INFINWEBS: 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.
INFINWEBS
Largest movements
- Cash +€327,587
up €327,587 (+390%), from €84,024 to €411,611
mainly Net result for the year (+€288,387) and Debts after one year (+€153,842)
- Tangible fixed assets +€175,290
up €175,290 (+43.2%), from €406,013 to €581,303
of which Land and buildings: +€164,616
- Receivables within one year +€68,834
up €68,834 (+172%), from €40,078 to €108,912
of which Trade receivables: +€70,327
- Profit (loss) carried forward +€228,071
up €228,071 (+261%), from €87,515 to €315,586
- Debts after one year +€153,842
up €153,842 (+51.7%), from €297,624 to €451,466
- Tax, wage and social debts +€125,755
up €125,755 (+284%), from €44,205 to €169,960
of which Taxes: +€103,071
- Trade debts +€45,630
up €45,630 (+97.8%), from €46,633 to €92,263
- Current portion of long-term debt +€14,675
up €14,675 (+28.8%), from €50,980 to €65,655
- Gross operating margin +€576,120
up €576,120 (+132%), from €434,965 to €1.0m
- Staff costs +€187,697
up €187,697 (+58.5%), from €320,691 to €508,388
- Taxes +€92,232
up €92,232 (+932%), from €9,900 to €102,132
- Depreciation +€45,400
up €45,400 (+96.6%), from €46,986 to €92,386
- Other operating charges -€12,216
down €12,216 (-85.2%), from €14,334 to €2,118
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 | €551,580 | €1,113,739 | +€562,159 | +102% |
| Fixed assets | 21/28 | €414,600 | €587,288 | +€172,688 | +41.7% |
| Intangible fixed assets | 21 | €8,137 | €5,535 | -€2,602 | -32.0% |
| Tangible fixed assets | 22/27 | €406,013 | €581,303 | +€175,290 | +43.2% |
| Land and buildings | 22 | €192,671 | €357,287 | +€164,616 | +85.4% |
| Plant, machinery and equipment | 23 | €1,581 | €1,008 | -€573 | -36.2% |
| Furniture and vehicles | 24 | €211,761 | €223,008 | +€11,247 | +5.3% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €136,980 | €526,451 | +€389,471 | +284% |
| Amounts receivable within one year | 40/41 | €40,078 | €108,912 | +€68,834 | +172% |
| Trade receivables | 40 | €29,735 | €100,062 | +€70,327 | +237% |
| Other amounts receivable | 41 | €10,343 | €8,850 | -€1,493 | -14.4% |
| Cash at bank and in hand | 54/58 | €84,024 | €411,611 | +€327,587 | +390% |
| Deferred charges and accrued income | 490/1 | €12,878 | €5,928 | -€6,950 | -54.0% |
| Total equity and liabilities | 10/49 | €551,580 | €1,113,739 | +€562,159 | +102% |
| Equity | 10/15 | €106,115 | €334,186 | +€228,071 | +215% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,515 | €315,586 | +€228,071 | +261% |
| Amounts payable | 17/49 | €445,465 | €779,553 | +€334,088 | +75.0% |
| Amounts payable after more than one year | 17 | €297,624 | €451,466 | +€153,842 | +51.7% |
| Financial debts | 170/4 | €297,624 | €451,466 | +€153,842 | +51.7% |
| Amounts payable within one year | 42/48 | €147,841 | €327,947 | +€180,106 | +122% |
| Current portion of amounts payable after more than one year | 42 | €50,980 | €65,655 | +€14,675 | +28.8% |
| Trade debts | 44 | €46,633 | €92,263 | +€45,630 | +97.8% |
| Suppliers | 440/4 | €46,633 | €92,263 | +€45,630 | +97.8% |
| Taxes, remuneration and social security | 45 | €44,205 | €169,960 | +€125,755 | +284% |
| Taxes | 450/3 | €8,291 | €111,362 | +€103,071 | +1,243% |
| Remuneration and social security | 454/9 | €35,914 | €58,598 | +€22,684 | +63.2% |
| Other amounts payable | 47/48 | €6,023 | €69 | -€5,954 | -98.9% |
| Accrued charges and deferred income | 492/3 | - | €140 | +€140 | |
| Remuneration, social security and pensions | 62 | €320,691 | €508,388 | +€187,697 | +58.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,986 | €92,386 | +€45,400 | +96.6% |
| Other operating charges | 640/8 | €14,334 | €2,118 | -€12,216 | -85.2% |
| Gross operating margin | 9900 | €434,965 | €1,011,085 | +€576,120 | +132% |
| Operating profit (loss) | 9901 | €52,954 | €408,193 | +€355,239 | +671% |
| Financial income | 75/76B | €438 | €556 | +€118 | +26.9% |
| Recurring financial income | 75 | €438 | €556 | +€118 | +26.9% |
| Financial charges | 65/66B | €12,892 | €18,230 | +€5,338 | +41.4% |
| Recurring financial charges | 65 | €12,892 | €18,230 | +€5,338 | +41.4% |
| Profit (loss) for the period before taxes | 9903 | €40,500 | €390,519 | +€350,019 | +864% |
| Income taxes | 67/77 | €9,900 | €102,132 | +€92,232 | +932% |
| Profit (loss) for the period | 9904 | €30,600 | €288,387 | +€257,787 | +842% |
| Profit (loss) for the period to be appropriated | 9905 | €30,600 | €288,387 | +€257,787 | +842% |
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 18 October 2026 via checked.be.