INFORMATICA BELGIE: 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 BELGIE
Largest movements
- Cash -€1.2m
down €1.2m (-32.1%), from €3.9m to €2.6m
mainly Contributions, distributions and other (-€1.3m) and Trade debts (-€1.2m)
- Receivables within one year -€232,167
down €232,167 (-5.8%), from €4.0m to €3.8m
of which Trade receivables: -€386,469
- Profit (loss) carried forward -€1.4m
down €1.4m (-97.1%), from €1.4m to €41,670
- Trade debts -€1.2m
down €1.2m (-49.1%), from €2.4m to €1.2m
- Accrued charges and deferred income +€1.0m
up €1.0m (+29.9%), from €3.4m to €4.4m
- Gross operating margin -€216,314
down €216,314 (-13.5%), from €1.6m to €1.4m
- Financial charges +€144,567
up €144,567 (+2,681%), from €5,392 to €149,958
- Taxes -€112,991
down €112,991 (-100%), from €112,991 to €0
- Financial income -€86,269
down €86,269 (-59.8%), from €144,201 to €57,933
- Staff costs +€72,263
up €72,263 (+5.5%), from €1.3m to €1.4m
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 | €7,871,043 | €6,390,753 | -€1.5m | -18.8% |
| Fixed assets | 21/28 | €1,857 | €1,098 | -€759 | -40.9% |
| Tangible fixed assets | 22/27 | €759 | €0 | -€759 | -100% |
| Furniture and vehicles | 24 | €759 | €0 | -€759 | -100% |
| Financial fixed assets | 28 | €1,098 | €1,098 | = | 0.0% |
| Current assets | 29/58 | €7,869,186 | €6,389,655 | -€1.5m | -18.8% |
| Amounts receivable within one year | 40/41 | €3,985,721 | €3,753,554 | -€232,167 | -5.8% |
| Trade receivables | 40 | €3,963,352 | €3,576,882 | -€386,469 | -9.8% |
| Other amounts receivable | 41 | €22,369 | €176,672 | +€154,302 | +690% |
| Cash at bank and in hand | 54/58 | €3,883,465 | €2,635,691 | -€1.2m | -32.1% |
| Deferred charges and accrued income | 490/1 | - | €410 | +€410 | |
| Total equity and liabilities | 10/49 | €7,871,043 | €6,390,753 | -€1.5m | -18.8% |
| Equity | 10/15 | €1,506,867 | €109,870 | -€1.4m | -92.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,438,667 | €41,670 | -€1.4m | -97.1% |
| Amounts payable | 17/49 | €6,364,176 | €6,280,883 | -€83,293 | -1.3% |
| Amounts payable within one year | 42/48 | €2,996,501 | €1,907,407 | -€1.1m | -36.3% |
| Trade debts | 44 | €2,358,432 | €1,199,835 | -€1.2m | -49.1% |
| Suppliers | 440/4 | €2,358,432 | €1,199,835 | -€1.2m | -49.1% |
| Taxes, remuneration and social security | 45 | €638,069 | €707,572 | +€69,503 | +10.9% |
| Taxes | 450/3 | €520,191 | €547,524 | +€27,333 | +5.3% |
| Remuneration and social security | 454/9 | €117,878 | €160,049 | +€42,170 | +35.8% |
| Accrued charges and deferred income | 492/3 | €3,367,675 | €4,373,476 | +€1.0m | +29.9% |
| Remuneration, social security and pensions | 62 | €1,313,108 | €1,385,371 | +€72,263 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €927 | €759 | -€168 | -18.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,609 | €1,475 | -€133 | -8.3% |
| Gross operating margin | 9900 | €1,598,948 | €1,382,634 | -€216,314 | -13.5% |
| Operating profit (loss) | 9901 | €283,305 | -€4,971 | -€288,276 | |
| Financial income | 75/76B | €144,201 | €57,933 | -€86,269 | -59.8% |
| Recurring financial income | 75 | €144,201 | €57,933 | -€86,269 | -59.8% |
| Financial charges | 65/66B | €5,392 | €149,958 | +€144,567 | +2,681% |
| Recurring financial charges | 65 | €5,392 | €149,958 | +€144,567 | +2,681% |
| Profit (loss) for the period before taxes | 9903 | €422,114 | -€96,997 | -€519,111 | |
| Income taxes | 67/77 | €112,991 | €0 | -€112,991 | -100% |
| Profit (loss) for the period | 9904 | €309,123 | -€96,997 | -€406,119 | |
| Profit (loss) for the period to be appropriated | 9905 | €309,123 | -€96,997 | -€406,119 |
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 20 October 2026 via checked.be.