Infoflux: 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.
Infoflux
Largest movements
- Cash +€22,989
up €22,989 (+5.8%), from €393,022 to €416,012
mainly Net result for the year (+€20,069) and Tax, wage and social debts (+€10,748)
- Tangible fixed assets -€6,158
down €6,158 (-39.0%), from €15,775 to €9,617
- Other debts -€24,474
down €24,474 (-92.6%), from €26,431 to €1,958
- Profit (loss) carried forward +€20,069
up €20,069 (+68.7%), from -€29,195 to -€9,127
- Tax, wage and social debts +€10,748
up €10,748 (+44.8%), from €24,004 to €34,751
of which Taxes: +€12,887
- Trade debts +€6,500
up €6,500 (+190%), from €3,424 to €9,925
- Gross operating margin +€46,017
up €46,017 (+1,954%), from €2,355 to €48,372
- Taxes +€11,781
up €11,781 (+2,142%), from €550 to €12,331
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 | €455,334 | €469,339 | +€14,005 | +3.1% |
| Fixed assets | 21/28 | €15,875 | €9,717 | -€6,158 | -38.8% |
| Tangible fixed assets | 22/27 | €15,775 | €9,617 | -€6,158 | -39.0% |
| Furniture and vehicles | 24 | €15,775 | €9,617 | -€6,158 | -39.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €439,459 | €459,622 | +€20,163 | +4.6% |
| Amounts receivable within one year | 40/41 | €44,245 | €41,434 | -€2,811 | -6.4% |
| Trade receivables | 40 | €20,550 | €21,983 | +€1,433 | +7.0% |
| Other amounts receivable | 41 | €23,696 | €19,451 | -€4,244 | -17.9% |
| Cash at bank and in hand | 54/58 | €393,022 | €416,012 | +€22,989 | +5.8% |
| Deferred charges and accrued income | 490/1 | €2,192 | €2,177 | -€15 | -0.7% |
| Total equity and liabilities | 10/49 | €455,334 | €469,339 | +€14,005 | +3.1% |
| Equity | 10/15 | €401,474 | €421,543 | +€20,069 | +5.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €423,670 | €423,670 | = | 0.0% |
| Distributable reserves | 133 | €423,670 | €423,670 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,195 | -€9,127 | +€20,069 | +68.7% |
| Amounts payable | 17/49 | €53,860 | €47,796 | -€6,064 | -11.3% |
| Amounts payable within one year | 42/48 | €53,860 | €46,634 | -€7,226 | -13.4% |
| Trade debts | 44 | €3,424 | €9,925 | +€6,500 | +190% |
| Suppliers | 440/4 | €3,424 | €9,925 | +€6,500 | +190% |
| Taxes, remuneration and social security | 45 | €24,004 | €34,751 | +€10,748 | +44.8% |
| Taxes | 450/3 | €19,677 | €32,564 | +€12,887 | +65.5% |
| Remuneration and social security | 454/9 | €4,326 | €2,187 | -€2,139 | -49.4% |
| Other amounts payable | 47/48 | €26,431 | €1,958 | -€24,474 | -92.6% |
| Accrued charges and deferred income | 492/3 | - | €1,162 | +€1,162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,158 | €6,158 | = | 0.0% |
| Other operating charges | 640/8 | €5,196 | €5,377 | +€181 | +3.5% |
| Gross operating margin | 9900 | €2,355 | €48,372 | +€46,017 | +1,954% |
| Operating profit (loss) | 9901 | -€8,999 | €36,838 | +€45,837 | |
| Financial income | 75/76B | €9 | €15 | +€7 | +76.5% |
| Recurring financial income | 75 | €9 | €15 | +€7 | +76.5% |
| Financial charges | 65/66B | €4,664 | €4,453 | -€211 | -4.5% |
| Recurring financial charges | 65 | €4,664 | €4,453 | -€211 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,654 | €32,400 | +€46,054 | |
| Income taxes | 67/77 | €550 | €12,331 | +€11,781 | +2,142% |
| Profit (loss) for the period | 9904 | -€14,204 | €20,069 | +€34,273 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,204 | €20,069 | +€34,273 |
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 20 October 2026 via checked.be.