INFIGEO: 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.
INFIGEO
Largest movements
- Cash +€90,425
up €90,425 (+208.7%), from €43,319 to €133,744
mainly Net result for the year (+€80,021) and Depreciation (+€19,556)
- Tangible fixed assets -€14,107
down €14,107 (-91.0%), from €15,509 to €1,403
- Receivables within one year +€13,606
up €13,606 (+20.6%), from €66,183 to €79,789
of which Other amounts receivable: +€13,720
- Intangible fixed assets -€4,000
down €4,000 (-33.3%), from €12,000 to €8,000
- Profit (loss) carried forward +€79,162
up €79,162 (+66.4%), from €119,270 to €198,431
- Tax, wage and social debts +€6,935
up €6,935 (+38.8%), from €17,894 to €24,829
- Gross operating margin +€46,872
up €46,872 (+62.0%), from €75,608 to €122,480
- Taxes +€10,085
up €10,085 (+68.4%), from €14,744 to €24,829
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 | €141,655 | €227,353 | +€85,697 | +60.5% |
| Fixed assets | 21/28 | €27,509 | €9,403 | -€18,107 | -65.8% |
| Intangible fixed assets | 21 | €12,000 | €8,000 | -€4,000 | -33.3% |
| Tangible fixed assets | 22/27 | €15,509 | €1,403 | -€14,107 | -91.0% |
| Furniture and vehicles | 24 | €15,509 | €1,403 | -€14,107 | -91.0% |
| Current assets | 29/58 | €114,146 | €217,950 | +€103,804 | +90.9% |
| Amounts receivable within one year | 40/41 | €66,183 | €79,789 | +€13,606 | +20.6% |
| Trade receivables | 40 | €14,540 | €14,425 | -€115 | -0.8% |
| Other amounts receivable | 41 | €51,644 | €65,364 | +€13,720 | +26.6% |
| Cash at bank and in hand | 54/58 | €43,319 | €133,744 | +€90,425 | +208.7% |
| Deferred charges and accrued income | 490/1 | €4,644 | €4,417 | -€227 | -4.9% |
| Total equity and liabilities | 10/49 | €141,655 | €227,353 | +€85,697 | +60.5% |
| Equity | 10/15 | €122,270 | €201,431 | +€79,162 | +64.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,270 | €198,431 | +€79,162 | +66.4% |
| Amounts payable | 17/49 | €19,386 | €25,921 | +€6,536 | +33.7% |
| Amounts payable within one year | 42/48 | €19,386 | €25,921 | +€6,536 | +33.7% |
| Trade debts | 44 | €633 | €234 | -€399 | -63.1% |
| Suppliers | 440/4 | €633 | €234 | -€399 | -63.1% |
| Taxes, remuneration and social security | 45 | €17,894 | €24,829 | +€6,935 | +38.8% |
| Taxes | 450/3 | €17,894 | €24,829 | +€6,935 | +38.8% |
| Other amounts payable | 47/48 | €859 | €859 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,505 | €19,556 | +€51 | +0.3% |
| Other operating charges | 640/8 | €922 | €1,049 | +€127 | +13.8% |
| Gross operating margin | 9900 | €75,608 | €122,480 | +€46,872 | +62.0% |
| Operating profit (loss) | 9901 | €55,181 | €101,875 | +€46,694 | +84.6% |
| Financial income | 75/76B | €2,630 | €3,170 | +€540 | +20.6% |
| Recurring financial income | 75 | €2,630 | €3,170 | +€540 | +20.6% |
| Financial charges | 65/66B | €185 | €196 | +€11 | +5.7% |
| Recurring financial charges | 65 | €185 | €196 | +€11 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €57,626 | €104,850 | +€47,224 | +81.9% |
| Income taxes | 67/77 | €14,744 | €24,829 | +€10,085 | +68.4% |
| Profit (loss) for the period | 9904 | €42,882 | €80,021 | +€37,139 | +86.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,882 | €80,021 | +€37,139 | +86.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.