INFORMADO: 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.
INFORMADO
Largest movements
- Cash -€118,991
down €118,991 (-41.9%), from €283,671 to €164,680
mainly Trade debts (-€118,896) and Receivables within one year (-€5,836)
- Receivables within one year +€5,836
up €5,836 (+8.2%), from €71,527 to €77,363
of which Trade receivables: +€5,293
- Trade debts -€118,896
down €118,896 (-61.1%), from €194,640 to €75,745
- Profit (loss) carried forward +€4,361
up €4,361 (+2.7%), from €161,175 to €165,536
- Gross operating margin -€25,134
down €25,134 (-71.9%), from €34,967 to €9,832
- Taxes -€7,091
down €7,091 (-76.7%), from €9,247 to €2,156
- Depreciation +€1,493
up €1,493 (+117.6%), from €1,270 to €2,763
- Financial income +€558
up €558 (+51.1%), from €1,091 to €1,648
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 | €368,395 | €251,058 | -€117,337 | -31.9% |
| Fixed assets | 21/28 | €11,019 | €9,016 | -€2,004 | -18.2% |
| Tangible fixed assets | 22/27 | €7,097 | €5,094 | -€2,004 | -28.2% |
| Furniture and vehicles | 24 | €7,097 | €5,094 | -€2,004 | -28.2% |
| Financial fixed assets | 28 | €3,922 | €3,922 | = | 0.0% |
| Current assets | 29/58 | €357,376 | €242,043 | -€115,333 | -32.3% |
| Amounts receivable within one year | 40/41 | €71,527 | €77,363 | +€5,836 | +8.2% |
| Trade receivables | 40 | €4,142 | €9,435 | +€5,293 | +127.8% |
| Other amounts receivable | 41 | €67,385 | €67,928 | +€543 | +0.8% |
| Cash at bank and in hand | 54/58 | €283,671 | €164,680 | -€118,991 | -41.9% |
| Deferred charges and accrued income | 490/1 | €2,178 | €0 | -€2,178 | -100.0% |
| Total equity and liabilities | 10/49 | €368,395 | €251,058 | -€117,337 | -31.9% |
| Equity | 10/15 | €169,235 | €173,596 | +€4,361 | +2.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €161,175 | €165,536 | +€4,361 | +2.7% |
| Amounts payable | 17/49 | €199,160 | €77,463 | -€121,698 | -61.1% |
| Amounts payable within one year | 42/48 | €199,160 | €77,463 | -€121,698 | -61.1% |
| Trade debts | 44 | €194,640 | €75,745 | -€118,896 | -61.1% |
| Suppliers | 440/4 | €194,640 | €75,745 | -€118,896 | -61.1% |
| Taxes, remuneration and social security | 45 | €2,920 | - | -€2,920 | |
| Taxes | 450/3 | €2,920 | - | -€2,920 | |
| Other amounts payable | 47/48 | €1,600 | €1,718 | +€118 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,270 | €2,763 | +€1,493 | +117.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €34,967 | €9,832 | -€25,134 | -71.9% |
| Operating profit (loss) | 9901 | €33,312 | €6,682 | -€26,630 | -79.9% |
| Financial income | 75/76B | €1,091 | €1,648 | +€558 | +51.1% |
| Recurring financial income | 75 | €1,091 | €1,648 | +€558 | +51.1% |
| Financial charges | 65/66B | €96 | €96 | = | 0.0% |
| Recurring financial charges | 65 | €96 | €96 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €34,308 | €8,235 | -€26,073 | -76.0% |
| Income taxes | 67/77 | €9,247 | €2,156 | -€7,091 | -76.7% |
| Profit (loss) for the period | 9904 | €25,060 | €6,079 | -€18,982 | -75.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,060 | €6,079 | -€18,982 | -75.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.