INFOGÈNE BELGIUM: 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.
INFOGÈNE BELGIUM
Largest movements
- Cash +€170,342
up €170,342 (+76.2%), from €223,594 to €393,936
mainly Trade debts (+€104,061) and Accrued charges and deferred income (+€50,855)
- Receivables within one year +€16,141
up €16,141 (+113%), from €14,346 to €30,487
of which Trade receivables: +€13,917
- Trade debts +€104,061
up €104,061 (+599%), from €17,371 to €121,432
- Accrued charges and deferred income +€50,855
new in 2025: €50,855
- Profit (loss) carried forward +€17,934
up €17,934 (+53.1%), from -€33,766 to -€15,831
- Tax, wage and social debts +€13,871
up €13,871 (+320%), from €4,334 to €18,204
- Gross operating margin +€178,297
up €178,297, from -€32,566 to €145,731
- Staff costs +€126,184
new in 2025: €126,184
- Financial charges +€1,561
new in 2025: €1,561
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 | €237,939 | €424,660 | +€186,721 | +78.5% |
| Current assets | 29/58 | €237,939 | €424,660 | +€186,721 | +78.5% |
| Amounts receivable within one year | 40/41 | €14,346 | €30,487 | +€16,141 | +113% |
| Trade receivables | 40 | €14,346 | €28,262 | +€13,917 | +97.0% |
| Other amounts receivable | 41 | - | €2,225 | +€2,225 | |
| Cash at bank and in hand | 54/58 | €223,594 | €393,936 | +€170,342 | +76.2% |
| Deferred charges and accrued income | 490/1 | - | €237 | +€237 | |
| Total equity and liabilities | 10/49 | €237,939 | €424,660 | +€186,721 | +78.5% |
| Equity | 10/15 | €216,234 | €234,169 | +€17,934 | +8.3% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,766 | -€15,831 | +€17,934 | +53.1% |
| Amounts payable | 17/49 | €21,705 | €190,491 | +€168,786 | +778% |
| Amounts payable within one year | 42/48 | €21,705 | €139,636 | +€117,932 | +543% |
| Trade debts | 44 | €17,371 | €121,432 | +€104,061 | +599% |
| Suppliers | 440/4 | €17,371 | €121,432 | +€104,061 | +599% |
| Taxes, remuneration and social security | 45 | €4,334 | €18,204 | +€13,871 | +320% |
| Taxes | 450/3 | €4,334 | €18,204 | +€13,871 | +320% |
| Accrued charges and deferred income | 492/3 | - | €50,855 | +€50,855 | |
| Remuneration, social security and pensions | 62 | - | €126,184 | +€126,184 | |
| Other operating charges | 640/8 | €1,200 | €52 | -€1,148 | -95.7% |
| Gross operating margin | 9900 | -€32,566 | €145,731 | +€178,297 | |
| Operating profit (loss) | 9901 | -€33,766 | €19,495 | +€53,261 | |
| Financial charges | 65/66B | - | €1,561 | +€1,561 | |
| Recurring financial charges | 65 | - | €1,561 | +€1,561 | |
| Profit (loss) for the period before taxes | 9903 | -€33,766 | €17,934 | +€51,700 | |
| Profit (loss) for the period | 9904 | -€33,766 | €17,934 | +€51,700 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,766 | €17,934 | +€51,700 |
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 14 October 2026 via checked.be.