INFIMMO HOLDING: 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.
INFIMMO HOLDING
Largest movements
- Cash -€10,532
down €10,532 (-64.7%), from €16,282 to €5,749
mainly Net result for the year (-€13,336) and Tax, wage and social debts (-€1,996)
- Tangible fixed assets -€1,011
down €1,011 (-18.7%), from €5,396 to €4,386
of which Furniture and vehicles: -€523
- Profit (loss) carried forward -€13,336
down €13,336 (-653.0%), from -€2,042 to -€15,379
- Trade debts +€3,724
up €3,724 (+167.5%), from €2,224 to €5,947
- Tax, wage and social debts -€1,996
down €1,996 (-87.5%), from €2,281 to €285
- Purchases and services -€29,603
down €29,603 (-28.6%), from €103,607 to €74,004
- Turnover -€23,412
down €23,412 (-27.2%), from €86,118 to €62,706
- Gross operating margin +€6,191
up €6,191 (+35.4%), from -€17,489 to -€11,297
- Taxes -€1,309
down €1,309 (-86.8%), from €1,509 to €199
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 | €21,925 | €10,317 | -€11,608 | -52.9% |
| Fixed assets | 21/28 | €5,396 | €4,386 | -€1,011 | -18.7% |
| Tangible fixed assets | 22/27 | €5,396 | €4,386 | -€1,011 | -18.7% |
| Plant, machinery and equipment | 23 | €4,386 | €3,898 | -€488 | -11.1% |
| Furniture and vehicles | 24 | €1,011 | €487 | -€523 | -51.8% |
| Current assets | 29/58 | €16,529 | €5,932 | -€10,597 | -64.1% |
| Amounts receivable within one year | 40/41 | €248 | €54 | -€194 | -78.2% |
| Trade receivables | 40 | €110 | - | -€110 | |
| Other amounts receivable | 41 | €138 | €54 | -€84 | -60.8% |
| Cash at bank and in hand | 54/58 | €16,282 | €5,749 | -€10,532 | -64.7% |
| Deferred charges and accrued income | 490/1 | - | €128 | +€128 | |
| Total equity and liabilities | 10/49 | €21,925 | €10,317 | -€11,608 | -52.9% |
| Equity | 10/15 | €17,421 | €4,085 | -€13,336 | -76.6% |
| Contributions | 10/11 | €19,463 | €19,463 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,042 | -€15,379 | -€13,336 | -653.0% |
| Amounts payable | 17/49 | €4,504 | €6,232 | +€1,728 | +38.4% |
| Amounts payable within one year | 42/48 | €4,504 | €6,232 | +€1,728 | +38.4% |
| Trade debts | 44 | €2,224 | €5,947 | +€3,724 | +167.5% |
| Suppliers | 440/4 | €2,224 | €5,947 | +€3,724 | +167.5% |
| Taxes, remuneration and social security | 45 | €2,281 | €285 | -€1,996 | -87.5% |
| Taxes | 450/3 | €2,281 | €285 | -€1,996 | -87.5% |
| Turnover | 70 | €86,118 | €62,706 | -€23,412 | -27.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €103,607 | €74,004 | -€29,603 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,011 | €1,011 | = | 0.0% |
| Other operating charges | 640/8 | €1,094 | €655 | -€438 | -40.1% |
| Gross operating margin | 9900 | -€17,489 | -€11,297 | +€6,191 | +35.4% |
| Operating profit (loss) | 9901 | -€19,593 | -€12,963 | +€6,630 | +33.8% |
| Financial income | 75/76B | €11 | €27 | +€16 | +139.3% |
| Recurring financial income | 75 | €11 | €27 | +€16 | +139.3% |
| Financial charges | 65/66B | €41 | €201 | +€160 | +393.5% |
| Recurring financial charges | 65 | €41 | €201 | +€160 | +393.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,623 | -€13,137 | +€6,486 | +33.1% |
| Income taxes | 67/77 | €1,509 | €199 | -€1,309 | -86.8% |
| Profit (loss) for the period | 9904 | -€21,131 | -€13,336 | +€7,795 | +36.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,131 | -€13,336 | +€7,795 | +36.9% |
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 12 October 2026 via checked.be.