INFOCOM CONSULTING: what changed
INFOCOM CONSULTING
Largest movements
- Receivables within one year -€25,167
down €25,167 (-41.2%), from €61,102 to €35,935
of which Other amounts receivable: -€26,680
- Cash -€9,239
down €9,239 (-16.5%), from €55,906 to €46,666
mainly Contributions, distributions and other (-€47,603) and Current portion of long-term debt (-€6,573)
- Tangible fixed assets -€1,953
down €1,953 (-7.4%), from €26,521 to €24,568
of which Land and buildings: -€1,160
- Reserves -€39,841
down €39,841 (-33.6%), from €118,424 to €78,583
of which Distributable reserves: -€39,841
- Profit (loss) carried forward +€17,478
up €17,478, from -€17,478 to €0
- Current portion of long-term debt -€6,573
down €6,573 (-100%), from €6,573 to €0
- Tax, wage and social debts -€5,626
down €5,626 (-24.7%), from €22,790 to €17,164
of which Taxes: -€3,226
- Trade debts -€2,104
down €2,104 (-63.3%), from €3,322 to €1,218
- Gross operating margin -€23,644
down €23,644 (-37.1%), from €63,812 to €40,168
- Depreciation -€10,600
down €10,600 (-84.4%), from €12,553 to €1,953
- Taxes -€2,562
down €2,562 (-18.5%), from €13,886 to €11,324
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €145,456 | €108,791 | -€36,665 | -25.2% |
| Fixed assets | 21/28 | €26,521 | €24,568 | -€1,953 | -7.4% |
| Tangible fixed assets | 22/27 | €26,521 | €24,568 | -€1,953 | -7.4% |
| Land and buildings | 22 | €25,440 | €24,280 | -€1,160 | -4.6% |
| Furniture and vehicles | 24 | €1,081 | €288 | -€793 | -73.4% |
| Current assets | 29/58 | €118,935 | €84,223 | -€34,712 | -29.2% |
| Amounts receivable within one year | 40/41 | €61,102 | €35,935 | -€25,167 | -41.2% |
| Trade receivables | 40 | €17,243 | €18,755 | +€1,513 | +8.8% |
| Other amounts receivable | 41 | €43,860 | €17,180 | -€26,680 | -60.8% |
| Cash at bank and in hand | 54/58 | €55,906 | €46,666 | -€9,239 | -16.5% |
| Deferred charges and accrued income | 490/1 | €1,927 | €1,621 | -€305 | -15.9% |
| Total equity and liabilities | 10/49 | €145,456 | €108,791 | -€36,665 | -25.2% |
| Equity | 10/15 | €107,145 | €84,783 | -€22,362 | -20.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €118,424 | €78,583 | -€39,841 | -33.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €118,424 | €78,583 | -€39,841 | -33.6% |
| Profit (loss) carried forward | 14 | -€17,478 | €0 | +€17,478 | |
| Provisions and deferred taxes | 16 | €5,625 | €5,625 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €5,625 | €5,625 | = | 0.0% |
| Major repairs and maintenance | 162 | €5,625 | €5,625 | = | 0.0% |
| Amounts payable | 17/49 | €32,685 | €18,382 | -€14,303 | -43.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €32,685 | €18,382 | -€14,303 | -43.8% |
| Current portion of amounts payable after more than one year | 42 | €6,573 | €0 | -€6,573 | -100% |
| Trade debts | 44 | €3,322 | €1,218 | -€2,104 | -63.3% |
| Suppliers | 440/4 | €3,322 | €1,218 | -€2,104 | -63.3% |
| Taxes, remuneration and social security | 45 | €22,790 | €17,164 | -€5,626 | -24.7% |
| Taxes | 450/3 | €17,690 | €14,464 | -€3,226 | -18.2% |
| Remuneration and social security | 454/9 | €5,100 | €2,700 | -€2,400 | -47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,553 | €1,953 | -€10,600 | -84.4% |
| Other operating charges | 640/8 | €3,190 | €3,192 | +€2 | +0.1% |
| Gross operating margin | 9900 | €63,812 | €40,168 | -€23,644 | -37.1% |
| Operating profit (loss) | 9901 | €48,069 | €35,024 | -€13,045 | -27.1% |
| Financial income | 75/76B | €2,511 | €2,096 | -€416 | -16.6% |
| Recurring financial income | 75 | €2,511 | €2,096 | -€416 | -16.6% |
| Financial charges | 65/66B | €1,155 | €555 | -€600 | -52.0% |
| Recurring financial charges | 65 | €1,155 | €555 | -€600 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | €49,425 | €36,564 | -€12,861 | -26.0% |
| Income taxes | 67/77 | €13,886 | €11,324 | -€2,562 | -18.5% |
| Profit (loss) for the period | 9904 | €35,539 | €25,240 | -€10,299 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,539 | €25,240 | -€10,299 | -29.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.