InfiTalia: 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.
InfiTalia
Largest movements
- Cash +€54,085
up €54,085 (+589%), from €9,178 to €63,263
mainly Other debts (+€57,875) and Net result for the year (+€49,930)
- Receivables within one year +€24,198
up €24,198 (+429%), from €5,646 to €29,844
of which Other amounts receivable: +€12,600
- Tangible fixed assets -€2,497
down €2,497 (-13.3%), from €18,806 to €16,309
- Other debts +€57,875
new in 2023: €57,875
- Tax, wage and social debts +€13,904
up €13,904 (+87.9%), from €15,812 to €29,716
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Profit (loss) carried forward -€7,945
no longer reported in 2023 (was €7,945)
- Gross operating margin +€61,501
up €61,501 (+457%), from €13,460 to €74,961
- Taxes +€12,861
up €12,861 (+410%), from €3,140 to €16,001
- Depreciation +€6,235
up €6,235 (+898%), from €694 to €6,929
- Financial charges +€1,119
up €1,119 (+95.9%), from €1,167 to €2,286
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,630 | €109,416 | +€75,786 | +225% |
| Fixed assets | 21/28 | €18,806 | €16,309 | -€2,497 | -13.3% |
| Tangible fixed assets | 22/27 | €18,806 | €16,309 | -€2,497 | -13.3% |
| Furniture and vehicles | 24 | €18,806 | €16,309 | -€2,497 | -13.3% |
| Current assets | 29/58 | €14,825 | €93,108 | +€78,283 | +528% |
| Amounts receivable within one year | 40/41 | €5,646 | €29,844 | +€24,198 | +429% |
| Trade receivables | 40 | - | €11,598 | +€11,598 | |
| Other amounts receivable | 41 | €5,646 | €18,246 | +€12,600 | +223% |
| Cash at bank and in hand | 54/58 | €9,178 | €63,263 | +€54,085 | +589% |
| Total equity and liabilities | 10/49 | €33,630 | €109,416 | +€75,786 | +225% |
| Equity | 10/15 | €16,005 | €20,460 | +€4,455 | +27.8% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,945 | - | -€7,945 | |
| Amounts payable | 17/49 | €17,625 | €88,956 | +€71,331 | +405% |
| Amounts payable within one year | 42/48 | €17,625 | €88,956 | +€71,331 | +405% |
| Trade debts | 44 | €1,813 | €1,366 | -€448 | -24.7% |
| Suppliers | 440/4 | €1,813 | €1,366 | -€448 | -24.7% |
| Taxes, remuneration and social security | 45 | €15,812 | €29,716 | +€13,904 | +87.9% |
| Taxes | 450/3 | €15,812 | €29,716 | +€13,904 | +87.9% |
| Other amounts payable | 47/48 | - | €57,875 | +€57,875 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €694 | €6,929 | +€6,235 | +898% |
| Other operating charges | 640/8 | €514 | €465 | -€49 | -9.5% |
| Gross operating margin | 9900 | €13,460 | €74,961 | +€61,501 | +457% |
| Operating profit (loss) | 9901 | €12,252 | €67,567 | +€55,316 | +451% |
| Financial income | 75/76B | - | €649 | +€649 | |
| Recurring financial income | 75 | - | €649 | +€649 | |
| Financial charges | 65/66B | €1,167 | €2,286 | +€1,119 | +95.9% |
| Recurring financial charges | 65 | €1,167 | €2,286 | +€1,119 | +95.9% |
| Profit (loss) for the period before taxes | 9903 | €11,085 | €65,930 | +€54,845 | +495% |
| Income taxes | 67/77 | €3,140 | €16,001 | +€12,861 | +410% |
| Profit (loss) for the period | 9904 | €7,945 | €49,930 | +€41,984 | +528% |
| Profit (loss) for the period to be appropriated | 9905 | €7,945 | €49,930 | +€41,984 | +528% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.