INFINIDENT: 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.
INFINIDENT
Largest movements
- Current investments +€212,573
up €212,573 (+12.7%), from €1.7m to €1.9m
- Cash +€198,187
up €198,187 (+111%), from €178,404 to €376,591
mainly Net result for the year (+€569,237) and Depreciation (+€86,587)
- Tangible fixed assets -€66,422
down €66,422 (-8.8%), from €756,539 to €690,117
of which Land and buildings: -€34,797
- Reserves +€300,602
up €300,602 (+14.8%), from €2.0m to €2.3m
of which Distributable reserves: +€269,027
- Tax, wage and social debts +€45,947
up €45,947 (+235%), from €19,533 to €65,480
of which Taxes: +€45,577
- Other debts +€31,482
up €31,482 (+11.6%), from €270,412 to €301,894
- Gross operating margin +€126,857
up €126,857 (+14.4%), from €880,559 to €1.0m
- Taxes +€58,177
up €58,177 (+30.7%), from €189,726 to €247,903
- Financial charges -€39,277
down €39,277 (-33.3%), from €117,837 to €78,560
- Financial income +€18,518
up €18,518 (+99.6%), from €18,602 to €37,120
- Staff costs +€11,228
up €11,228 (+24.8%), from €45,336 to €56,563
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 | €2,630,942 | €2,982,109 | +€351,167 | +13.3% |
| Fixed assets | 21/28 | €756,539 | €690,117 | -€66,422 | -8.8% |
| Tangible fixed assets | 22/27 | €756,539 | €690,117 | -€66,422 | -8.8% |
| Land and buildings | 22 | €390,584 | €355,787 | -€34,797 | -8.9% |
| Plant, machinery and equipment | 23 | €33,003 | €19,997 | -€13,006 | -39.4% |
| Furniture and vehicles | 24 | €47,343 | €47,536 | +€193 | +0.4% |
| Leasing and similar rights | 25 | €285,609 | €266,797 | -€18,812 | -6.6% |
| Current assets | 29/58 | €1,874,403 | €2,291,992 | +€417,589 | +22.3% |
| Amounts receivable within one year | 40/41 | €18,827 | €22,670 | +€3,843 | +20.4% |
| Trade receivables | 40 | €8,973 | €12,816 | +€3,843 | +42.8% |
| Other amounts receivable | 41 | €9,854 | €9,854 | = | 0.0% |
| Current investments | 50/53 | €1,668,950 | €1,881,523 | +€212,573 | +12.7% |
| Cash at bank and in hand | 54/58 | €178,404 | €376,591 | +€198,187 | +111% |
| Deferred charges and accrued income | 490/1 | €8,222 | €11,209 | +€2,987 | +36.3% |
| Total equity and liabilities | 10/49 | €2,630,942 | €2,982,109 | +€351,167 | +13.3% |
| Equity | 10/15 | €2,126,618 | €2,427,220 | +€300,602 | +14.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €2,026,618 | €2,327,220 | +€300,602 | +14.8% |
| Tax-exempt reserves | 132 | €267,551 | €299,126 | +€31,575 | +11.8% |
| Distributable reserves | 133 | €1,759,067 | €2,028,094 | +€269,027 | +15.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €8,500 | €8,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €8,500 | €8,500 | = | 0.0% |
| Major repairs and maintenance | 162 | €8,500 | €8,500 | = | 0.0% |
| Amounts payable | 17/49 | €495,824 | €546,389 | +€50,565 | +10.2% |
| Amounts payable after more than one year | 17 | €137,995 | €110,306 | -€27,689 | -20.1% |
| Financial debts | 170/4 | €137,995 | €110,306 | -€27,689 | -20.1% |
| Amounts payable within one year | 42/48 | €347,462 | €423,658 | +€76,196 | +21.9% |
| Current portion of amounts payable after more than one year | 42 | €27,067 | €27,689 | +€622 | +2.3% |
| Trade debts | 44 | €18,837 | €10,636 | -€8,201 | -43.5% |
| Suppliers | 440/4 | €18,837 | €10,636 | -€8,201 | -43.5% |
| Advances received on contracts in progress | 46 | €11,613 | €17,959 | +€6,346 | +54.6% |
| Taxes, remuneration and social security | 45 | €19,533 | €65,480 | +€45,947 | +235% |
| Taxes | 450/3 | €11,800 | €57,377 | +€45,577 | +386% |
| Remuneration and social security | 454/9 | €7,733 | €8,103 | +€370 | +4.8% |
| Other amounts payable | 47/48 | €270,412 | €301,894 | +€31,482 | +11.6% |
| Accrued charges and deferred income | 492/3 | €10,367 | €12,425 | +€2,058 | +19.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €45,336 | €56,563 | +€11,228 | +24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,082 | €86,587 | -€6,495 | -7.0% |
| Other operating charges | 640/8 | €7,058 | €5,686 | -€1,372 | -19.4% |
| Non-recurring operating charges | 66A | €83 | €0 | -€83 | -100% |
| Gross operating margin | 9900 | €880,559 | €1,007,417 | +€126,857 | +14.4% |
| Operating profit (loss) | 9901 | €735,000 | €858,580 | +€123,580 | +16.8% |
| Financial income | 75/76B | €18,602 | €37,120 | +€18,518 | +99.6% |
| Recurring financial income | 75 | €18,602 | €37,120 | +€18,518 | +99.6% |
| Financial charges | 65/66B | €117,837 | €78,560 | -€39,277 | -33.3% |
| Recurring financial charges | 65 | €117,837 | €78,560 | -€39,277 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €635,765 | €817,140 | +€181,375 | +28.5% |
| Income taxes | 67/77 | €189,726 | €247,903 | +€58,177 | +30.7% |
| Profit (loss) for the period | 9904 | €446,039 | €569,237 | +€123,198 | +27.6% |
| Transfer from tax-exempt reserves | 789 | - | €117,880 | +€117,880 | |
| Transfer to tax-exempt reserves | 689 | €101,040 | €149,455 | +€48,415 | +47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €344,999 | €537,662 | +€192,663 | +55.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.