INFORMATEL: 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.
INFORMATEL
Largest movements
- Current investments -€48,667
down €48,667 (-25.3%), from €191,991 to €143,324
- Receivables within one year +€10,734
up €10,734 (+594.6%), from €1,805 to €12,540
- Tangible fixed assets -€7,934
down €7,934 (-33.8%), from €23,483 to €15,548
- Profit (loss) carried forward -€34,497
down €34,497 (-37.6%), from €91,684 to €57,187
- Current portion of long-term debt -€6,702
down €6,702 (-66.5%), from €10,074 to €3,372
- Debts after one year -€3,372
no longer reported in 2025 (was €3,372)
- Financial charges -€7,680
down €7,680 (-72.2%), from €10,637 to €2,957
- Gross operating margin +€7,015
up €7,015 (+18.7%), from -€37,562 to -€30,546
- Financial income +€3,419
up €3,419 (+51.0%), from €6,703 to €10,122
- Taxes +€552
up €552 (+913.7%), from €60 to €612
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 | €220,567 | €176,389 | -€44,178 | -20.0% |
| Fixed assets | 21/28 | €23,483 | €15,548 | -€7,934 | -33.8% |
| Tangible fixed assets | 22/27 | €23,483 | €15,548 | -€7,934 | -33.8% |
| Furniture and vehicles | 24 | €23,483 | €15,548 | -€7,934 | -33.8% |
| Current assets | 29/58 | €197,084 | €160,841 | -€36,243 | -18.4% |
| Amounts receivable within one year | 40/41 | €1,805 | €12,540 | +€10,734 | +594.6% |
| Other amounts receivable | 41 | €1,805 | €12,540 | +€10,734 | +594.6% |
| Current investments | 50/53 | €191,991 | €143,324 | -€48,667 | -25.3% |
| Cash at bank and in hand | 54/58 | €2,955 | €4,576 | +€1,621 | +54.9% |
| Deferred charges and accrued income | 490/1 | €333 | €402 | +€68 | +20.5% |
| Total equity and liabilities | 10/49 | €220,567 | €176,389 | -€44,178 | -20.0% |
| Equity | 10/15 | €204,744 | €170,247 | -€34,497 | -16.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €106,860 | €106,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,684 | €57,187 | -€34,497 | -37.6% |
| Amounts payable | 17/49 | €15,823 | €6,142 | -€9,680 | -61.2% |
| Amounts payable after more than one year | 17 | €3,372 | - | -€3,372 | |
| Financial debts | 170/4 | €3,372 | - | -€3,372 | |
| Amounts payable within one year | 42/48 | €12,450 | €6,142 | -€6,308 | -50.7% |
| Current portion of amounts payable after more than one year | 42 | €10,074 | €3,372 | -€6,702 | -66.5% |
| Trade debts | 44 | €1,847 | €750 | -€1,097 | -59.4% |
| Suppliers | 440/4 | €1,847 | €750 | -€1,097 | -59.4% |
| Taxes, remuneration and social security | 45 | €300 | €1,968 | +€1,668 | +556.0% |
| Taxes | 450/3 | €300 | €1,968 | +€1,668 | +556.0% |
| Other amounts payable | 47/48 | €229 | €52 | -€177 | -77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,254 | €10,503 | +€249 | +2.4% |
| Gross operating margin | 9900 | -€37,562 | -€30,546 | +€7,015 | +18.7% |
| Operating profit (loss) | 9901 | -€47,816 | -€41,050 | +€6,766 | +14.2% |
| Financial income | 75/76B | €6,703 | €10,122 | +€3,419 | +51.0% |
| Recurring financial income | 75 | €6,703 | €10,122 | +€3,419 | +51.0% |
| Financial charges | 65/66B | €10,637 | €2,957 | -€7,680 | -72.2% |
| Recurring financial charges | 65 | €10,637 | €2,957 | -€7,680 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | -€51,750 | -€33,885 | +€17,865 | +34.5% |
| Income taxes | 67/77 | €60 | €612 | +€552 | +913.7% |
| Profit (loss) for the period | 9904 | -€51,810 | -€34,497 | +€17,313 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,810 | -€34,497 | +€17,313 | +33.4% |
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 4 October 2026 via checked.be.