INFONON: 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.
INFONON
Largest movements
- Cash +€1,757
up €1,757 (+1.2%), from €144,118 to €145,875
mainly Net result for the year (+€2,934) and Depreciation (+€272)
- Profit (loss) carried forward +€2,934
up €2,934 (+3.0%), from €98,898 to €101,832
- Financial income +€435
up €435 (+68.2%), from €637 to €1,072
- Gross operating margin +€368
up €368 (+8.3%), from €4,432 to €4,800
- Other operating charges +€185
up €185 (+7.9%), from €2,345 to €2,530
- Taxes -€127
down €127 (-66.7%), from €191 to €64
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 | €172,250 | €175,187 | +€2,938 | +1.7% |
| Fixed assets | 21/28 | €17,560 | €17,287 | -€272 | -1.5% |
| Tangible fixed assets | 22/27 | €17,442 | €17,170 | -€272 | -1.6% |
| Land and buildings | 22 | €17,442 | €17,170 | -€272 | -1.6% |
| Financial fixed assets | 28 | €118 | €118 | = | 0.0% |
| Current assets | 29/58 | €154,690 | €157,900 | +€3,210 | +2.1% |
| Amounts receivable within one year | 40/41 | €10,572 | €12,025 | +€1,453 | +13.7% |
| Trade receivables | 40 | - | €1,225 | +€1,225 | |
| Other amounts receivable | 41 | €10,572 | €10,800 | +€228 | +2.2% |
| Cash at bank and in hand | 54/58 | €144,118 | €145,875 | +€1,757 | +1.2% |
| Total equity and liabilities | 10/49 | €172,250 | €175,187 | +€2,938 | +1.7% |
| Equity | 10/15 | €171,844 | €174,778 | +€2,934 | +1.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €10,945 | €10,945 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,945 | €10,945 | = | 0.0% |
| Legal reserve | 130 | €10,945 | €10,945 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,898 | €101,832 | +€2,934 | +3.0% |
| Amounts payable | 17/49 | €406 | €410 | +€4 | +1.0% |
| Amounts payable after more than one year | 17 | €248 | €248 | = | 0.0% |
| Other amounts payable | 178/9 | €248 | €248 | = | 0.0% |
| Amounts payable within one year | 42/48 | €158 | €162 | +€4 | +2.6% |
| Trade debts | 44 | €158 | €162 | +€4 | +2.6% |
| Suppliers | 440/4 | €158 | €162 | +€4 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €272 | €272 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,345 | €2,530 | +€185 | +7.9% |
| Gross operating margin | 9900 | €4,432 | €4,800 | +€368 | +8.3% |
| Operating profit (loss) | 9901 | €1,815 | €1,998 | +€183 | +10.1% |
| Financial income | 75/76B | €637 | €1,072 | +€435 | +68.2% |
| Recurring financial income | 75 | €637 | €1,072 | +€435 | +68.2% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €2,385 | €2,997 | +€612 | +25.7% |
| Income taxes | 67/77 | €191 | €64 | -€127 | -66.7% |
| Profit (loss) for the period | 9904 | €2,194 | €2,934 | +€740 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,194 | €2,934 | +€740 | +33.7% |
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 6 October 2026 via checked.be.