INFOCOMSYS: 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.
INFOCOMSYS
Largest movements
- Cash -€1,176
down €1,176 (-28.3%), from €4,158 to €2,982
mainly Other debts (-€2,775) and Investment in fixed assets (net) (-€1,355)
- Receivables within one year +€556
up €556 (+26.4%), from €2,108 to €2,664
of which Other amounts receivable: +€545
- Tangible fixed assets +€366
up €366 (+9.4%), from €3,894 to €4,260
of which Furniture and vehicles: +€409
- Deferred charges and accrued income +€132
new in 2025: €132
- Other debts -€2,775
down €2,775 (-61.1%), from €4,543 to €1,768
- Profit (loss) carried forward +€1,582
up €1,582 (+23.1%), from -€6,852 to -€5,271
- Tax, wage and social debts +€1,574
up €1,574 (+143.7%), from €1,095 to €2,669
- Trade debts -€579
down €579 (-23.4%), from €2,475 to €1,896
- Gross operating margin +€2,987
up €2,987 (+191.6%), from €1,559 to €4,546
- Taxes +€802
up €802 (+216.4%), from €371 to €1,173
- Other operating charges +€640
up €640 (+1003.4%), from €64 to €704
- Depreciation +€416
up €416 (+72.6%), from €573 to €989
- Financial charges +€85
up €85 (+631.5%), from €13 to €98
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 | €10,670 | €10,472 | -€198 | -1.9% |
| Fixed assets | 21/28 | €3,929 | €4,294 | +€366 | +9.3% |
| Tangible fixed assets | 22/27 | €3,894 | €4,260 | +€366 | +9.4% |
| Plant, machinery and equipment | 23 | €111 | €68 | -€43 | -39.0% |
| Furniture and vehicles | 24 | €3,783 | €4,192 | +€409 | +10.8% |
| Financial fixed assets | 28 | €35 | €35 | = | 0.0% |
| Current assets | 29/58 | €6,741 | €6,177 | -€564 | -8.4% |
| Stocks and contracts in progress | 3 | €476 | €399 | -€76 | -16.1% |
| Stocks | 30/36 | €476 | €399 | -€76 | -16.1% |
| Amounts receivable within one year | 40/41 | €2,108 | €2,664 | +€556 | +26.4% |
| Trade receivables | 40 | €1,763 | €1,774 | +€11 | +0.6% |
| Other amounts receivable | 41 | €344 | €889 | +€545 | +158.4% |
| Cash at bank and in hand | 54/58 | €4,158 | €2,982 | -€1,176 | -28.3% |
| Deferred charges and accrued income | 490/1 | - | €132 | +€132 | |
| Total equity and liabilities | 10/49 | €10,670 | €10,472 | -€198 | -1.9% |
| Equity | 10/15 | €2,557 | €4,139 | +€1,582 | +61.9% |
| Contributions | 10/11 | €8,697 | €8,697 | = | 0.0% |
| Reserves | 13 | €712 | €712 | = | 0.0% |
| Non-distributable reserves | 130/1 | €712 | €712 | = | 0.0% |
| Reserves not available under the articles | 1311 | €712 | €712 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,852 | -€5,271 | +€1,582 | +23.1% |
| Amounts payable | 17/49 | €8,113 | €6,333 | -€1,780 | -21.9% |
| Amounts payable within one year | 42/48 | €8,113 | €6,333 | -€1,780 | -21.9% |
| Trade debts | 44 | €2,475 | €1,896 | -€579 | -23.4% |
| Suppliers | 440/4 | €2,475 | €1,896 | -€579 | -23.4% |
| Taxes, remuneration and social security | 45 | €1,095 | €2,669 | +€1,574 | +143.7% |
| Taxes | 450/3 | €1,095 | €2,669 | +€1,574 | +143.7% |
| Other amounts payable | 47/48 | €4,543 | €1,768 | -€2,775 | -61.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €573 | €989 | +€416 | +72.6% |
| Other operating charges | 640/8 | €64 | €704 | +€640 | +1003.4% |
| Gross operating margin | 9900 | €1,559 | €4,546 | +€2,987 | +191.6% |
| Operating profit (loss) | 9901 | €922 | €2,853 | +€1,931 | +209.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €13 | €98 | +€85 | +631.5% |
| Recurring financial charges | 65 | €13 | €98 | +€85 | +631.5% |
| Profit (loss) for the period before taxes | 9903 | €908 | €2,754 | +€1,846 | +203.2% |
| Income taxes | 67/77 | €371 | €1,173 | +€802 | +216.4% |
| Profit (loss) for the period | 9904 | €538 | €1,582 | +€1,044 | +194.2% |
| Profit (loss) for the period to be appropriated | 9905 | €538 | €1,582 | +€1,044 | +194.2% |
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 8 October 2026 via checked.be.