InfiSaas Group: 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.
InfiSaas Group
Largest movements
- Tangible fixed assets -€562
down €562 (-47.3%), from €1,188 to €626
- Receivables within one year +€248
up €248 (+5.7%), from €4,377 to €4,625
of which Trade receivables: +€370
- Profit (loss) carried forward -€280
down €280 (-5.9%), from -€4,778 to -€5,057
- Trade debts +€167
up €167 (+24.0%), from €696 to €864
- Gross operating margin -€992
down €992 (-45.9%), from €2,162 to €1,170
- Financial charges +€63
up €63 (+59.1%), from €106 to €169
- Other operating charges +€61
up €61 (+9.2%), from €658 to €719
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 | €7,757 | €7,505 | -€252 | -3.2% |
| Fixed assets | 21/28 | €1,458 | €896 | -€562 | -38.5% |
| Tangible fixed assets | 22/27 | €1,188 | €626 | -€562 | -47.3% |
| Furniture and vehicles | 24 | €1,188 | €626 | -€562 | -47.3% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €6,299 | €6,609 | +€310 | +4.9% |
| Amounts receivable within one year | 40/41 | €4,377 | €4,625 | +€248 | +5.7% |
| Trade receivables | 40 | €4,068 | €4,437 | +€370 | +9.1% |
| Other amounts receivable | 41 | €309 | €187 | -€122 | -39.3% |
| Cash at bank and in hand | 54/58 | €1,858 | €1,903 | +€45 | +2.4% |
| Deferred charges and accrued income | 490/1 | €64 | €81 | +€17 | +26.2% |
| Total equity and liabilities | 10/49 | €7,757 | €7,505 | -€252 | -3.2% |
| Equity | 10/15 | -€778 | -€1,057 | -€280 | -36.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,778 | -€5,057 | -€280 | -5.9% |
| Amounts payable | 17/49 | €8,534 | €8,562 | +€28 | +0.3% |
| Amounts payable within one year | 42/48 | €8,122 | €8,219 | +€97 | +1.2% |
| Trade debts | 44 | €696 | €864 | +€167 | +24.0% |
| Suppliers | 440/4 | €696 | €864 | +€167 | +24.0% |
| Other amounts payable | 47/48 | €7,426 | €7,356 | -€70 | -0.9% |
| Accrued charges and deferred income | 492/3 | €413 | €343 | -€70 | -16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €562 | €562 | = | 0.0% |
| Other operating charges | 640/8 | €658 | €719 | +€61 | +9.2% |
| Gross operating margin | 9900 | €2,162 | €1,170 | -€992 | -45.9% |
| Operating profit (loss) | 9901 | €942 | -€110 | -€1,053 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €106 | €169 | +€63 | +59.1% |
| Recurring financial charges | 65 | €106 | €169 | +€63 | +59.1% |
| Profit (loss) for the period before taxes | 9903 | €837 | -€280 | -€1,116 | |
| Profit (loss) for the period | 9904 | €837 | -€280 | -€1,116 | |
| Profit (loss) for the period to be appropriated | 9905 | €837 | -€280 | -€1,116 |
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 16 October 2026 via checked.be.