INFORELEC SOFTWARE COMPUTERS: 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.
INFORELEC SOFTWARE COMPUTERS
Largest movements
- Cash -€5,541
down €5,541 (-73.0%), from €7,588 to €2,046
mainly Investment in fixed assets (net) (-€5,868) and Receivables within one year (-€4,411)
- Receivables within one year +€4,411
up €4,411 (+41.4%), from €10,663 to €15,074
of which Trade receivables: +€3,918
- Tangible fixed assets +€2,856
up €2,856 (+56.4%), from €5,062 to €7,918
of which Furniture and vehicles: +€3,337
- Profit (loss) carried forward -€4,305
down €4,305 (-45.3%), from -€9,497 to -€13,802
- Trade debts +€3,271
up €3,271 (+50.9%), from €6,424 to €9,695
- Other debts +€3,248
up €3,248 (+86.3%), from €3,764 to €7,012
- Gross operating margin +€5,793
up €5,793 (+96.6%), from -€5,997 to -€204
- Other operating charges -€1,956
down €1,956 (-94.8%), from €2,064 to €108
- Depreciation +€1,507
up €1,507 (+100%), from €1,506 to €3,012
- Financial charges -€338
down €338 (-31.4%), from €1,079 to €741
- Staff costs +€111
new in 2025: €111
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 | €24,372 | €26,399 | +€2,027 | +8.3% |
| Fixed assets | 21/28 | €5,062 | €7,918 | +€2,856 | +56.4% |
| Tangible fixed assets | 22/27 | €5,062 | €7,918 | +€2,856 | +56.4% |
| Furniture and vehicles | 24 | €1,974 | €5,310 | +€3,337 | +169% |
| Other tangible fixed assets | 26 | €3,089 | €2,608 | -€481 | -15.6% |
| Current assets | 29/58 | €19,310 | €18,481 | -€829 | -4.3% |
| Stocks and contracts in progress | 3 | €738 | €931 | +€193 | +26.1% |
| Stocks | 30/36 | €738 | €931 | +€193 | +26.1% |
| Amounts receivable within one year | 40/41 | €10,663 | €15,074 | +€4,411 | +41.4% |
| Trade receivables | 40 | €10,663 | €14,581 | +€3,918 | +36.7% |
| Other amounts receivable | 41 | - | €494 | +€494 | |
| Cash at bank and in hand | 54/58 | €7,588 | €2,046 | -€5,541 | -73.0% |
| Deferred charges and accrued income | 490/1 | €320 | €429 | +€108 | +33.8% |
| Total equity and liabilities | 10/49 | €24,372 | €26,399 | +€2,027 | +8.3% |
| Equity | 10/15 | €9,228 | €4,923 | -€4,305 | -46.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €175 | €175 | = | 0.0% |
| Non-distributable reserves | 130/1 | €175 | €175 | = | 0.0% |
| Reserves not available under the articles | 1311 | €175 | €175 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,497 | -€13,802 | -€4,305 | -45.3% |
| Amounts payable | 17/49 | €15,143 | €21,476 | +€6,332 | +41.8% |
| Amounts payable within one year | 42/48 | €15,143 | €21,476 | +€6,332 | +41.8% |
| Trade debts | 44 | €6,424 | €9,695 | +€3,271 | +50.9% |
| Suppliers | 440/4 | €6,424 | €9,695 | +€3,271 | +50.9% |
| Taxes, remuneration and social security | 45 | €4,955 | €4,768 | -€187 | -3.8% |
| Taxes | 450/3 | €4,955 | €2,768 | -€2,187 | -44.1% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €3,764 | €7,012 | +€3,248 | +86.3% |
| Remuneration, social security and pensions | 62 | - | €111 | +€111 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,506 | €3,012 | +€1,507 | +100% |
| Other operating charges | 640/8 | €2,064 | €108 | -€1,956 | -94.8% |
| Gross operating margin | 9900 | -€5,997 | -€204 | +€5,793 | +96.6% |
| Operating profit (loss) | 9901 | -€9,568 | -€3,435 | +€6,132 | +64.1% |
| Financial income | 75/76B | €86 | €12 | -€74 | -86.4% |
| Recurring financial income | 75 | €86 | €12 | -€74 | -86.4% |
| Financial charges | 65/66B | €1,079 | €741 | -€338 | -31.4% |
| Recurring financial charges | 65 | €1,079 | €741 | -€338 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,561 | -€4,164 | +€6,396 | +60.6% |
| Income taxes | 67/77 | €214 | €141 | -€73 | -34.3% |
| Profit (loss) for the period | 9904 | -€10,775 | -€4,305 | +€6,470 | +60.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,775 | -€4,305 | +€6,470 | +60.0% |
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 19 October 2026 via checked.be.