INFIGO CARE: 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.
INFIGO CARE
Largest movements
- Intangible fixed assets -€9,197
down €9,197 (-16.3%), from €56,491 to €47,294
- Receivables within one year -€8,057
down €8,057 (-49.6%), from €16,248 to €8,191
of which Trade receivables: -€15,794
- Deferred charges and accrued income +€3,610
up €3,610 (+27.9%), from €12,952 to €16,562
- Tangible fixed assets -€3,438
down €3,438 (-14.0%), from €24,597 to €21,159
of which Other tangible fixed assets: -€2,630
- Debts after one year -€8,141
down €8,141 (-37.3%), from €21,824 to €13,684
- Other debts -€6,430
down €6,430 (-16.7%), from €38,603 to €32,173
- Trade debts -€3,524
down €3,524 (-50.9%), from €6,924 to €3,401
- Tax, wage and social debts +€1,584
up €1,584 (+12.0%), from €13,179 to €14,762
of which Remuneration and social security: +€2,700
- Gross operating margin -€24,396
down €24,396 (-39.1%), from €62,412 to €38,015
- Taxes -€5,042
down €5,042 (-44.6%), from €11,305 to €6,263
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 | €153,859 | €137,716 | -€16,143 | -10.5% |
| Fixed assets | 21/28 | €81,088 | €68,453 | -€12,635 | -15.6% |
| Intangible fixed assets | 21 | €56,491 | €47,294 | -€9,197 | -16.3% |
| Tangible fixed assets | 22/27 | €24,597 | €21,159 | -€3,438 | -14.0% |
| Plant, machinery and equipment | 23 | €649 | €524 | -€126 | -19.4% |
| Furniture and vehicles | 24 | €1,053 | €371 | -€682 | -64.8% |
| Other tangible fixed assets | 26 | €22,895 | €20,265 | -€2,630 | -11.5% |
| Current assets | 29/58 | €72,771 | €69,263 | -€3,508 | -4.8% |
| Amounts receivable within one year | 40/41 | €16,248 | €8,191 | -€8,057 | -49.6% |
| Trade receivables | 40 | €16,248 | €454 | -€15,794 | -97.2% |
| Other amounts receivable | 41 | - | €7,737 | +€7,737 | |
| Cash at bank and in hand | 54/58 | €43,570 | €44,509 | +€939 | +2.2% |
| Deferred charges and accrued income | 490/1 | €12,952 | €16,562 | +€3,610 | +27.9% |
| Total equity and liabilities | 10/49 | €153,859 | €137,716 | -€16,143 | -10.5% |
| Equity | 10/15 | €65,558 | €65,558 | = | 0.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €55,558 | €55,558 | = | 0.0% |
| Distributable reserves | 133 | €55,558 | €55,558 | = | 0.0% |
| Amounts payable | 17/49 | €88,301 | €72,157 | -€16,143 | -18.3% |
| Amounts payable after more than one year | 17 | €21,824 | €13,684 | -€8,141 | -37.3% |
| Financial debts | 170/4 | €21,824 | €13,684 | -€8,141 | -37.3% |
| Amounts payable within one year | 42/48 | €66,477 | €58,474 | -€8,003 | -12.0% |
| Current portion of amounts payable after more than one year | 42 | €7,770 | €8,138 | +€368 | +4.7% |
| Trade debts | 44 | €6,924 | €3,401 | -€3,524 | -50.9% |
| Suppliers | 440/4 | €6,924 | €3,401 | -€3,524 | -50.9% |
| Taxes, remuneration and social security | 45 | €13,179 | €14,762 | +€1,584 | +12.0% |
| Taxes | 450/3 | €13,179 | €12,062 | -€1,116 | -8.5% |
| Remuneration and social security | 454/9 | - | €2,700 | +€2,700 | |
| Other amounts payable | 47/48 | €38,603 | €32,173 | -€6,430 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,871 | €12,635 | -€236 | -1.8% |
| Other operating charges | 640/8 | €795 | €800 | +€4 | +0.5% |
| Gross operating margin | 9900 | €62,412 | €38,015 | -€24,396 | -39.1% |
| Operating profit (loss) | 9901 | €48,746 | €24,581 | -€24,165 | -49.6% |
| Financial income | 75/76B | €76 | €13 | -€63 | -82.9% |
| Recurring financial income | 75 | €76 | €13 | -€63 | -82.9% |
| Financial charges | 65/66B | €4,733 | €4,392 | -€341 | -7.2% |
| Recurring financial charges | 65 | €4,733 | €4,392 | -€341 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €44,088 | €20,202 | -€23,886 | -54.2% |
| Income taxes | 67/77 | €11,305 | €6,263 | -€5,042 | -44.6% |
| Profit (loss) for the period | 9904 | €32,783 | €13,939 | -€18,843 | -57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,783 | €13,939 | -€18,843 | -57.5% |
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 26 October 2026 via checked.be.