INFO et GEST: 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.
INFO et GEST
Largest movements
- Receivables within one year +€36,037
up €36,037 (+6.7%), from €537,184 to €573,221
of which Other amounts receivable: +€42,977
- Tangible fixed assets -€35,387
down €35,387 (-4.9%), from €718,137 to €682,750
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€9,092
down €9,092 (-11.2%), from €81,301 to €72,209
- Write-downs +€6,843
new in 2025: €6,843
- Taxes -€4,291
down €4,291 (-50.9%), from €8,422 to €4,131
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 | €1,337,255 | €1,343,725 | +€6,470 | +0.5% |
| Fixed assets | 21/28 | €728,137 | €692,750 | -€35,387 | -4.9% |
| Tangible fixed assets | 22/27 | €718,137 | €682,750 | -€35,387 | -4.9% |
| Land and buildings | 22 | €718,137 | €682,750 | -€35,387 | -4.9% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €609,118 | €650,975 | +€41,857 | +6.9% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Stocks | 30/36 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €537,184 | €573,221 | +€36,037 | +6.7% |
| Trade receivables | 40 | €8,678 | €1,738 | -€6,940 | -80.0% |
| Other amounts receivable | 41 | €528,506 | €571,483 | +€42,977 | +8.1% |
| Cash at bank and in hand | 54/58 | €64,580 | €70,998 | +€6,417 | +9.9% |
| Deferred charges and accrued income | 490/1 | €2,353 | €1,756 | -€597 | -25.4% |
| Total equity and liabilities | 10/49 | €1,337,255 | €1,343,725 | +€6,470 | +0.5% |
| Equity | 10/15 | €616,037 | €627,402 | +€11,365 | +1.8% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €45,000 | €45,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Other | 1319 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,037 | €82,402 | +€11,365 | +16.0% |
| Amounts payable | 17/49 | €721,218 | €716,323 | -€4,895 | -0.7% |
| Amounts payable after more than one year | 17 | €645,000 | €645,000 | = | 0.0% |
| Financial debts | 170/4 | €645,000 | €645,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €73,445 | €69,551 | -€3,894 | -5.3% |
| Trade debts | 44 | €14,317 | €11,626 | -€2,691 | -18.8% |
| Suppliers | 440/4 | €13,808 | €11,626 | -€2,182 | -15.8% |
| Bills of exchange payable | 441 | €509 | - | -€509 | |
| Other amounts payable | 47/48 | €59,128 | €57,925 | -€1,203 | -2.0% |
| Accrued charges and deferred income | 492/3 | €2,773 | €1,772 | -€1,001 | -36.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,387 | €35,387 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,843 | +€6,843 | |
| Other operating charges | 640/8 | €13,531 | €14,276 | +€745 | +5.5% |
| Gross operating margin | 9900 | €81,301 | €72,209 | -€9,092 | -11.2% |
| Operating profit (loss) | 9901 | €32,383 | €15,702 | -€16,680 | -51.5% |
| Financial charges | 65/66B | €150 | €206 | +€56 | +37.6% |
| Recurring financial charges | 65 | €150 | €206 | +€56 | +37.6% |
| Profit (loss) for the period before taxes | 9903 | €32,233 | €15,496 | -€16,737 | -51.9% |
| Income taxes | 67/77 | €8,422 | €4,131 | -€4,291 | -50.9% |
| Profit (loss) for the period | 9904 | €23,810 | €11,365 | -€12,446 | -52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,810 | €11,365 | -€12,446 | -52.3% |
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 13 October 2026 via checked.be.