Inforius Consulting Group: what changed
What changed
Inforius Consulting Group
filed annual accounts (NBB)
Net result for the year
-€17,869
2025 · -€3,733-€14,136
Equity
€10.7m
2025 · €10.8m-€17,869
Cash
€8,787
2025 · €13,347-€4,560
Balance sheet total
€12.2m
2025 · €13.6m-€1.4m
Largest movements
Assets
- Receivables within one year -€1.4m
down €1.4m (-49.3%), from €2.8m to €1.4m
Equity and liabilities
- Other debts -€2.5m
down €2.5m (-87.5%), from €2.8m to €350,000
- Debts after one year +€1.1m
new in 2026: €1.1m
Income statement
- Financial charges +€14,780
up €14,780 (+7,880%), from €188 to €14,968
- Gross operating margin +€675
up €675 (+26.2%), from -€2,578 to -€1,903
- Other operating charges +€31
up €31 (+3.2%), from €968 to €998
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€3,733
Gross operating margin
+€675
Other operating charges
-€31
Financial charges
-€14,780
Result 2026
-€17,869
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1.1m
Investment
€0
Financing
+€1.1m
Cash 2025
€13,347
From operations (derived)
-€1.1m
Net result for the year
-€17,869
Receivables within one year
+€1.4m
Trade debts
-€3,047
Other debts
-€2.5m
Accrued charges and deferred income
+€14,598
Financing
+€1.1m
Debts after one year
+€1.1m
Cash 2026
€8,787
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,576,064 | €12,169,747 | -€1.4m | -10.4% |
| Fixed assets | 21/28 | €10,720,000 | €10,720,000 | = | 0.0% |
| Financial fixed assets | 28 | €10,720,000 | €10,720,000 | = | 0.0% |
| Current assets | 29/58 | €2,856,064 | €1,449,747 | -€1.4m | -49.2% |
| Amounts receivable within one year | 40/41 | €2,842,717 | €1,440,960 | -€1.4m | -49.3% |
| Other amounts receivable | 41 | €2,842,717 | €1,440,960 | -€1.4m | -49.3% |
| Cash at bank and in hand | 54/58 | €13,347 | €8,787 | -€4,560 | -34.2% |
| Total equity and liabilities | 10/49 | €13,576,064 | €12,169,747 | -€1.4m | -10.4% |
| Equity | 10/15 | €10,758,192 | €10,740,323 | -€17,869 | -0.2% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Capital | 10 | €3,000,000 | €3,000,000 | = | 0.0% |
| Issued capital | 100 | €3,000,000 | €3,000,000 | = | 0.0% |
| Reserves | 13 | €7,758,192 | €7,740,323 | -€17,869 | -0.2% |
| Non-distributable reserves | 130/1 | €300,000 | €300,000 | = | 0.0% |
| Legal reserve | 130 | €300,000 | €300,000 | = | 0.0% |
| Distributable reserves | 133 | €7,458,192 | €7,440,323 | -€17,869 | -0.2% |
| Amounts payable | 17/49 | €2,817,873 | €1,429,424 | -€1.4m | -49.3% |
| Amounts payable after more than one year | 17 | - | €1,050,000 | +€1.1m | |
| Other amounts payable | 178/9 | - | €1,050,000 | +€1.1m | |
| Amounts payable within one year | 42/48 | €2,817,873 | €364,826 | -€2.5m | -87.1% |
| Trade debts | 44 | €17,873 | €14,826 | -€3,047 | -17.0% |
| Suppliers | 440/4 | €17,873 | €14,826 | -€3,047 | -17.0% |
| Other amounts payable | 47/48 | €2,800,000 | €350,000 | -€2.5m | -87.5% |
| Accrued charges and deferred income | 492/3 | - | €14,598 | +€14,598 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€2,578 | -€1,903 | +€675 | +26.2% |
| Operating profit (loss) | 9901 | -€3,545 | -€2,901 | +€644 | +18.2% |
| Financial charges | 65/66B | €188 | €14,968 | +€14,780 | +7,880% |
| Recurring financial charges | 65 | €188 | €14,968 | +€14,780 | +7,880% |
| Profit (loss) for the period before taxes | 9903 | -€3,733 | -€17,869 | -€14,136 | -379% |
| Profit (loss) for the period | 9904 | -€3,733 | -€17,869 | -€14,136 | -379% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,733 | -€17,869 | -€14,136 | -379% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.