Infisoins Dethier: 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.
Infisoins Dethier
Largest movements
- Receivables within one year +€13,599
up €13,599 (+28.8%), from €47,158 to €60,757
of which Other amounts receivable: +€14,534
- Reserves +€11,598
up €11,598 (+30.8%), from €37,620 to €49,218
of which Distributable reserves: +€11,598
- Tax, wage and social debts +€4,303
up €4,303 (+133%), from €3,240 to €7,543
of which Taxes: +€5,237
- Short-term financial debts -€1,698
down €1,698 (-79.4%), from €2,138 to €440
- Trade debts -€1,009
down €1,009 (-94.7%), from €1,065 to €56
- Profit (loss) carried forward +€638
no longer reported in 2025 (was -€638)
- Gross operating margin +€12,844
up €12,844 (+280%), from €4,583 to €17,427
- Taxes +€7,704
up €7,704, from -€331 to €7,373
- Other operating charges -€949
down €949 (-70.5%), from €1,346 to €397
- Financial charges -€342
down €342 (-84.0%), from €407 to €65
- Financial income +€177
up €177 (+7.2%), from €2,467 to €2,644
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,625 | €63,457 | +€13,832 | +27.9% |
| Current assets | 29/58 | €49,625 | €63,457 | +€13,832 | +27.9% |
| Amounts receivable within one year | 40/41 | €47,158 | €60,757 | +€13,599 | +28.8% |
| Trade receivables | 40 | €6,955 | €6,021 | -€935 | -13.4% |
| Other amounts receivable | 41 | €40,202 | €54,736 | +€14,534 | +36.2% |
| Deferred charges and accrued income | 490/1 | €2,467 | €2,700 | +€233 | +9.4% |
| Total equity and liabilities | 10/49 | €49,625 | €63,457 | +€13,832 | +27.9% |
| Equity | 10/15 | €43,182 | €55,418 | +€12,235 | +28.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €37,620 | €49,218 | +€11,598 | +30.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €35,760 | €47,358 | +€11,598 | +32.4% |
| Profit (loss) carried forward | 14 | -€638 | - | +€638 | |
| Amounts payable | 17/49 | €6,443 | €8,039 | +€1,596 | +24.8% |
| Amounts payable within one year | 42/48 | €6,443 | €8,039 | +€1,596 | +24.8% |
| Financial debts | 43 | €2,138 | €440 | -€1,698 | -79.4% |
| Credit institutions | 430/8 | €2,138 | €440 | -€1,698 | -79.4% |
| Trade debts | 44 | €1,065 | €56 | -€1,009 | -94.7% |
| Suppliers | 440/4 | €1,065 | €56 | -€1,009 | -94.7% |
| Taxes, remuneration and social security | 45 | €3,240 | €7,543 | +€4,303 | +133% |
| Taxes | 450/3 | €2,305 | €7,543 | +€5,237 | +227% |
| Remuneration and social security | 454/9 | €934 | - | -€934 | |
| Other operating charges | 640/8 | €1,346 | €397 | -€949 | -70.5% |
| Gross operating margin | 9900 | €4,583 | €17,427 | +€12,844 | +280% |
| Operating profit (loss) | 9901 | €3,236 | €17,030 | +€13,794 | +426% |
| Financial income | 75/76B | €2,467 | €2,644 | +€177 | +7.2% |
| Recurring financial income | 75 | €2,467 | €2,644 | +€177 | +7.2% |
| Financial charges | 65/66B | €407 | €65 | -€342 | -84.0% |
| Recurring financial charges | 65 | €407 | €65 | -€342 | -84.0% |
| Profit (loss) for the period before taxes | 9903 | €5,296 | €19,609 | +€14,312 | +270% |
| Income taxes | 67/77 | -€331 | €7,373 | +€7,704 | |
| Profit (loss) for the period | 9904 | €5,627 | €12,235 | +€6,608 | +117% |
| Profit (loss) for the period to be appropriated | 9905 | €5,627 | €12,235 | +€6,608 | +117% |
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 27 October 2026 via checked.be.