Infium: 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.
Infium
Largest movements
- Cash +€8,197
up €8,197 (+189%), from €4,347 to €12,544
mainly Net result for the year (+€11,516) and Other debts (+€9,775)
- Receivables within one year +€1,977
up €1,977 (+11.6%), from €16,993 to €18,970
of which Other amounts receivable: +€1,623
- Tangible fixed assets +€1,082
up €1,082 (+19.6%), from €5,534 to €6,617
of which Plant, machinery and equipment: +€1,069
- Other debts +€9,775
up €9,775, from €0 to €9,775
- Tax, wage and social debts +€3,841
up €3,841 (+226%), from €1,696 to €5,537
of which Taxes: +€3,841
- Trade debts -€2,198
down €2,198 (-69.0%), from €3,183 to €985
- Gross operating margin +€5,210
up €5,210 (+30.5%), from €17,108 to €22,318
- Taxes +€1,099
up €1,099 (+45.5%), from €2,414 to €3,513
- Depreciation +€942
up €942 (+42.0%), from €2,243 to €3,185
- Financial charges +€634
up €634 (+21.7%), from €2,925 to €3,559
- Other operating charges +€227
up €227 (+66.8%), from €339 to €566
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 | €26,875 | €38,309 | +€11,435 | +42.5% |
| Fixed assets | 21/28 | €5,534 | €6,617 | +€1,082 | +19.6% |
| Tangible fixed assets | 22/27 | €5,534 | €6,617 | +€1,082 | +19.6% |
| Plant, machinery and equipment | 23 | €2,335 | €3,404 | +€1,069 | +45.8% |
| Furniture and vehicles | 24 | €3,200 | €3,213 | +€13 | +0.4% |
| Current assets | 29/58 | €21,340 | €31,693 | +€10,352 | +48.5% |
| Amounts receivable within one year | 40/41 | €16,993 | €18,970 | +€1,977 | +11.6% |
| Trade receivables | 40 | €11,747 | €12,100 | +€353 | +3.0% |
| Other amounts receivable | 41 | €5,247 | €6,870 | +€1,623 | +30.9% |
| Cash at bank and in hand | 54/58 | €4,347 | €12,544 | +€8,197 | +189% |
| Deferred charges and accrued income | 490/1 | €0 | €178 | +€178 | |
| Total equity and liabilities | 10/49 | €26,875 | €38,309 | +€11,435 | +42.5% |
| Equity | 10/15 | €21,996 | €22,012 | +€16 | +0.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €16,996 | €16,996 | = | 0.0% |
| Distributable reserves | 133 | €16,996 | €16,996 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €16 | +€16 | |
| Amounts payable | 17/49 | €4,879 | €16,297 | +€11,418 | +234% |
| Amounts payable within one year | 42/48 | €4,879 | €16,297 | +€11,418 | +234% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €3,183 | €985 | -€2,198 | -69.0% |
| Suppliers | 440/4 | €3,183 | €985 | -€2,198 | -69.0% |
| Taxes, remuneration and social security | 45 | €1,696 | €5,537 | +€3,841 | +226% |
| Taxes | 450/3 | €1,696 | €5,537 | +€3,841 | +226% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €9,775 | +€9,775 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,243 | €3,185 | +€942 | +42.0% |
| Other operating charges | 640/8 | €339 | €566 | +€227 | +66.8% |
| Gross operating margin | 9900 | €17,108 | €22,318 | +€5,210 | +30.5% |
| Operating profit (loss) | 9901 | €14,526 | €18,567 | +€4,041 | +27.8% |
| Financial income | 75/76B | €68 | €21 | -€47 | -69.1% |
| Recurring financial income | 75 | €68 | €21 | -€47 | -69.1% |
| Financial charges | 65/66B | €2,925 | €3,559 | +€634 | +21.7% |
| Recurring financial charges | 65 | €2,925 | €3,559 | +€634 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | €11,669 | €15,029 | +€3,360 | +28.8% |
| Income taxes | 67/77 | €2,414 | €3,513 | +€1,099 | +45.5% |
| Profit (loss) for the period | 9904 | €9,255 | €11,516 | +€2,261 | +24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,255 | €11,516 | +€2,261 | +24.4% |
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 18 October 2026 via checked.be.