INFIX'CARE: 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.
INFIX'CARE
Largest movements
- Tangible fixed assets +€43,062
up €43,062 (+31.6%), from €136,139 to €179,201
of which Land and buildings: +€45,461
- Receivables within one year -€39,794
down €39,794 (-69.8%), from €56,975 to €17,181
of which Other amounts receivable: -€22,420
- Cash +€4,066
up €4,066 (+27.6%), from €14,721 to €18,788
mainly Receivables within one year (+€39,794) and Trade debts (+€30,339)
- Trade debts +€30,339
up €30,339 (+416%), from €7,301 to €37,640
- Debts after one year -€21,489
down €21,489 (-16.2%), from €132,949 to €111,460
- Short-term financial debts -€13,000
down €13,000 (-56.5%), from €23,000 to €10,000
- Current portion of long-term debt +€11,243
new in 2024: €11,243
- Profit (loss) carried forward -€8,408
down €8,408 (-25.3%), from €33,266 to €24,857
- Staff costs +€19,561
up €19,561 (+117%), from €16,684 to €36,246
- Gross operating margin +€18,491
up €18,491 (+58.5%), from €31,610 to €50,101
- Depreciation +€6,638
up €6,638 (+95.8%), from €6,931 to €13,569
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,952 | €215,265 | +€7,313 | +3.5% |
| Fixed assets | 21/28 | €136,139 | €179,201 | +€43,062 | +31.6% |
| Tangible fixed assets | 22/27 | €136,139 | €179,201 | +€43,062 | +31.6% |
| Land and buildings | 22 | €117,720 | €163,181 | +€45,461 | +38.6% |
| Furniture and vehicles | 24 | €18,419 | €16,020 | -€2,399 | -13.0% |
| Current assets | 29/58 | €71,813 | €36,064 | -€35,749 | -49.8% |
| Amounts receivable within one year | 40/41 | €56,975 | €17,181 | -€39,794 | -69.8% |
| Trade receivables | 40 | €17,374 | - | -€17,374 | |
| Other amounts receivable | 41 | €39,601 | €17,181 | -€22,420 | -56.6% |
| Cash at bank and in hand | 54/58 | €14,721 | €18,788 | +€4,066 | +27.6% |
| Deferred charges and accrued income | 490/1 | €117 | €95 | -€22 | -18.4% |
| Total equity and liabilities | 10/49 | €207,952 | €215,265 | +€7,313 | +3.5% |
| Equity | 10/15 | €35,266 | €26,857 | -€8,408 | -23.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,266 | €24,857 | -€8,408 | -25.3% |
| Amounts payable | 17/49 | €172,687 | €188,407 | +€15,721 | +9.1% |
| Amounts payable after more than one year | 17 | €132,949 | €111,460 | -€21,489 | -16.2% |
| Financial debts | 170/4 | €132,949 | €111,460 | -€21,489 | -16.2% |
| Amounts payable within one year | 42/48 | €39,738 | €71,545 | +€31,808 | +80.0% |
| Current portion of amounts payable after more than one year | 42 | - | €11,243 | +€11,243 | |
| Financial debts | 43 | €23,000 | €10,000 | -€13,000 | -56.5% |
| Other loans | 439 | €23,000 | €10,000 | -€13,000 | -56.5% |
| Trade debts | 44 | €7,301 | €37,640 | +€30,339 | +416% |
| Suppliers | 440/4 | €7,301 | €37,640 | +€30,339 | +416% |
| Taxes, remuneration and social security | 45 | €9,436 | €12,662 | +€3,226 | +34.2% |
| Taxes | 450/3 | €5,908 | €3,247 | -€2,661 | -45.0% |
| Remuneration and social security | 454/9 | €3,528 | €9,415 | +€5,887 | +167% |
| Accrued charges and deferred income | 492/3 | - | €5,402 | +€5,402 | |
| Remuneration, social security and pensions | 62 | €16,684 | €36,246 | +€19,561 | +117% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,931 | €13,569 | +€6,638 | +95.8% |
| Other operating charges | 640/8 | €1,069 | €1,279 | +€210 | +19.6% |
| Gross operating margin | 9900 | €31,610 | €50,101 | +€18,491 | +58.5% |
| Operating profit (loss) | 9901 | €6,926 | -€992 | -€7,918 | |
| Financial income | 75/76B | €2 | €80 | +€78 | +3,783% |
| Recurring financial income | 75 | €2 | €80 | +€78 | +3,783% |
| Financial charges | 65/66B | €5,744 | €5,999 | +€255 | +4.4% |
| Recurring financial charges | 65 | €5,744 | €5,999 | +€255 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €1,184 | -€6,911 | -€8,095 | |
| Income taxes | 67/77 | €1,455 | €1,497 | +€42 | +2.9% |
| Profit (loss) for the period | 9904 | -€271 | -€8,408 | -€8,137 | -2,999% |
| Profit (loss) for the period to be appropriated | 9905 | -€271 | -€8,408 | -€8,137 | -2,999% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.