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INFITECH: 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.

What changed

INFITECH

BE 0803.244.429
NACE 46.500, Wholesale of information and communication equipment
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€18,766
2024 · €29,266-€10,500
Equity
€51,032
2024 · €32,266+€18,766
Cash
€51,506
2024 · €36,732+€14,774
Balance sheet total
€81,058
2024 · €65,503+€15,555

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€15,565

    up €15,565 (+396.5%), from €3,925 to €19,490

    of which Trade receivables: +€11,495

  • Tangible fixed assets -€14,784

    down €14,784 (-59.5%), from €24,845 to €10,062

  • Cash +€14,774

    up €14,774 (+40.2%), from €36,732 to €51,506

    mainly Net result for the year (+€18,766) and Depreciation (+€14,784)

Equity and liabilities
  • Profit (loss) carried forward +€18,766

    up €18,766 (+64.1%), from €29,266 to €48,032

  • Debts after one year -€7,483

    down €7,483 (-37.6%), from €19,894 to €12,411

  • Tax, wage and social debts +€3,971

    up €3,971 (+69.1%), from €5,749 to €9,721

Income statement
  • Gross operating margin -€22,149

    down €22,149 (-34.9%), from €63,434 to €41,285

  • Depreciation -€5,846

    down €5,846 (-28.3%), from €20,629 to €14,784

  • Other operating charges -€2,578

    down €2,578 (-76.0%), from €3,392 to €814

  • Taxes -€2,406

    down €2,406 (-28.1%), from €8,571 to €6,165

  • Financial charges -€847

    down €847 (-47.0%), from €1,804 to €957

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €29,266
Gross operating margin -€22,149
Depreciation +€5,846
Other operating charges +€2,578
Financial income -€28
Financial charges +€847
Taxes +€2,406
Result 2025 €18,766

Cash bridge derived

cash 2024 to 2025

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.

From operations +€21,993
Investment €0
Financing -€7,220
Cash 2024 €36,732
Net result for the year +€18,766
Depreciation +€14,784
Receivables within one year -€15,565
Trade debts +€37
Tax, wage and social debts +€3,971
Debts after one year -€7,483
Current portion of long-term debt +€264
Cash 2025 €51,506
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €65,503 €81,058 +€15,555 +23.7%
Fixed assets 21/28 €24,845 €10,062 -€14,784 -59.5%
Tangible fixed assets 22/27 €24,845 €10,062 -€14,784 -59.5%
Furniture and vehicles 24 €24,845 €10,062 -€14,784 -59.5%
Current assets 29/58 €40,658 €70,996 +€30,338 +74.6%
Amounts receivable within one year 40/41 €3,925 €19,490 +€15,565 +396.5%
Trade receivables 40 - €11,495 +€11,495
Other amounts receivable 41 €3,925 €7,995 +€4,070 +103.7%
Cash at bank and in hand 54/58 €36,732 €51,506 +€14,774 +40.2%
Total equity and liabilities 10/49 €65,503 €81,058 +€15,555 +23.7%
Equity 10/15 €32,266 €51,032 +€18,766 +58.2%
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 €29,266 €48,032 +€18,766 +64.1%
Amounts payable 17/49 €33,238 €30,026 -€3,211 -9.7%
Amounts payable after more than one year 17 €19,894 €12,411 -€7,483 -37.6%
Financial debts 170/4 €19,894 €12,411 -€7,483 -37.6%
Amounts payable within one year 42/48 €13,344 €17,615 +€4,272 +32.0%
Current portion of amounts payable after more than one year 42 €7,220 €7,483 +€264 +3.6%
Trade debts 44 €375 €412 +€37 +9.9%
Suppliers 440/4 €375 €412 +€37 +9.9%
Taxes, remuneration and social security 45 €5,749 €9,721 +€3,971 +69.1%
Taxes 450/3 €5,749 €9,721 +€3,971 +69.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €20,629 €14,784 -€5,846 -28.3%
Other operating charges 640/8 €3,392 €814 -€2,578 -76.0%
Gross operating margin 9900 €63,434 €41,285 -€22,149 -34.9%
Operating profit (loss) 9901 €39,413 €25,687 -€13,726 -34.8%
Financial income 75/76B €227 €200 -€28 -12.2%
Recurring financial income 75 €227 €200 -€28 -12.2%
Financial charges 65/66B €1,804 €957 -€847 -47.0%
Recurring financial charges 65 €1,804 €957 -€847 -47.0%
Profit (loss) for the period before taxes 9903 €37,837 €24,930 -€12,906 -34.1%
Income taxes 67/77 €8,571 €6,165 -€2,406 -28.1%
Profit (loss) for the period 9904 €29,266 €18,766 -€10,500 -35.9%
Profit (loss) for the period to be appropriated 9905 €29,266 €18,766 -€10,500 -35.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.