INFOGATE: 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.
INFOGATE
Largest movements
- Tangible fixed assets -€6,317
down €6,317 (-8.6%), from €73,396 to €67,079
of which Land and buildings: -€6,139
- Receivables within one year +€1,609
up €1,609 (+5.9%), from €27,169 to €28,778
of which Trade receivables: +€825
- Debts after one year -€12,714
down €12,714 (-77.3%), from €16,458 to €3,744
- Advances received +€7,930
new in 2025: €7,930
- Gross operating margin +€7,050
up €7,050 (+411.8%), from €1,712 to €8,762
- Financial charges +€497
up €497 (+45.1%), from €1,101 to €1,598
of which Financial charges: +€297
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 | €101,414 | €97,386 | -€4,028 | -4.0% |
| Fixed assets | 21/28 | €73,784 | €67,467 | -€6,317 | -8.6% |
| Tangible fixed assets | 22/27 | €73,396 | €67,079 | -€6,317 | -8.6% |
| Land and buildings | 22 | €72,521 | €66,382 | -€6,139 | -8.5% |
| Furniture and vehicles | 24 | €875 | €697 | -€178 | -20.3% |
| Financial fixed assets | 28 | €388 | €388 | = | 0.0% |
| Current assets | 29/58 | €27,630 | €29,919 | +€2,289 | +8.3% |
| Amounts receivable within one year | 40/41 | €27,169 | €28,778 | +€1,609 | +5.9% |
| Trade receivables | 40 | €26,045 | €26,870 | +€825 | +3.2% |
| Other amounts receivable | 41 | €1,124 | €1,908 | +€784 | +69.8% |
| Current investments | 50/53 | €371 | €371 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €90 | €770 | +€680 | +755.6% |
| Total equity and liabilities | 10/49 | €101,414 | €97,386 | -€4,028 | -4.0% |
| Equity | 10/15 | €68,386 | €67,993 | -€393 | -0.6% |
| Contributions | 10/11 | €34,085 | €34,085 | = | 0.0% |
| Capital | 10 | €34,085 | €34,085 | = | 0.0% |
| Issued capital | 100 | €34,085 | €34,085 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,301 | €33,908 | -€393 | -1.1% |
| Amounts payable | 17/49 | €33,028 | €29,393 | -€3,635 | -11.0% |
| Amounts payable after more than one year | 17 | €16,458 | €3,744 | -€12,714 | -77.3% |
| Financial debts | 170/4 | €16,458 | €3,744 | -€12,714 | -77.3% |
| Amounts payable within one year | 42/48 | €16,570 | €25,649 | +€9,079 | +54.8% |
| Current portion of amounts payable after more than one year | 42 | €12,453 | €12,715 | +€262 | +2.1% |
| Trade debts | 44 | €4,117 | €5,004 | +€887 | +21.5% |
| Suppliers | 440/4 | €4,117 | €5,004 | +€887 | +21.5% |
| Advances received on contracts in progress | 46 | - | €7,930 | +€7,930 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,361 | €6,317 | -€44 | -0.7% |
| Other operating charges | 640/8 | €1,220 | €1,240 | +€20 | +1.6% |
| Gross operating margin | 9900 | €1,712 | €8,762 | +€7,050 | +411.8% |
| Operating profit (loss) | 9901 | -€5,869 | €1,205 | +€7,074 | |
| Financial charges | 65/66B | €1,101 | €1,598 | +€497 | +45.1% |
| Recurring financial charges | 65 | €1,101 | €1,398 | +€297 | +27.0% |
| Non-recurring financial charges | 66B | - | €200 | +€200 | |
| Profit (loss) for the period before taxes | 9903 | -€6,970 | -€393 | +€6,577 | +94.4% |
| Profit (loss) for the period | 9904 | -€6,970 | -€393 | +€6,577 | +94.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,970 | -€393 | +€6,577 | +94.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.