InformAdvies: 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.
InformAdvies
Largest movements
- Receivables within one year -€100,207
down €100,207 (-93.1%), from €107,639 to €7,432
of which Trade receivables: -€96,709
- Tangible fixed assets +€23,099
up €23,099 (+10.3%), from €224,461 to €247,560
of which Plant, machinery and equipment: +€30,827
- Cash -€16,579
down €16,579 (-22.2%), from €74,643 to €58,063
mainly Trade debts (-€89,209) and Investment in fixed assets (net) (-€40,567)
- Stocks and contracts -€12,375
no longer reported in 2025 (was €12,375)
- Deferred charges and accrued income +€7,138
up €7,138 (+40.1%), from €17,780 to €24,918
- Trade debts -€89,209
down €89,209 (-82.0%), from €108,780 to €19,571
- Debts after one year -€26,337
no longer reported in 2025 (was €26,337)
- Reserves +€12,000
up €12,000 (+9.1%), from €131,662 to €143,662
- Gross operating margin +€46,851
up €46,851 (+169%), from €27,775 to €74,626
- Taxes +€11,270
up €11,270 (+562%), from €2,005 to €13,275
- Financial charges +€2,595
up €2,595 (+47.2%), from €5,502 to €8,097
- Depreciation +€2,386
up €2,386 (+15.8%), from €15,082 to €17,468
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 | €480,462 | €379,060 | -€101,402 | -21.1% |
| Fixed assets | 21/28 | €224,926 | €248,025 | +€23,099 | +10.3% |
| Tangible fixed assets | 22/27 | €224,461 | €247,560 | +€23,099 | +10.3% |
| Land and buildings | 22 | €217,747 | €209,544 | -€8,203 | -3.8% |
| Plant, machinery and equipment | 23 | €3,440 | €34,267 | +€30,827 | +896% |
| Furniture and vehicles | 24 | €3,146 | €3,748 | +€602 | +19.1% |
| Other tangible fixed assets | 26 | €127 | - | -€127 | |
| Financial fixed assets | 28 | €465 | €465 | = | 0.0% |
| Current assets | 29/58 | €255,537 | €131,036 | -€124,501 | -48.7% |
| Stocks and contracts in progress | 3 | €12,375 | - | -€12,375 | |
| Stocks | 30/36 | €12,375 | - | -€12,375 | |
| Amounts receivable within one year | 40/41 | €107,639 | €7,432 | -€100,207 | -93.1% |
| Trade receivables | 40 | €97,767 | €1,058 | -€96,709 | -98.9% |
| Other amounts receivable | 41 | €9,872 | €6,374 | -€3,497 | -35.4% |
| Current investments | 50/53 | €43,100 | €40,623 | -€2,478 | -5.7% |
| Cash at bank and in hand | 54/58 | €74,643 | €58,063 | -€16,579 | -22.2% |
| Deferred charges and accrued income | 490/1 | €17,780 | €24,918 | +€7,138 | +40.1% |
| Total equity and liabilities | 10/49 | €480,462 | €379,060 | -€101,402 | -21.1% |
| Equity | 10/15 | €139,474 | €151,829 | +€12,355 | +8.9% |
| Contributions | 10/11 | €8,059 | €8,059 | = | 0.0% |
| Reserves | 13 | €131,662 | €143,662 | +€12,000 | +9.1% |
| Distributable reserves | 133 | €131,662 | €143,662 | +€12,000 | +9.1% |
| Profit (loss) carried forward | 14 | -€247 | €108 | +€355 | |
| Provisions and deferred taxes | 16 | €80,632 | €80,632 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €80,632 | €80,632 | = | 0.0% |
| Pensions and similar obligations | 160 | €80,632 | €80,632 | = | 0.0% |
| Amounts payable | 17/49 | €260,356 | €146,599 | -€113,757 | -43.7% |
| Amounts payable after more than one year | 17 | €26,337 | - | -€26,337 | |
| Financial debts | 170/4 | €26,337 | - | -€26,337 | |
| Amounts payable within one year | 42/48 | €232,981 | €145,607 | -€87,374 | -37.5% |
| Current portion of amounts payable after more than one year | 42 | €30,691 | €28,483 | -€2,208 | -7.2% |
| Trade debts | 44 | €108,780 | €19,571 | -€89,209 | -82.0% |
| Suppliers | 440/4 | €108,780 | €19,571 | -€89,209 | -82.0% |
| Taxes, remuneration and social security | 45 | €19,046 | €21,220 | +€2,175 | +11.4% |
| Taxes | 450/3 | €15,546 | €21,220 | +€5,675 | +36.5% |
| Remuneration and social security | 454/9 | €3,500 | - | -€3,500 | |
| Other amounts payable | 47/48 | €74,465 | €76,332 | +€1,867 | +2.5% |
| Accrued charges and deferred income | 492/3 | €1,038 | €992 | -€46 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,082 | €17,468 | +€2,386 | +15.8% |
| Other operating charges | 640/8 | €2,982 | €2,922 | -€61 | -2.0% |
| Gross operating margin | 9900 | €27,775 | €74,626 | +€46,851 | +169% |
| Operating profit (loss) | 9901 | €9,711 | €54,236 | +€44,526 | +459% |
| Financial income | 75/76B | €396 | €490 | +€95 | +23.9% |
| Recurring financial income | 75 | €396 | €490 | +€95 | +23.9% |
| Financial charges | 65/66B | €5,502 | €8,097 | +€2,595 | +47.2% |
| Recurring financial charges | 65 | €5,502 | €8,097 | +€2,595 | +47.2% |
| Profit (loss) for the period before taxes | 9903 | €4,604 | €46,629 | +€42,025 | +913% |
| Income taxes | 67/77 | €2,005 | €13,275 | +€11,270 | +562% |
| Profit (loss) for the period | 9904 | €2,600 | €33,355 | +€30,755 | +1,183% |
| Profit (loss) for the period to be appropriated | 9905 | €2,600 | €33,355 | +€30,755 | +1,183% |
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 25 October 2026 via checked.be.