INFORIUS: 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.
INFORIUS
Largest movements
- Receivables within one year -€720,271
down €720,271 (-31.6%), from €2.3m to €1.6m
of which Trade receivables: -€461,352
- Cash -€610,737
down €610,737 (-49.7%), from €1.2m to €617,529
mainly Other debts (-€1.5m) and Tax, wage and social debts (-€138,608)
- Other debts -€1.5m
down €1.5m (-51.1%), from €3.0m to €1.4m
- Trade debts +€160,806
up €160,806 (+39.9%), from €402,633 to €563,439
- Tax, wage and social debts -€138,608
down €138,608 (-47.9%), from €289,575 to €150,968
of which Remuneration and social security: -€82,092
- Reserves +€87,833
up €87,833 (+6.1%), from €1.4m to €1.5m
- Gross operating margin +€149,874
up €149,874 (+9.9%), from €1.5m to €1.7m
- Staff costs -€101,236
down €101,236 (-6.9%), from €1.5m to €1.4m
- Write-downs +€32,366
up €32,366 (+123.5%), from €26,199 to €58,564
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 | €5,133,836 | €3,733,316 | -€1.4m | -27.3% |
| Fixed assets | 21/28 | €1,588,084 | €1,522,616 | -€65,468 | -4.1% |
| Intangible fixed assets | 21 | €45,000 | €15,000 | -€30,000 | -66.7% |
| Tangible fixed assets | 22/27 | €322,353 | €281,945 | -€40,408 | -12.5% |
| Furniture and vehicles | 24 | €299,905 | €263,254 | -€36,650 | -12.2% |
| Other tangible fixed assets | 26 | €22,448 | €18,691 | -€3,757 | -16.7% |
| Financial fixed assets | 28 | €1,220,731 | €1,225,671 | +€4,940 | +0.4% |
| Current assets | 29/58 | €3,545,752 | €2,210,700 | -€1.3m | -37.7% |
| Amounts receivable within one year | 40/41 | €2,279,791 | €1,559,520 | -€720,271 | -31.6% |
| Trade receivables | 40 | €1,915,927 | €1,454,575 | -€461,352 | -24.1% |
| Other amounts receivable | 41 | €363,865 | €104,946 | -€258,919 | -71.2% |
| Cash at bank and in hand | 54/58 | €1,228,266 | €617,529 | -€610,737 | -49.7% |
| Deferred charges and accrued income | 490/1 | €37,694 | €33,650 | -€4,045 | -10.7% |
| Total equity and liabilities | 10/49 | €5,133,836 | €3,733,316 | -€1.4m | -27.3% |
| Equity | 10/15 | €1,484,020 | €1,571,853 | +€87,833 | +5.9% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €1,446,820 | €1,534,653 | +€87,833 | +6.1% |
| Distributable reserves | 133 | €1,446,820 | €1,534,653 | +€87,833 | +6.1% |
| Amounts payable | 17/49 | €3,649,816 | €2,161,463 | -€1.5m | -40.8% |
| Amounts payable within one year | 42/48 | €3,649,816 | €2,161,463 | -€1.5m | -40.8% |
| Trade debts | 44 | €402,633 | €563,439 | +€160,806 | +39.9% |
| Suppliers | 440/4 | €402,633 | €563,439 | +€160,806 | +39.9% |
| Taxes, remuneration and social security | 45 | €289,575 | €150,968 | -€138,608 | -47.9% |
| Taxes | 450/3 | €93,214 | €36,698 | -€56,516 | -60.6% |
| Remuneration and social security | 454/9 | €196,361 | €114,269 | -€82,092 | -41.8% |
| Other amounts payable | 47/48 | €2,957,608 | €1,447,057 | -€1.5m | -51.1% |
| Remuneration, social security and pensions | 62 | €1,469,590 | €1,368,354 | -€101,236 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122,218 | €127,276 | +€5,058 | +4.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €26,199 | €58,564 | +€32,366 | +123.5% |
| Other operating charges | 640/8 | €11,194 | €12,817 | +€1,623 | +14.5% |
| Gross operating margin | 9900 | €1,519,537 | €1,669,410 | +€149,874 | +9.9% |
| Operating profit (loss) | 9901 | -€109,664 | €102,399 | +€212,063 | |
| Financial income | 75/76B | €2,035 | €6,418 | +€4,383 | +215.4% |
| Recurring financial income | 75 | €2,035 | €6,418 | +€4,383 | +215.4% |
| Financial charges | 65/66B | €4,141 | €16,653 | +€12,512 | +302.1% |
| Recurring financial charges | 65 | €4,141 | €16,653 | +€12,512 | +302.1% |
| Profit (loss) for the period before taxes | 9903 | -€111,771 | €92,164 | +€203,934 | |
| Income taxes | 67/77 | €4,467 | €4,331 | -€136 | -3.0% |
| Profit (loss) for the period | 9904 | -€116,238 | €87,833 | +€204,070 | |
| Profit (loss) for the period to be appropriated | 9905 | -€116,238 | €87,833 | +€204,070 |
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 7 October 2026 via checked.be.