Inflarent: 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.
Inflarent
Largest movements
- Receivables within one year -€37,227
down €37,227 (-95.5%), from €38,995 to €1,768
of which Other amounts receivable: -€35,600
- Cash +€13,293
up €13,293 (+1233.9%), from €1,077 to €14,371
mainly Receivables within one year (+€37,227) and Net result for the year (+€6,463)
- Tangible fixed assets +€2,647
up €2,647 (+21.1%), from €12,547 to €15,194
of which Plant, machinery and equipment: +€3,098
- Other debts -€28,755
down €28,755 (-59.7%), from €48,169 to €19,414
- Reserves +€4,797
up €4,797 (+194.4%), from €2,468 to €7,265
- Tax, wage and social debts +€1,634
up €1,634 (+216.0%), from €757 to €2,391
- Trade debts +€1,055
up €1,055 (+3923.7%), from €27 to €1,082
- Gross operating margin +€7,458
up €7,458 (+121.9%), from €6,120 to €13,579
- Taxes +€1,634
up €1,634 (+218.2%), from €749 to €2,383
- Depreciation +€1,232
up €1,232 (+47.6%), from €2,590 to €3,823
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 | €52,620 | €31,352 | -€21,268 | -40.4% |
| Fixed assets | 21/28 | €12,547 | €15,194 | +€2,647 | +21.1% |
| Tangible fixed assets | 22/27 | €12,547 | €15,194 | +€2,647 | +21.1% |
| Land and buildings | 22 | €2,908 | €2,757 | -€151 | -5.2% |
| Plant, machinery and equipment | 23 | €8,739 | €11,837 | +€3,098 | +35.5% |
| Furniture and vehicles | 24 | €900 | €600 | -€300 | -33.3% |
| Current assets | 29/58 | €40,073 | €16,157 | -€23,915 | -59.7% |
| Amounts receivable within one year | 40/41 | €38,995 | €1,768 | -€37,227 | -95.5% |
| Trade receivables | 40 | €2,841 | €1,214 | -€1,627 | -57.3% |
| Other amounts receivable | 41 | €36,154 | €554 | -€35,600 | -98.5% |
| Cash at bank and in hand | 54/58 | €1,077 | €14,371 | +€13,293 | +1233.9% |
| Deferred charges and accrued income | 490/1 | - | €18 | +€18 | |
| Total equity and liabilities | 10/49 | €52,620 | €31,352 | -€21,268 | -40.4% |
| Equity | 10/15 | €3,668 | €8,465 | +€4,797 | +130.8% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €2,468 | €7,265 | +€4,797 | +194.4% |
| Distributable reserves | 133 | €2,468 | €7,265 | +€4,797 | +194.4% |
| Amounts payable | 17/49 | €48,952 | €22,887 | -€26,065 | -53.2% |
| Amounts payable within one year | 42/48 | €48,952 | €22,887 | -€26,065 | -53.2% |
| Trade debts | 44 | €27 | €1,082 | +€1,055 | +3923.7% |
| Suppliers | 440/4 | €27 | €1,082 | +€1,055 | +3923.7% |
| Taxes, remuneration and social security | 45 | €757 | €2,391 | +€1,634 | +216.0% |
| Taxes | 450/3 | €757 | €2,391 | +€1,634 | +216.0% |
| Other amounts payable | 47/48 | €48,169 | €19,414 | -€28,755 | -59.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,590 | €3,823 | +€1,232 | +47.6% |
| Other operating charges | 640/8 | €694 | €713 | +€20 | +2.9% |
| Gross operating margin | 9900 | €6,120 | €13,579 | +€7,458 | +121.9% |
| Operating profit (loss) | 9901 | €2,837 | €9,043 | +€6,206 | +218.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €113 | €196 | +€83 | +73.7% |
| Recurring financial charges | 65 | €113 | €196 | +€83 | +73.7% |
| Profit (loss) for the period before taxes | 9903 | €2,724 | €8,846 | +€6,123 | +224.8% |
| Income taxes | 67/77 | €749 | €2,383 | +€1,634 | +218.2% |
| Profit (loss) for the period | 9904 | €1,975 | €6,463 | +€4,488 | +227.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,975 | €6,463 | +€4,488 | +227.3% |
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 5 October 2026 via checked.be.