INFILIB: 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.
INFILIB
Largest movements
- Deferred charges and accrued income +€15,162
up €15,162 (+141.2%), from €10,740 to €25,902
- Cash +€5,489
up €5,489 (+58.4%), from €9,395 to €14,884
mainly Net result for the year (+€19,206) and Tax, wage and social debts (+€15,111)
- Receivables within one year -€2,192
down €2,192 (-22.3%), from €9,831 to €7,639
- Tangible fixed assets -€1,097
down €1,097 (-46.0%), from €2,383 to €1,286
- Tax, wage and social debts +€15,111
up €15,111 (+128.6%), from €11,747 to €26,858
of which Remuneration and social security: +€13,469
- Profit (loss) carried forward +€2,206
up €2,206 (+13.1%), from €16,787 to €18,993
- Gross operating margin +€29,716
up €29,716, from -€5,079 to €24,637
- Taxes +€3,545
up €3,545 (+2769.9%), from €128 to €3,673
- Other operating charges -€832
down €832 (-67.6%), from €1,232 to €400
- Depreciation -€280
down €280 (-20.3%), from €1,377 to €1,097
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 | €32,349 | €49,711 | +€17,362 | +53.7% |
| Fixed assets | 21/28 | €2,383 | €1,286 | -€1,097 | -46.0% |
| Tangible fixed assets | 22/27 | €2,383 | €1,286 | -€1,097 | -46.0% |
| Furniture and vehicles | 24 | €2,383 | €1,286 | -€1,097 | -46.0% |
| Current assets | 29/58 | €29,966 | €48,424 | +€18,459 | +61.6% |
| Amounts receivable within one year | 40/41 | €9,831 | €7,639 | -€2,192 | -22.3% |
| Other amounts receivable | 41 | €9,831 | €7,639 | -€2,192 | -22.3% |
| Cash at bank and in hand | 54/58 | €9,395 | €14,884 | +€5,489 | +58.4% |
| Deferred charges and accrued income | 490/1 | €10,740 | €25,902 | +€15,162 | +141.2% |
| Total equity and liabilities | 10/49 | €32,349 | €49,711 | +€17,362 | +53.7% |
| Equity | 10/15 | €18,787 | €20,993 | +€2,206 | +11.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,787 | €18,993 | +€2,206 | +13.1% |
| Amounts payable | 17/49 | €13,561 | €28,717 | +€15,156 | +111.8% |
| Amounts payable within one year | 42/48 | €13,561 | €28,717 | +€15,156 | +111.8% |
| Trade debts | 44 | €1,814 | €1,859 | +€45 | +2.5% |
| Suppliers | 440/4 | €1,814 | €1,859 | +€45 | +2.5% |
| Taxes, remuneration and social security | 45 | €11,747 | €26,858 | +€15,111 | +128.6% |
| Taxes | 450/3 | €3,581 | €5,223 | +€1,642 | +45.9% |
| Remuneration and social security | 454/9 | €8,166 | €21,635 | +€13,469 | +164.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,377 | €1,097 | -€280 | -20.3% |
| Other operating charges | 640/8 | €1,232 | €400 | -€832 | -67.6% |
| Gross operating margin | 9900 | -€5,079 | €24,637 | +€29,716 | |
| Operating profit (loss) | 9901 | -€7,687 | €23,141 | +€30,828 | |
| Financial charges | 65/66B | €192 | €262 | +€70 | +36.7% |
| Recurring financial charges | 65 | €192 | €262 | +€70 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,879 | €22,879 | +€30,758 | |
| Income taxes | 67/77 | €128 | €3,673 | +€3,545 | +2769.9% |
| Profit (loss) for the period | 9904 | -€8,007 | €19,206 | +€27,213 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,007 | €19,206 | +€27,213 |
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 7 October 2026 via checked.be.