Infimedi: 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.
Infimedi
Largest movements
- Cash -€18,882
down €18,882 (-61.3%), from €30,811 to €11,928
mainly Other debts (-€12,957) and Net result for the year (-€6,466)
- Tangible fixed assets -€8,875
down €8,875 (-8.8%), from €100,544 to €91,669
of which Land and buildings: -€6,281
- Receivables within one year +€5,487
up €5,487 (+1018.7%), from €539 to €6,026
of which Other amounts receivable: +€6,026
- Deferred charges and accrued income -€1,910
down €1,910 (-60.6%), from €3,153 to €1,243
- Other debts -€12,957
no longer reported in 2025 (was €12,957)
- Profit (loss) carried forward -€6,466
down €6,466 (-7.0%), from €92,572 to €86,106
- Trade debts -€4,132
down €4,132 (-48.7%), from €8,477 to €4,344
- Gross operating margin -€50,159
down €50,159 (-94.7%), from €52,943 to €2,785
- Depreciation -€1,643
down €1,643 (-15.6%), from €10,518 to €8,875
- Taxes -€686
no longer reported in 2025 (was €686)
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 | €135,081 | €110,902 | -€24,180 | -17.9% |
| Fixed assets | 21/28 | €100,579 | €91,704 | -€8,875 | -8.8% |
| Tangible fixed assets | 22/27 | €100,544 | €91,669 | -€8,875 | -8.8% |
| Land and buildings | 22 | €93,063 | €86,782 | -€6,281 | -6.7% |
| Plant, machinery and equipment | 23 | €3,747 | €3,117 | -€631 | -16.8% |
| Furniture and vehicles | 24 | €3,733 | €1,770 | -€1,963 | -52.6% |
| Financial fixed assets | 28 | €35 | €35 | = | 0.0% |
| Current assets | 29/58 | €34,502 | €19,197 | -€15,305 | -44.4% |
| Amounts receivable within one year | 40/41 | €539 | €6,026 | +€5,487 | +1018.7% |
| Trade receivables | 40 | €539 | - | -€539 | |
| Other amounts receivable | 41 | - | €6,026 | +€6,026 | |
| Cash at bank and in hand | 54/58 | €30,811 | €11,928 | -€18,882 | -61.3% |
| Deferred charges and accrued income | 490/1 | €3,153 | €1,243 | -€1,910 | -60.6% |
| Total equity and liabilities | 10/49 | €135,081 | €110,902 | -€24,180 | -17.9% |
| Equity | 10/15 | €113,024 | €106,557 | -€6,466 | -5.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,572 | €86,106 | -€6,466 | -7.0% |
| Amounts payable | 17/49 | €22,057 | €4,344 | -€17,713 | -80.3% |
| Amounts payable within one year | 42/48 | €22,057 | €4,344 | -€17,713 | -80.3% |
| Trade debts | 44 | €8,477 | €4,344 | -€4,132 | -48.7% |
| Suppliers | 440/4 | €8,477 | €4,344 | -€4,132 | -48.7% |
| Taxes, remuneration and social security | 45 | €624 | - | -€624 | |
| Taxes | 450/3 | €624 | - | -€624 | |
| Other amounts payable | 47/48 | €12,957 | - | -€12,957 | |
| Non-recurring operating income | 76A | €9,850 | - | -€9,850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,518 | €8,875 | -€1,643 | -15.6% |
| Other operating charges | 640/8 | €564 | €460 | -€104 | -18.4% |
| Gross operating margin | 9900 | €52,943 | €2,785 | -€50,159 | -94.7% |
| Operating profit (loss) | 9901 | €41,862 | -€6,550 | -€48,412 | |
| Financial income | 75/76B | €292 | €233 | -€59 | -20.3% |
| Recurring financial income | 75 | €292 | €233 | -€59 | -20.3% |
| Financial charges | 65/66B | €443 | €149 | -€294 | -66.4% |
| Recurring financial charges | 65 | €443 | €149 | -€294 | -66.4% |
| Profit (loss) for the period before taxes | 9903 | €41,711 | -€6,466 | -€48,177 | |
| Income taxes | 67/77 | €686 | - | -€686 | |
| Profit (loss) for the period | 9904 | €41,025 | -€6,466 | -€47,491 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,025 | -€6,466 | -€47,491 |
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 9 October 2026 via checked.be.