INFILEUZE: 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.
INFILEUZE
Largest movements
- Cash +€14,458
up €14,458 (+13.8%), from €104,598 to €119,056
mainly Net result for the year (+€49,536) and Tax, wage and social debts (+€12,605)
- Reserves +€31,000
up €31,000 (+37.0%), from €83,860 to €114,860
- Other debts -€27,841
down €27,841 (-53.6%), from €51,944 to €24,103
- Tax, wage and social debts +€12,605
up €12,605 (+695%), from €1,812 to €14,418
of which Taxes: +€11,628
- Gross operating margin +€30,985
up €30,985 (+57.4%), from €54,005 to €84,990
- Financial income -€17,333
no longer reported in 2025 (was €17,333)
of which Non-recurring financial income: -€17,333
- Taxes +€10,816
up €10,816 (+68.4%), from €15,812 to €26,628
- Other operating charges -€2,503
down €2,503 (-68.1%), from €3,673 to €1,170
- Depreciation +€1,816
up €1,816 (+89.7%), from €2,025 to €3,842
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 | €129,294 | €145,838 | +€16,544 | +12.8% |
| Fixed assets | 21/28 | €10,590 | €11,933 | +€1,343 | +12.7% |
| Tangible fixed assets | 22/27 | €10,590 | €11,933 | +€1,343 | +12.7% |
| Plant, machinery and equipment | 23 | €7,650 | €9,910 | +€2,260 | +29.5% |
| Furniture and vehicles | 24 | €2,940 | €2,023 | -€918 | -31.2% |
| Current assets | 29/58 | €118,704 | €133,905 | +€15,202 | +12.8% |
| Amounts receivable within one year | 40/41 | €14,008 | €14,738 | +€730 | +5.2% |
| Trade receivables | 40 | €14,008 | €14,738 | +€730 | +5.2% |
| Cash at bank and in hand | 54/58 | €104,598 | €119,056 | +€14,458 | +13.8% |
| Deferred charges and accrued income | 490/1 | €98 | €111 | +€13 | +13.7% |
| Total equity and liabilities | 10/49 | €129,294 | €145,838 | +€16,544 | +12.8% |
| Equity | 10/15 | €75,257 | €106,792 | +€31,536 | +41.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €83,860 | €114,860 | +€31,000 | +37.0% |
| Distributable reserves | 133 | €83,860 | €114,860 | +€31,000 | +37.0% |
| Profit (loss) carried forward | 14 | -€21,003 | -€20,468 | +€536 | +2.6% |
| Amounts payable | 17/49 | €54,037 | €39,046 | -€14,991 | -27.7% |
| Amounts payable within one year | 42/48 | €54,037 | €39,046 | -€14,991 | -27.7% |
| Trade debts | 44 | €281 | €525 | +€245 | +87.2% |
| Suppliers | 440/4 | €281 | €525 | +€245 | +87.2% |
| Taxes, remuneration and social security | 45 | €1,812 | €14,418 | +€12,605 | +695% |
| Taxes | 450/3 | €1,812 | €13,440 | +€11,628 | +642% |
| Remuneration and social security | 454/9 | - | €977 | +€977 | |
| Other amounts payable | 47/48 | €51,944 | €24,103 | -€27,841 | -53.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,025 | €3,842 | +€1,816 | +89.7% |
| Other operating charges | 640/8 | €3,673 | €1,170 | -€2,503 | -68.1% |
| Gross operating margin | 9900 | €54,005 | €84,990 | +€30,985 | +57.4% |
| Operating profit (loss) | 9901 | €48,307 | €79,978 | +€31,671 | +65.6% |
| Financial income | 75/76B | €17,333 | - | -€17,333 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Non-recurring financial income | 76B | €17,333 | - | -€17,333 | |
| Financial charges | 65/66B | €4,308 | €3,815 | -€494 | -11.5% |
| Recurring financial charges | 65 | €4,308 | €3,815 | -€494 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €61,332 | €76,164 | +€14,832 | +24.2% |
| Income taxes | 67/77 | €15,812 | €26,628 | +€10,816 | +68.4% |
| Profit (loss) for the period | 9904 | €45,520 | €49,536 | +€4,016 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,520 | €49,536 | +€4,016 | +8.8% |
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 20 October 2026 via checked.be.