INFISYL: what changed
Two fiscal 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.
INFISYL
Largest movements
- Tangible fixed assets -€19,741
down €19,741 (-9.7%), from €204,484 to €184,743
of which Land and buildings: -€14,370
- Receivables within one year -€13,552
down €13,552 (-21.7%), from €62,587 to €49,035
- Debts after one year -€27,523
down €27,523 (-30.5%), from €90,266 to €62,743
- Reserves -€7,890
down €7,890 (-5.3%), from €149,460 to €141,570
- Gross operating margin -€7,991
down €7,991 (-8.2%), from €97,138 to €89,147
- Depreciation +€4,120
up €4,120 (+24.2%), from €17,010 to €21,130
- Taxes -€2,429
down €2,429 (-9.2%), from €26,311 to €23,882
- Other operating charges -€2,028
down €2,028 (-42.0%), from €4,823 to €2,795
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.
Cash bridge derived
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 | €296,509 | €262,504 | -€34,005 | -11.5% |
| Fixed assets | 21/28 | €204,484 | €184,743 | -€19,741 | -9.7% |
| Tangible fixed assets | 22/27 | €204,484 | €184,743 | -€19,741 | -9.7% |
| Land and buildings | 22 | €173,115 | €158,745 | -€14,370 | -8.3% |
| Furniture and vehicles | 24 | €31,368 | €25,997 | -€5,371 | -17.1% |
| Current assets | 29/58 | €92,025 | €77,761 | -€14,264 | -15.5% |
| Amounts receivable within one year | 40/41 | €62,587 | €49,035 | -€13,552 | -21.7% |
| Other amounts receivable | 41 | €62,587 | €49,035 | -€13,552 | -21.7% |
| Cash at bank and in hand | 54/58 | €13,450 | €13,059 | -€391 | -2.9% |
| Deferred charges and accrued income | 490/1 | €15,989 | €15,668 | -€321 | -2.0% |
| Total equity and liabilities | 10/49 | €296,509 | €262,504 | -€34,005 | -11.5% |
| Equity | 10/15 | €156,888 | €147,770 | -€9,118 | -5.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €149,460 | €141,570 | -€7,890 | -5.3% |
| Distributable reserves | 133 | €149,460 | €141,570 | -€7,890 | -5.3% |
| Profit (loss) carried forward | 14 | €1,228 | €0 | -€1,228 | -100.0% |
| Amounts payable | 17/49 | €139,621 | €114,734 | -€24,887 | -17.8% |
| Amounts payable after more than one year | 17 | €90,266 | €62,743 | -€27,523 | -30.5% |
| Financial debts | 170/4 | €90,266 | €62,743 | -€27,523 | -30.5% |
| Amounts payable within one year | 42/48 | €49,355 | €51,992 | +€2,636 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €31,636 | €32,575 | +€940 | +3.0% |
| Trade debts | 44 | €609 | €2,424 | +€1,815 | +298.1% |
| Suppliers | 440/4 | €609 | €2,424 | +€1,815 | +298.1% |
| Taxes, remuneration and social security | 45 | €17,111 | €16,992 | -€119 | -0.7% |
| Taxes | 450/3 | €17,111 | €16,992 | -€119 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,010 | €21,130 | +€4,120 | +24.2% |
| Other operating charges | 640/8 | €4,823 | €2,795 | -€2,028 | -42.0% |
| Gross operating margin | 9900 | €97,138 | €89,147 | -€7,991 | -8.2% |
| Operating profit (loss) | 9901 | €75,306 | €65,222 | -€10,084 | -13.4% |
| Financial income | 75/76B | €3,330 | €3,110 | -€220 | -6.6% |
| Recurring financial income | 75 | €3,330 | €3,110 | -€220 | -6.6% |
| Financial charges | 65/66B | €4,855 | €4,568 | -€288 | -5.9% |
| Recurring financial charges | 65 | €4,855 | €4,568 | -€288 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €73,780 | €63,764 | -€10,016 | -13.6% |
| Income taxes | 67/77 | €26,311 | €23,882 | -€2,429 | -9.2% |
| Profit (loss) for the period | 9904 | €47,470 | €39,882 | -€7,588 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,470 | €39,882 | -€7,588 | -16.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.