INFOMACO: 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.
INFOMACO
Largest movements
- Receivables within one year -€13,038
down €13,038 (-61.9%), from €21,061 to €8,023
of which Trade receivables: -€10,266
- Cash +€2,830
up €2,830 (+1285.7%), from €220 to €3,050
mainly Receivables within one year (+€13,038) and Other debts (+€11,061)
- Deferred charges and accrued income +€1,484
up €1,484 (+972.1%), from €153 to €1,637
- Profit (loss) carried forward -€15,197
down €15,197 (-5.5%), from -€278,132 to -€293,329
- Other debts +€11,061
up €11,061 (+6.6%), from €166,547 to €177,608
- Trade debts -€4,588
down €4,588 (-6.8%), from €67,419 to €62,831
- Gross operating margin +€7,130
up €7,130 (+32.3%), from -€22,109 to -€14,978
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 | €24,176 | €15,452 | -€8,724 | -36.1% |
| Fixed assets | 21/28 | €356 | €356 | = | 0.0% |
| Financial fixed assets | 28 | €356 | €356 | = | 0.0% |
| Current assets | 29/58 | €23,820 | €15,096 | -€8,724 | -36.6% |
| Stocks and contracts in progress | 3 | €2,386 | €2,386 | = | 0.0% |
| Stocks | 30/36 | €2,386 | €2,386 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,061 | €8,023 | -€13,038 | -61.9% |
| Trade receivables | 40 | €17,432 | €7,166 | -€10,266 | -58.9% |
| Other amounts receivable | 41 | €3,630 | €857 | -€2,772 | -76.4% |
| Cash at bank and in hand | 54/58 | €220 | €3,050 | +€2,830 | +1285.7% |
| Deferred charges and accrued income | 490/1 | €153 | €1,637 | +€1,484 | +972.1% |
| Total equity and liabilities | 10/49 | €24,176 | €15,452 | -€8,724 | -36.1% |
| Equity | 10/15 | -€209,790 | -€224,987 | -€15,197 | -7.2% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €37,341 | €37,341 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,100 | €3,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,100 | €3,100 | = | 0.0% |
| Distributable reserves | 133 | €34,241 | €34,241 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€278,132 | -€293,329 | -€15,197 | -5.5% |
| Amounts payable | 17/49 | €233,966 | €240,439 | +€6,473 | +2.8% |
| Amounts payable within one year | 42/48 | €233,966 | €240,439 | +€6,473 | +2.8% |
| Trade debts | 44 | €67,419 | €62,831 | -€4,588 | -6.8% |
| Suppliers | 440/4 | €67,419 | €62,831 | -€4,588 | -6.8% |
| Other amounts payable | 47/48 | €166,547 | €177,608 | +€11,061 | +6.6% |
| Other operating charges | 640/8 | €69 | €72 | +€2 | +3.2% |
| Gross operating margin | 9900 | -€22,109 | -€14,978 | +€7,130 | +32.3% |
| Operating profit (loss) | 9901 | -€22,178 | -€15,050 | +€7,128 | +32.1% |
| Financial charges | 65/66B | €150 | €147 | -€3 | -1.8% |
| Recurring financial charges | 65 | €150 | €147 | -€3 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | -€22,328 | -€15,197 | +€7,131 | +31.9% |
| Profit (loss) for the period | 9904 | -€22,328 | -€15,197 | +€7,131 | +31.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,328 | -€15,197 | +€7,131 | +31.9% |
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 3 October 2026 via checked.be.