Informatica Advies Bureau: 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.
Informatica Advies Bureau
Largest movements
- Intangible fixed assets +€243,593
up €243,593 (+1,898%), from €12,834 to €256,427
- Cash -€70,261
down €70,261 (-85.3%), from €82,321 to €12,060
mainly Investment in fixed assets (net) (-€229,113) and Receivables within one year (-€55,350)
- Financial fixed assets -€57,841
down €57,841 (-54.0%), from €107,073 to €49,232
- Receivables within one year +€55,350
up €55,350 (+251%), from €22,041 to €77,390
- Tangible fixed assets +€9,466
up €9,466 (+41.1%), from €23,053 to €32,519
of which Plant, machinery and equipment: +€10,017
- Debts after one year +€91,679
up €91,679 (+423%), from €21,676 to €113,355
- Profit (loss) carried forward +€60,234
up €60,234 (+28.4%), from €211,820 to €272,054
- Current portion of long-term debt +€16,130
new in 2025: €16,130
- Trade debts +€10,871
up €10,871 (+1,801%), from €604 to €11,475
- Turnover +€112,000
up €112,000 (+94.6%), from €118,394 to €230,394
- Gross operating margin +€78,067
up €78,067 (+195%), from €40,132 to €118,199
- Purchases and services +€33,932
up €33,932 (+43.4%), from €78,262 to €112,194
- Other operating charges +€32,892
up €32,892 (+1,186%), from €2,774 to €35,666
- Financial income +€17,630
up €17,630 (+21,518%), from €82 to €17,712
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 | €264,633 | €440,981 | +€176,348 | +66.6% |
| Fixed assets | 21/28 | €142,960 | €338,178 | +€195,217 | +137% |
| Intangible fixed assets | 21 | €12,834 | €256,427 | +€243,593 | +1,898% |
| Tangible fixed assets | 22/27 | €23,053 | €32,519 | +€9,466 | +41.1% |
| Plant, machinery and equipment | 23 | €21,952 | €31,968 | +€10,017 | +45.6% |
| Furniture and vehicles | 24 | €1,102 | €551 | -€551 | -50.0% |
| Financial fixed assets | 28 | €107,073 | €49,232 | -€57,841 | -54.0% |
| Current assets | 29/58 | €121,672 | €102,803 | -€18,869 | -15.5% |
| Amounts receivable within one year | 40/41 | €22,041 | €77,390 | +€55,350 | +251% |
| Trade receivables | 40 | €22,041 | €77,390 | +€55,350 | +251% |
| Cash at bank and in hand | 54/58 | €82,321 | €12,060 | -€70,261 | -85.3% |
| Deferred charges and accrued income | 490/1 | €17,311 | €13,352 | -€3,959 | -22.9% |
| Total equity and liabilities | 10/49 | €264,633 | €440,981 | +€176,348 | +66.6% |
| Equity | 10/15 | €229,797 | €290,031 | +€60,234 | +26.2% |
| Contributions | 10/11 | €16,117 | €16,117 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €211,820 | €272,054 | +€60,234 | +28.4% |
| Amounts payable | 17/49 | €34,835 | €150,950 | +€116,114 | +333% |
| Amounts payable after more than one year | 17 | €21,676 | €113,355 | +€91,679 | +423% |
| Financial debts | 170/4 | €21,676 | €113,355 | +€91,679 | +423% |
| Amounts payable within one year | 42/48 | €13,159 | €37,594 | +€24,435 | +186% |
| Current portion of amounts payable after more than one year | 42 | - | €16,130 | +€16,130 | |
| Trade debts | 44 | €604 | €11,475 | +€10,871 | +1,801% |
| Suppliers | 440/4 | €604 | €11,475 | +€10,871 | +1,801% |
| Taxes, remuneration and social security | 45 | €12,556 | €9,990 | -€2,566 | -20.4% |
| Taxes | 450/3 | €12,556 | €9,990 | -€2,566 | -20.4% |
| Turnover | 70 | €118,394 | €230,394 | +€112,000 | +94.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €78,262 | €112,194 | +€33,932 | +43.4% |
| Remuneration, social security and pensions | 62 | €9,707 | €1,866 | -€7,841 | -80.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,156 | €33,896 | +€16,740 | +97.6% |
| Other operating charges | 640/8 | €2,774 | €35,666 | +€32,892 | +1,186% |
| Gross operating margin | 9900 | €40,132 | €118,199 | +€78,067 | +195% |
| Operating profit (loss) | 9901 | €10,494 | €46,771 | +€36,276 | +346% |
| Financial income | 75/76B | €82 | €17,712 | +€17,630 | +21,518% |
| Recurring financial income | 75 | €82 | €17,712 | +€17,630 | +21,518% |
| Financial charges | 65/66B | €1,300 | €4,248 | +€2,949 | +227% |
| Recurring financial charges | 65 | €1,300 | €4,248 | +€2,949 | +227% |
| Profit (loss) for the period before taxes | 9903 | €9,277 | €60,234 | +€50,957 | +549% |
| Profit (loss) for the period | 9904 | €9,277 | €60,234 | +€50,957 | +549% |
| Profit (loss) for the period to be appropriated | 9905 | €9,277 | €60,234 | +€50,957 | +549% |
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 17 October 2026 via checked.be.