INFOMAT: 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.
INFOMAT
Largest movements
- Receivables within one year +€548,730
up €548,730 (+20.9%), from €2.6m to €3.2m
of which Other amounts receivable: +€657,088
- Cash -€131,475
down €131,475 (-70.6%), from €186,286 to €54,811
mainly Receivables within one year (-€548,730) and Net result for the year (-€249,354)
- Other debts +€616,899
up €616,899 (+41.6%), from €1.5m to €2.1m
- Profit (loss) carried forward -€249,354
down €249,354 (-93.9%), from €265,523 to €16,169
- Tax, wage and social debts +€62,830
up €62,830 (+15.9%), from €394,614 to €457,444
of which Remuneration and social security: +€83,733
- Trade debts -€45,416
down €45,416 (-18.4%), from €246,682 to €201,266
- Financial income +€390,335
up €390,335 (+53.7%), from €726,806 to €1.1m
of which Non-recurring financial income: +€1.1m
- Write-downs +€193,074
up €193,074, from -€5,438 to €187,636
- Staff costs +€112,260
up €112,260 (+4.4%), from €2.6m to €2.7m
- Gross operating margin +€97,234
up €97,234 (+6.3%), from €1.6m to €1.6m
- Other operating charges -€30,318
down €30,318 (-100%), from €30,318 to €0
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 | €3,129,643 | €3,501,267 | +€371,625 | +11.9% |
| Fixed assets | 21/28 | €141,387 | €101,934 | -€39,453 | -27.9% |
| Tangible fixed assets | 22/27 | €61,729 | €40,271 | -€21,458 | -34.8% |
| Furniture and vehicles | 24 | €61,729 | €40,271 | -€21,458 | -34.8% |
| Financial fixed assets | 28 | €79,658 | €61,663 | -€17,995 | -22.6% |
| Current assets | 29/58 | €2,988,255 | €3,399,333 | +€411,078 | +13.8% |
| Amounts receivable within one year | 40/41 | €2,627,702 | €3,176,433 | +€548,730 | +20.9% |
| Trade receivables | 40 | €502,505 | €394,148 | -€108,358 | -21.6% |
| Other amounts receivable | 41 | €2,125,197 | €2,782,285 | +€657,088 | +30.9% |
| Cash at bank and in hand | 54/58 | €186,286 | €54,811 | -€131,475 | -70.6% |
| Deferred charges and accrued income | 490/1 | €174,267 | €168,090 | -€6,177 | -3.5% |
| Total equity and liabilities | 10/49 | €3,129,643 | €3,501,267 | +€371,625 | +11.9% |
| Equity | 10/15 | €401,923 | €152,569 | -€249,354 | -62.0% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €12,400 | €12,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €265,523 | €16,169 | -€249,354 | -93.9% |
| Amounts payable | 17/49 | €2,727,719 | €3,348,698 | +€620,979 | +22.8% |
| Amounts payable within one year | 42/48 | €2,124,224 | €2,758,537 | +€634,313 | +29.9% |
| Trade debts | 44 | €246,682 | €201,266 | -€45,416 | -18.4% |
| Suppliers | 440/4 | €246,682 | €201,266 | -€45,416 | -18.4% |
| Taxes, remuneration and social security | 45 | €394,614 | €457,444 | +€62,830 | +15.9% |
| Taxes | 450/3 | €35,148 | €14,246 | -€20,903 | -59.5% |
| Remuneration and social security | 454/9 | €359,466 | €443,199 | +€83,733 | +23.3% |
| Other amounts payable | 47/48 | €1,482,928 | €2,099,827 | +€616,899 | +41.6% |
| Accrued charges and deferred income | 492/3 | €603,495 | €590,161 | -€13,334 | -2.2% |
| Remuneration, social security and pensions | 62 | €2,571,048 | €2,683,308 | +€112,260 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,139 | €36,418 | -€16,721 | -31.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,438 | €187,636 | +€193,074 | |
| Other operating charges | 640/8 | €30,318 | €0 | -€30,318 | -100% |
| Non-recurring operating charges | 66A | - | €95,072 | +€95,072 | |
| Gross operating margin | 9900 | €1,550,792 | €1,648,027 | +€97,234 | +6.3% |
| Operating profit (loss) | 9901 | -€1,098,274 | -€1,354,407 | -€256,133 | -23.3% |
| Financial income | 75/76B | €726,806 | €1,117,140 | +€390,335 | +53.7% |
| Recurring financial income | 75 | €726,806 | €35,140 | -€691,665 | -95.2% |
| Non-recurring financial income | 76B | - | €1,082,000 | +€1.1m | |
| Financial charges | 65/66B | €32,983 | €12,087 | -€20,896 | -63.4% |
| Recurring financial charges | 65 | €32,983 | €12,087 | -€20,896 | -63.4% |
| Profit (loss) for the period before taxes | 9903 | -€404,452 | -€249,354 | +€155,098 | +38.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€404,452 | -€249,354 | +€155,098 | +38.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€404,452 | -€249,354 | +€155,098 | +38.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.