InfieLGée: 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.
InfieLGée
Largest movements
- Cash +€15,100
up €15,100 (+60.6%), from €24,900 to €40,000
mainly Net result for the year (+€17,662) and Depreciation (+€6,395)
- Receivables within one year -€1,927
down €1,927 (-32.5%), from €5,935 to €4,008
- Deferred charges and accrued income -€1,128
down €1,128 (-47.1%), from €2,395 to €1,267
- Tangible fixed assets +€1,059
up €1,059 (+9.9%), from €10,699 to €11,757
of which Furniture and vehicles: +€1,677
- Profit (loss) carried forward +€17,662
up €17,662, from -€9,328 to €8,334
- Trade debts -€5,847
down €5,847 (-52.8%), from €11,064 to €5,217
- Short-term financial debts -€5,573
down €5,573 (-72.1%), from €7,733 to €2,160
- Other debts +€3,847
up €3,847 (+26.1%), from €14,761 to €18,608
- Tax, wage and social debts +€3,021
up €3,021 (+183.8%), from €1,643 to €4,664
of which Taxes: +€2,088
- Gross operating margin +€30,892
up €30,892 (+1884.3%), from €1,639 to €32,531
- Taxes +€5,650
up €5,650 (+375.8%), from €1,503 to €7,153
- Depreciation +€4,249
up €4,249 (+198.0%), from €2,146 to €6,395
- Financial charges -€630
down €630 (-45.8%), from €1,375 to €746
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.
Cash bridge derived
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 | €43,944 | €57,048 | +€13,104 | +29.8% |
| Fixed assets | 21/28 | €10,714 | €11,772 | +€1,059 | +9.9% |
| Tangible fixed assets | 22/27 | €10,699 | €11,757 | +€1,059 | +9.9% |
| Plant, machinery and equipment | 23 | €1,843 | €1,224 | -€619 | -33.6% |
| Furniture and vehicles | 24 | €8,856 | €10,533 | +€1,677 | +18.9% |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €33,230 | €45,276 | +€12,046 | +36.2% |
| Amounts receivable within one year | 40/41 | €5,935 | €4,008 | -€1,927 | -32.5% |
| Other amounts receivable | 41 | €5,935 | €4,008 | -€1,927 | -32.5% |
| Cash at bank and in hand | 54/58 | €24,900 | €40,000 | +€15,100 | +60.6% |
| Deferred charges and accrued income | 490/1 | €2,395 | €1,267 | -€1,128 | -47.1% |
| Total equity and liabilities | 10/49 | €43,944 | €57,048 | +€13,104 | +29.8% |
| Equity | 10/15 | €8,315 | €25,977 | +€17,662 | +212.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,443 | €11,443 | = | 0.0% |
| Distributable reserves | 133 | €11,443 | €11,443 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,328 | €8,334 | +€17,662 | |
| Amounts payable | 17/49 | €35,628 | €31,071 | -€4,558 | -12.8% |
| Amounts payable within one year | 42/48 | €35,628 | €31,071 | -€4,558 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €427 | €421 | -€6 | -1.4% |
| Financial debts | 43 | €7,733 | €2,160 | -€5,573 | -72.1% |
| Credit institutions | 430/8 | €7,733 | €2,160 | -€5,573 | -72.1% |
| Trade debts | 44 | €11,064 | €5,217 | -€5,847 | -52.8% |
| Suppliers | 440/4 | €11,064 | €5,217 | -€5,847 | -52.8% |
| Taxes, remuneration and social security | 45 | €1,643 | €4,664 | +€3,021 | +183.8% |
| Taxes | 450/3 | - | €2,088 | +€2,088 | |
| Remuneration and social security | 454/9 | €1,643 | €2,576 | +€933 | +56.8% |
| Other amounts payable | 47/48 | €14,761 | €18,608 | +€3,847 | +26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,146 | €6,395 | +€4,249 | +198.0% |
| Other operating charges | 640/8 | €773 | €791 | +€18 | +2.4% |
| Gross operating margin | 9900 | €1,639 | €32,531 | +€30,892 | +1884.3% |
| Operating profit (loss) | 9901 | -€1,280 | €25,345 | +€26,624 | |
| Financial income | 75/76B | €306 | €216 | -€90 | -29.5% |
| Recurring financial income | 75 | €306 | €216 | -€90 | -29.5% |
| Financial charges | 65/66B | €1,375 | €746 | -€630 | -45.8% |
| Recurring financial charges | 65 | €1,375 | €746 | -€630 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,349 | €24,815 | +€27,164 | |
| Income taxes | 67/77 | €1,503 | €7,153 | +€5,650 | +375.8% |
| Profit (loss) for the period | 9904 | -€3,852 | €17,662 | +€21,514 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,852 | €17,662 | +€21,514 |
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 10 October 2026 via checked.be.