INFILILA: 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.
INFILILA
Largest movements
- Tangible fixed assets +€8,931
up €8,931 (+1,779%), from €502 to €9,433
- Cash +€6,893
up €6,893 (+24.3%), from €28,357 to €35,250
mainly Other debts (+€15,665) and Tax, wage and social debts (+€12,532)
- Receivables within one year +€699
up €699 (+13.2%), from €5,293 to €5,992
of which Trade receivables: +€766
- Other debts +€15,665
up €15,665 (+677%), from €2,314 to €17,980
- Tax, wage and social debts +€12,532
up €12,532 (+695%), from €1,802 to €14,334
of which Taxes: +€7,732
- Profit (loss) carried forward -€7,131
down €7,131 (-29.7%), from €24,005 to €16,875
- Trade debts -€4,633
down €4,633 (-62.8%), from €7,371 to €2,739
- Gross operating margin +€11,672
up €11,672 (+83.2%), from €14,029 to €25,701
- Financial charges +€3,798
up €3,798 (+2,776%), from €137 to €3,934
- Taxes +€3,383
up €3,383 (+91.4%), from €3,701 to €7,084
- Other operating charges +€2,985
up €2,985 (+584%), from €511 to €3,496
- Depreciation +€416
up €416 (+166%), from €251 to €667
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 | €35,993 | €52,427 | +€16,434 | +45.7% |
| Fixed assets | 21/28 | €502 | €9,433 | +€8,931 | +1,779% |
| Tangible fixed assets | 22/27 | €502 | €9,433 | +€8,931 | +1,779% |
| Furniture and vehicles | 24 | €502 | €9,433 | +€8,931 | +1,779% |
| Current assets | 29/58 | €35,491 | €42,994 | +€7,503 | +21.1% |
| Amounts receivable within one year | 40/41 | €5,293 | €5,992 | +€699 | +13.2% |
| Trade receivables | 40 | €5,226 | €5,992 | +€766 | +14.7% |
| Other amounts receivable | 41 | €67 | - | -€67 | |
| Cash at bank and in hand | 54/58 | €28,357 | €35,250 | +€6,893 | +24.3% |
| Deferred charges and accrued income | 490/1 | €1,841 | €1,751 | -€89 | -4.9% |
| Total equity and liabilities | 10/49 | €35,993 | €52,427 | +€16,434 | +45.7% |
| Equity | 10/15 | €24,505 | €17,375 | -€7,131 | -29.1% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,005 | €16,875 | -€7,131 | -29.7% |
| Amounts payable | 17/49 | €11,488 | €35,052 | +€23,564 | +205% |
| Amounts payable within one year | 42/48 | €11,488 | €35,052 | +€23,564 | +205% |
| Trade debts | 44 | €7,371 | €2,739 | -€4,633 | -62.8% |
| Suppliers | 440/4 | €7,371 | €2,739 | -€4,633 | -62.8% |
| Taxes, remuneration and social security | 45 | €1,802 | €14,334 | +€12,532 | +695% |
| Taxes | 450/3 | €1,802 | €9,534 | +€7,732 | +429% |
| Remuneration and social security | 454/9 | - | €4,800 | +€4,800 | |
| Other amounts payable | 47/48 | €2,314 | €17,980 | +€15,665 | +677% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €251 | €667 | +€416 | +166% |
| Other operating charges | 640/8 | €511 | €3,496 | +€2,985 | +584% |
| Gross operating margin | 9900 | €14,029 | €25,701 | +€11,672 | +83.2% |
| Operating profit (loss) | 9901 | €13,267 | €21,538 | +€8,271 | +62.3% |
| Financial charges | 65/66B | €137 | €3,934 | +€3,798 | +2,776% |
| Recurring financial charges | 65 | €137 | €3,934 | +€3,798 | +2,776% |
| Profit (loss) for the period before taxes | 9903 | €13,130 | €17,604 | +€4,474 | +34.1% |
| Income taxes | 67/77 | €3,701 | €7,084 | +€3,383 | +91.4% |
| Profit (loss) for the period | 9904 | €9,429 | €10,519 | +€1,090 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,429 | €10,519 | +€1,090 | +11.6% |
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 24 October 2026 via checked.be.