | €1,567 | €1,412 | -€155 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €26,367 | €56,020 | +€29,654 | +112% |
| Income taxes | 67/77 | €5,899 | €11,754 | +€5,854 | +99.2% |
| Profit (loss) for the period | 9904 | €20,467 | €44,267 | +€23,799 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €20,467 | €44,267 | +€23,799 | +116% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.