INFIniment mieux: 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.
INFIniment mieux
Largest movements
- Receivables within one year +€79,405
up €79,405 (+16.0%), from €497,128 to €576,533
of which Trade receivables: +€74,328
- Cash -€47,408
down €47,408 (-94.7%), from €50,056 to €2,648
mainly Contributions, distributions and other (-€270,000) and Receivables within one year (-€79,405)
- Tax, wage and social debts +€57,493
up €57,493 (+39.4%), from €146,038 to €203,531
of which Taxes: +€61,314
- Trade debts -€23,301
down €23,301 (-51.8%), from €45,010 to €21,709
- Profit (loss) carried forward -€17,728
down €17,728 (-79.8%), from €22,218 to €4,490
- Other debts +€14,068
up €14,068 (+4.3%), from €326,638 to €340,706
- Gross operating margin -€45,454
down €45,454 (-11.2%), from €407,560 to €362,106
- Staff costs -€40,870
down €40,870 (-83.5%), from €48,967 to €8,098
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €560,355 | €590,886 | +€30,531 | +5.4% |
| Fixed assets | 21/28 | €13,171 | €11,705 | -€1,466 | -11.1% |
| Tangible fixed assets | 22/27 | €13,171 | €11,705 | -€1,466 | -11.1% |
| Plant, machinery and equipment | 23 | €1,173 | €756 | -€416 | -35.5% |
| Furniture and vehicles | 24 | €11,999 | €10,949 | -€1,050 | -8.8% |
| Current assets | 29/58 | €547,184 | €579,181 | +€31,997 | +5.8% |
| Amounts receivable within one year | 40/41 | €497,128 | €576,533 | +€79,405 | +16.0% |
| Trade receivables | 40 | - | €74,328 | +€74,328 | |
| Other amounts receivable | 41 | €497,128 | €502,205 | +€5,078 | +1.0% |
| Cash at bank and in hand | 54/58 | €50,056 | €2,648 | -€47,408 | -94.7% |
| Total equity and liabilities | 10/49 | €560,355 | €590,886 | +€30,531 | +5.4% |
| Equity | 10/15 | €42,669 | €24,941 | -€17,728 | -41.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,218 | €4,490 | -€17,728 | -79.8% |
| Amounts payable | 17/49 | €517,686 | €565,945 | +€48,259 | +9.3% |
| Amounts payable within one year | 42/48 | €517,686 | €565,945 | +€48,259 | +9.3% |
| Trade debts | 44 | €45,010 | €21,709 | -€23,301 | -51.8% |
| Suppliers | 440/4 | €45,010 | €21,709 | -€23,301 | -51.8% |
| Taxes, remuneration and social security | 45 | €146,038 | €203,531 | +€57,493 | +39.4% |
| Taxes | 450/3 | €137,254 | €198,568 | +€61,314 | +44.7% |
| Remuneration and social security | 454/9 | €8,784 | €4,963 | -€3,821 | -43.5% |
| Other amounts payable | 47/48 | €326,638 | €340,706 | +€14,068 | +4.3% |
| Non-recurring operating income | 76A | €46,508 | - | -€46,508 | |
| Remuneration, social security and pensions | 62 | €48,967 | €8,098 | -€40,870 | -83.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,577 | €1,466 | -€3,111 | -68.0% |
| Other operating charges | 640/8 | €1,498 | - | -€1,498 | |
| Gross operating margin | 9900 | €407,560 | €362,106 | -€45,454 | -11.2% |
| Operating profit (loss) | 9901 | €352,518 | €352,542 | +€24 | 0.0% |
| Financial charges | 65/66B | €2,288 | €1,663 | -€624 | -27.3% |
| Recurring financial charges | 65 | €2,288 | €1,663 | -€624 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €350,231 | €350,879 | +€648 | +0.2% |
| Income taxes | 67/77 | €96,579 | €98,607 | +€2,028 | +2.1% |
| Profit (loss) for the period | 9904 | €253,652 | €252,272 | -€1,380 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €253,652 | €252,272 | -€1,380 | -0.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.