InfoDis: 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.
InfoDis
Largest movements
- Receivables within one year -€64,954
down €64,954 (-34.0%), from €191,056 to €126,102
of which Other amounts receivable: -€63,404
- Tangible fixed assets -€13,054
down €13,054 (-3.2%), from €404,554 to €391,501
- Other debts -€61,229
down €61,229 (-14.5%), from €422,493 to €361,264
- Reserves -€6,765
down €6,765 (-3.0%), from €229,175 to €222,410
of which Tax-exempt reserves: -€6,765
- Gross operating margin +€5,384
up €5,384, from -€3,120 to €2,264
- Other operating charges +€176
up €176 (+6.7%), from €2,621 to €2,797
- Financial charges -€144
down €144 (-97.0%), from €149 to €5
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 | €595,707 | €519,911 | -€75,795 | -12.7% |
| Fixed assets | 21/28 | €404,554 | €391,501 | -€13,054 | -3.2% |
| Tangible fixed assets | 22/27 | €404,554 | €391,501 | -€13,054 | -3.2% |
| Land and buildings | 22 | €404,554 | €391,501 | -€13,054 | -3.2% |
| Current assets | 29/58 | €191,152 | €128,411 | -€62,742 | -32.8% |
| Amounts receivable within one year | 40/41 | €191,056 | €126,102 | -€64,954 | -34.0% |
| Trade receivables | 40 | €1,550 | - | -€1,550 | |
| Other amounts receivable | 41 | €189,506 | €126,102 | -€63,404 | -33.5% |
| Cash at bank and in hand | 54/58 | €96 | €2,309 | +€2,212 | +2296.6% |
| Total equity and liabilities | 10/49 | €595,707 | €519,911 | -€75,795 | -12.7% |
| Equity | 10/15 | €102,347 | €91,311 | -€11,037 | -10.8% |
| Contributions | 10/11 | €81,000 | €81,000 | = | 0.0% |
| Capital | 10 | €81,000 | €81,000 | = | 0.0% |
| Issued capital | 100 | €81,000 | €81,000 | = | 0.0% |
| Reserves | 13 | €229,175 | €222,410 | -€6,765 | -3.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €227,316 | €220,551 | -€6,765 | -3.0% |
| Profit (loss) carried forward | 14 | -€207,828 | -€212,099 | -€4,271 | -2.1% |
| Provisions and deferred taxes | 16 | €69,891 | €67,336 | -€2,555 | -3.7% |
| Deferred taxes | 168 | €69,891 | €67,336 | -€2,555 | -3.7% |
| Amounts payable | 17/49 | €423,468 | €361,264 | -€62,204 | -14.7% |
| Amounts payable within one year | 42/48 | €423,468 | €361,264 | -€62,204 | -14.7% |
| Trade debts | 44 | €975 | - | -€975 | |
| Suppliers | 440/4 | €975 | - | -€975 | |
| Other amounts payable | 47/48 | €422,493 | €361,264 | -€61,229 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,054 | €13,054 | = | 0.0% |
| Other operating charges | 640/8 | €2,621 | €2,797 | +€176 | +6.7% |
| Gross operating margin | 9900 | -€3,120 | €2,264 | +€5,384 | |
| Operating profit (loss) | 9901 | -€18,795 | -€13,587 | +€5,208 | +27.7% |
| Financial charges | 65/66B | €149 | €5 | -€144 | -97.0% |
| Recurring financial charges | 65 | €149 | €5 | -€144 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,944 | -€13,592 | +€5,352 | +28.3% |
| Transfer from deferred taxes | 780 | €2,255 | €2,555 | +€300 | +13.3% |
| Profit (loss) for the period | 9904 | -€16,688 | -€11,037 | +€5,652 | +33.9% |
| Transfer from tax-exempt reserves | 789 | €6,765 | €6,765 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,923 | -€4,271 | +€5,652 | +57.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.