Inforeizen: 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.
Inforeizen
Largest movements
- Deferred charges and accrued income +€61,470
up €61,470 (+27.6%), from €222,419 to €283,889
- Cash -€50,791
down €50,791 (-52.9%), from €95,965 to €45,174
mainly Advances received (-€258,261) and Deferred charges and accrued income (-€61,470)
- Intangible fixed assets +€15,091
up €15,091 (+429.0%), from €3,518 to €18,609
- Tangible fixed assets -€10,364
down €10,364 (-4.8%), from €216,990 to €206,626
of which Land and buildings: -€9,078
- Advances received -€258,261
no longer reported in 2025 (was €258,261)
- Other debts +€214,272
up €214,272 (+359999.2%), from €60 to €214,331
- Accrued charges and deferred income +€53,719
up €53,719 (+13973.3%), from €384 to €54,103
- Trade debts +€25,900
up €25,900 (+35.8%), from €72,365 to €98,264
- Debts after one year -€21,119
down €21,119 (-12.3%), from €171,863 to €150,744
- Gross operating margin -€15,409
down €15,409 (-40.1%), from €38,410 to €23,002
- Financial income +€6,382
new in 2025: €6,382
- Depreciation +€4,355
up €4,355 (+27.9%), from €15,611 to €19,967
- Financial charges -€1,453
down €1,453 (-11.7%), from €12,389 to €10,935
- Other operating charges -€650
down €650 (-25.2%), from €2,578 to €1,928
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 | €586,985 | €598,516 | +€11,531 | +2.0% |
| Fixed assets | 21/28 | €220,508 | €225,235 | +€4,727 | +2.1% |
| Intangible fixed assets | 21 | €3,518 | €18,609 | +€15,091 | +429.0% |
| Tangible fixed assets | 22/27 | €216,990 | €206,626 | -€10,364 | -4.8% |
| Land and buildings | 22 | €187,996 | €178,917 | -€9,078 | -4.8% |
| Plant, machinery and equipment | 23 | €15,168 | €18,469 | +€3,301 | +21.8% |
| Furniture and vehicles | 24 | €13,826 | €9,239 | -€4,587 | -33.2% |
| Current assets | 29/58 | €366,477 | €373,281 | +€6,804 | +1.9% |
| Amounts receivable within one year | 40/41 | €48,093 | €44,219 | -€3,874 | -8.1% |
| Trade receivables | 40 | €46,136 | €41,377 | -€4,759 | -10.3% |
| Other amounts receivable | 41 | €1,957 | €2,842 | +€885 | +45.2% |
| Cash at bank and in hand | 54/58 | €95,965 | €45,174 | -€50,791 | -52.9% |
| Deferred charges and accrued income | 490/1 | €222,419 | €283,889 | +€61,470 | +27.6% |
| Total equity and liabilities | 10/49 | €586,985 | €598,516 | +€11,531 | +2.0% |
| Equity | 10/15 | €63,230 | €59,640 | -€3,590 | -5.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €6,373 | €6,373 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,373 | €1,373 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,856 | €3,266 | -€3,590 | -52.4% |
| Amounts payable | 17/49 | €523,755 | €538,876 | +€15,121 | +2.9% |
| Amounts payable after more than one year | 17 | €171,863 | €150,744 | -€21,119 | -12.3% |
| Financial debts | 170/4 | €171,863 | €150,744 | -€21,119 | -12.3% |
| Amounts payable within one year | 42/48 | €351,507 | €334,029 | -€17,478 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €20,682 | €21,119 | +€437 | +2.1% |
| Trade debts | 44 | €72,365 | €98,264 | +€25,900 | +35.8% |
| Suppliers | 440/4 | €72,365 | €98,264 | +€25,900 | +35.8% |
| Advances received on contracts in progress | 46 | €258,261 | - | -€258,261 | |
| Taxes, remuneration and social security | 45 | €140 | €314 | +€174 | +124.1% |
| Taxes | 450/3 | €140 | €314 | +€174 | +124.1% |
| Other amounts payable | 47/48 | €60 | €214,331 | +€214,272 | +359999.2% |
| Accrued charges and deferred income | 492/3 | €384 | €54,103 | +€53,719 | +13973.3% |
| Non-recurring operating income | 76A | €4 | €193 | +€189 | +4725.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,611 | €19,967 | +€4,355 | +27.9% |
| Other operating charges | 640/8 | €2,578 | €1,928 | -€650 | -25.2% |
| Non-recurring operating charges | 66A | - | €1 | +€1 | |
| Gross operating margin | 9900 | €38,410 | €23,002 | -€15,409 | -40.1% |
| Operating profit (loss) | 9901 | €20,221 | €1,106 | -€19,115 | -94.5% |
| Financial income | 75/76B | - | €6,382 | +€6,382 | |
| Recurring financial income | 75 | - | €6,382 | +€6,382 | |
| Financial charges | 65/66B | €12,389 | €10,935 | -€1,453 | -11.7% |
| Recurring financial charges | 65 | €12,389 | €10,935 | -€1,453 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €7,832 | -€3,447 | -€11,279 | |
| Income taxes | 67/77 | €140 | €143 | +€3 | +2.3% |
| Profit (loss) for the period | 9904 | €7,692 | -€3,590 | -€11,282 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,692 | -€3,590 | -€11,282 |
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 10 October 2026 via checked.be.