INFIMONS: 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.
INFIMONS
Largest movements
- Deferred charges and accrued income +€10,620
up €10,620 (+12.0%), from €88,500 to €99,120
- Reserves +€15,345
up €15,345 (+7.9%), from €193,302 to €208,647
- Debts after one year -€14,536
down €14,536 (-16.4%), from €88,600 to €74,064
- Current portion of long-term debt +€7,646
up €7,646 (+110.4%), from €6,926 to €14,572
- Other debts +€4,291
up €4,291 (+23.3%), from €18,421 to €22,712
- Gross operating margin -€3,742
down €3,742 (-16.8%), from €22,228 to €18,486
- Taxes -€2,203
down €2,203 (-23.5%), from €9,391 to €7,188
- Financial charges -€792
down €792 (-11.3%), from €7,001 to €6,209
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 | €317,951 | €327,729 | +€9,778 | +3.1% |
| Current assets | 29/58 | €317,951 | €327,729 | +€9,778 | +3.1% |
| Amounts receivable after more than one year | 29 | €225,000 | €225,000 | = | 0.0% |
| Trade receivables | 290 | €225,000 | €225,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €473 | €2,347 | +€1,874 | +396.3% |
| Other amounts receivable | 41 | €473 | €2,347 | +€1,874 | +396.3% |
| Cash at bank and in hand | 54/58 | €3,979 | €1,262 | -€2,716 | -68.3% |
| Deferred charges and accrued income | 490/1 | €88,500 | €99,120 | +€10,620 | +12.0% |
| Total equity and liabilities | 10/49 | €317,951 | €327,729 | +€9,778 | +3.1% |
| Equity | 10/15 | €199,502 | €214,847 | +€15,345 | +7.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €193,302 | €208,647 | +€15,345 | +7.9% |
| Distributable reserves | 133 | €193,302 | €208,647 | +€15,345 | +7.9% |
| Amounts payable | 17/49 | €118,449 | €112,882 | -€5,567 | -4.7% |
| Amounts payable after more than one year | 17 | €88,600 | €74,064 | -€14,536 | -16.4% |
| Financial debts | 170/4 | €88,600 | €74,064 | -€14,536 | -16.4% |
| Amounts payable within one year | 42/48 | €29,849 | €38,818 | +€8,968 | +30.0% |
| Current portion of amounts payable after more than one year | 42 | €6,926 | €14,572 | +€7,646 | +110.4% |
| Taxes, remuneration and social security | 45 | €4,503 | €1,534 | -€2,968 | -65.9% |
| Taxes | 450/3 | €4,503 | €1,534 | -€2,968 | -65.9% |
| Other amounts payable | 47/48 | €18,421 | €22,712 | +€4,291 | +23.3% |
| Other operating charges | 640/8 | €353 | €364 | +€11 | +3.2% |
| Gross operating margin | 9900 | €22,228 | €18,486 | -€3,742 | -16.8% |
| Operating profit (loss) | 9901 | €21,875 | €18,122 | -€3,753 | -17.2% |
| Financial income | 75/76B | €10,620 | €10,620 | = | 0.0% |
| Recurring financial income | 75 | €10,620 | €10,620 | = | 0.0% |
| Financial charges | 65/66B | €7,001 | €6,209 | -€792 | -11.3% |
| Recurring financial charges | 65 | €7,001 | €6,209 | -€792 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €25,494 | €22,533 | -€2,962 | -11.6% |
| Income taxes | 67/77 | €9,391 | €7,188 | -€2,203 | -23.5% |
| Profit (loss) for the period | 9904 | €16,104 | €15,345 | -€759 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,104 | €15,345 | -€759 | -4.7% |
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 1 October 2026 via checked.be.