INFODOMO: 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.
INFODOMO
Largest movements
- Tangible fixed assets -€34,741
down €34,741 (-7.3%), from €478,237 to €443,495
of which Land and buildings: -€21,815
- Cash -€22,908
down €22,908 (-86.2%), from €26,561 to €3,653
mainly Debts after one year (-€45,702) and Net result for the year (-€31,252)
- Receivables within one year -€8,023
down €8,023 (-94.3%), from €8,507 to €484
of which Trade receivables: -€8,266
- Debts after one year -€45,702
down €45,702 (-33.1%), from €138,145 to €92,443
- Reserves -€31,252
down €31,252 (-11.2%), from €280,119 to €248,867
of which Distributable reserves: -€30,456
- Other debts +€20,449
up €20,449 (+134.7%), from €15,176 to €35,625
- Trade debts -€5,781
down €5,781 (-84.2%), from €6,869 to €1,088
- Depreciation -€7,433
down €7,433 (-17.6%), from €42,175 to €34,741
- Financial charges -€3,466
down €3,466 (-60.9%), from €5,691 to €2,225
of which Non-recurring financial charges: -€2,768
- Gross operating margin +€2,691
up €2,691 (+47.7%), from €5,643 to €8,334
- Financial income -€2,189
down €2,189 (-92.9%), from €2,357 to €168
of which Non-recurring financial income: -€2,106
- Other operating charges +€800
up €800 (+36.5%), from €2,193 to €2,992
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 | €513,304 | €447,632 | -€65,672 | -12.8% |
| Fixed assets | 21/28 | €478,237 | €443,495 | -€34,741 | -7.3% |
| Tangible fixed assets | 22/27 | €478,237 | €443,495 | -€34,741 | -7.3% |
| Land and buildings | 22 | €356,854 | €335,039 | -€21,815 | -6.1% |
| Plant, machinery and equipment | 23 | €120,821 | €108,198 | -€12,623 | -10.4% |
| Furniture and vehicles | 24 | €562 | €259 | -€303 | -53.9% |
| Current assets | 29/58 | €35,067 | €4,137 | -€30,931 | -88.2% |
| Amounts receivable within one year | 40/41 | €8,507 | €484 | -€8,023 | -94.3% |
| Trade receivables | 40 | €8,507 | €241 | -€8,266 | -97.2% |
| Other amounts receivable | 41 | - | €243 | +€243 | |
| Cash at bank and in hand | 54/58 | €26,561 | €3,653 | -€22,908 | -86.2% |
| Total equity and liabilities | 10/49 | €513,304 | €447,632 | -€65,672 | -12.8% |
| Equity | 10/15 | €298,719 | €267,467 | -€31,252 | -10.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €280,119 | €248,867 | -€31,252 | -11.2% |
| Tax-exempt reserves | 132 | €21,505 | €20,709 | -€796 | -3.7% |
| Distributable reserves | 133 | €258,614 | €228,159 | -€30,456 | -11.8% |
| Provisions and deferred taxes | 16 | €5,511 | €5,307 | -€204 | -3.7% |
| Deferred taxes | 168 | €5,511 | €5,307 | -€204 | -3.7% |
| Amounts payable | 17/49 | €209,073 | €174,858 | -€34,215 | -16.4% |
| Amounts payable after more than one year | 17 | €138,145 | €92,443 | -€45,702 | -33.1% |
| Financial debts | 170/4 | €138,145 | €92,443 | -€45,702 | -33.1% |
| Amounts payable within one year | 42/48 | €70,928 | €82,415 | +€11,487 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €45,057 | €45,702 | +€646 | +1.4% |
| Trade debts | 44 | €6,869 | €1,088 | -€5,781 | -84.2% |
| Suppliers | 440/4 | €6,869 | €1,088 | -€5,781 | -84.2% |
| Advances received on contracts in progress | 46 | €3,750 | €0 | -€3,750 | -100.0% |
| Taxes, remuneration and social security | 45 | €76 | €0 | -€76 | -100.0% |
| Taxes | 450/3 | €76 | €0 | -€76 | -100.0% |
| Other amounts payable | 47/48 | €15,176 | €35,625 | +€20,449 | +134.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,175 | €34,741 | -€7,433 | -17.6% |
| Other operating charges | 640/8 | €2,193 | €2,992 | +€800 | +36.5% |
| Gross operating margin | 9900 | €5,643 | €8,334 | +€2,691 | +47.7% |
| Operating profit (loss) | 9901 | -€38,725 | -€29,400 | +€9,325 | +24.1% |
| Financial income | 75/76B | €2,357 | €168 | -€2,189 | -92.9% |
| Recurring financial income | 75 | €83 | €0 | -€83 | -100.0% |
| Non-recurring financial income | 76B | €2,274 | €168 | -€2,106 | -92.6% |
| Financial charges | 65/66B | €5,691 | €2,225 | -€3,466 | -60.9% |
| Recurring financial charges | 65 | €2,923 | €2,225 | -€698 | -23.9% |
| Non-recurring financial charges | 66B | €2,768 | €0 | -€2,768 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€42,058 | -€31,457 | +€10,602 | +25.2% |
| Transfer from deferred taxes | 780 | €204 | €204 | = | 0.0% |
| Income taxes | 67/77 | €76 | €0 | -€76 | -100.0% |
| Profit (loss) for the period | 9904 | -€41,930 | -€31,252 | +€10,678 | +25.5% |
| Transfer from tax-exempt reserves | 789 | €796 | €796 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,133 | -€30,456 | +€10,678 | +26.0% |
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.