INFILOUISE: 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.
INFILOUISE
Largest movements
- Tangible fixed assets +€18,145
up €18,145 (+63.4%), from €28,619 to €46,764
of which Furniture and vehicles: +€18,484
- Cash +€11,968
up €11,968 (+3,491%), from €343 to €12,311
mainly Debts after one year (+€27,999) and Current portion of long-term debt (+€9,266)
- Receivables after one year +€5,114
up €5,114 (+24.6%), from €20,809 to €25,923
- Deferred charges and accrued income +€3,834
up €3,834 (+5,710%), from €67 to €3,901
- Receivables within one year -€1,806
down €1,806 (-16.5%), from €10,929 to €9,123
of which Trade receivables: -€1,817
- Debts after one year +€27,999
up €27,999 (+139%), from €20,152 to €48,151
- Current portion of long-term debt +€9,266
up €9,266 (+127%), from €7,322 to €16,588
- Profit (loss) carried forward -€6,725
no longer reported in 2025 (was €6,725)
- Other debts +€4,599
new in 2025: €4,599
- Trade debts +€2,116
up €2,116 (+16,175%), from €13 to €2,129
- Other operating charges +€10,583
up €10,583 (+2,409%), from €439 to €11,022
- Gross operating margin -€2,323
down €2,323 (-11.6%), from €20,058 to €17,735
- Taxes -€2,141
down €2,141 (-93.8%), from €2,281 to €141
- Financial income +€811
up €811 (+177%), from €458 to €1,269
- Financial charges -€771
down €771 (-31.9%), from €2,420 to €1,649
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 | €60,867 | €98,121 | +€37,255 | +61.2% |
| Fixed assets | 21/28 | €28,719 | €46,864 | +€18,145 | +63.2% |
| Tangible fixed assets | 22/27 | €28,619 | €46,764 | +€18,145 | +63.4% |
| Plant, machinery and equipment | 23 | €1,399 | €1,059 | -€339 | -24.3% |
| Furniture and vehicles | 24 | €27,220 | €45,704 | +€18,484 | +67.9% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €32,148 | €51,258 | +€19,110 | +59.4% |
| Amounts receivable after more than one year | 29 | €20,809 | €25,923 | +€5,114 | +24.6% |
| Other amounts receivable | 291 | €20,809 | €25,923 | +€5,114 | +24.6% |
| Amounts receivable within one year | 40/41 | €10,929 | €9,123 | -€1,806 | -16.5% |
| Trade receivables | 40 | €9,210 | €7,393 | -€1,817 | -19.7% |
| Other amounts receivable | 41 | €1,719 | €1,730 | +€11 | +0.7% |
| Cash at bank and in hand | 54/58 | €343 | €12,311 | +€11,968 | +3,491% |
| Deferred charges and accrued income | 490/1 | €67 | €3,901 | +€3,834 | +5,710% |
| Total equity and liabilities | 10/49 | €60,867 | €98,121 | +€37,255 | +61.2% |
| Equity | 10/15 | €33,380 | €26,655 | -€6,725 | -20.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €26,555 | €26,555 | = | 0.0% |
| Distributable reserves | 133 | €26,555 | €26,555 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,725 | - | -€6,725 | |
| Amounts payable | 17/49 | €27,487 | €71,466 | +€43,979 | +160% |
| Amounts payable after more than one year | 17 | €20,152 | €48,151 | +€27,999 | +139% |
| Financial debts | 170/4 | €20,152 | €48,151 | +€27,999 | +139% |
| Amounts payable within one year | 42/48 | €7,335 | €23,316 | +€15,981 | +218% |
| Current portion of amounts payable after more than one year | 42 | €7,322 | €16,588 | +€9,266 | +127% |
| Trade debts | 44 | €13 | €2,129 | +€2,116 | +16,175% |
| Suppliers | 440/4 | €13 | €2,129 | +€2,116 | +16,175% |
| Other amounts payable | 47/48 | - | €4,599 | +€4,599 | |
| Remuneration, social security and pensions | 62 | €284 | - | -€284 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,419 | €8,319 | -€100 | -1.2% |
| Other operating charges | 640/8 | €439 | €11,022 | +€10,583 | +2,409% |
| Gross operating margin | 9900 | €20,058 | €17,735 | -€2,323 | -11.6% |
| Operating profit (loss) | 9901 | €10,916 | -€1,606 | -€12,521 | |
| Financial income | 75/76B | €458 | €1,269 | +€811 | +177% |
| Recurring financial income | 75 | €458 | €1,269 | +€811 | +177% |
| Financial charges | 65/66B | €2,420 | €1,649 | -€771 | -31.9% |
| Recurring financial charges | 65 | €2,420 | €1,649 | -€771 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €8,954 | -€1,985 | -€10,939 | |
| Income taxes | 67/77 | €2,281 | €141 | -€2,141 | -93.8% |
| Profit (loss) for the period | 9904 | €6,672 | -€2,126 | -€8,798 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,672 | -€2,126 | -€8,798 |
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.