Informatica Consultancy Networking Technology: 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 Consultancy Networking Technology
Largest movements
- Cash +€37,618
up €37,618 (+41.3%), from €91,032 to €128,650
mainly Net result for the year (+€46,560) and Receivables within one year (+€4,252)
- Current investments +€5,000
up €5,000 (+100.0%), from €5,000 to €10,000
- Receivables within one year -€4,252
down €4,252 (-7.8%), from €54,217 to €49,964
of which Trade receivables: -€3,214
- Reserves +€39,060
up €39,060 (+50.2%), from €77,844 to €116,904
of which Distributable reserves: +€39,060
- Tax, wage and social debts -€6,387
down €6,387 (-48.6%), from €13,146 to €6,759
- Trade debts +€3,524
up €3,524 (+19.0%), from €18,529 to €22,053
- Gross operating margin -€12,418
down €12,418 (-16.3%), from €76,381 to €63,963
- Taxes -€2,132
down €2,132 (-12.2%), from €17,421 to €15,289
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 | €153,482 | €191,145 | +€37,662 | +24.5% |
| Fixed assets | 21/28 | €3,233 | €2,490 | -€743 | -23.0% |
| Tangible fixed assets | 22/27 | €1,733 | €990 | -€743 | -42.9% |
| Plant, machinery and equipment | 23 | €1,733 | €990 | -€743 | -42.9% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €150,249 | €188,654 | +€38,405 | +25.6% |
| Amounts receivable within one year | 40/41 | €54,217 | €49,964 | -€4,252 | -7.8% |
| Trade receivables | 40 | €15,870 | €12,656 | -€3,214 | -20.3% |
| Other amounts receivable | 41 | €38,347 | €37,308 | -€1,038 | -2.7% |
| Current investments | 50/53 | €5,000 | €10,000 | +€5,000 | +100.0% |
| Cash at bank and in hand | 54/58 | €91,032 | €128,650 | +€37,618 | +41.3% |
| Deferred charges and accrued income | 490/1 | - | €40 | +€40 | |
| Total equity and liabilities | 10/49 | €153,482 | €191,145 | +€37,662 | +24.5% |
| Equity | 10/15 | €96,436 | €135,496 | +€39,060 | +40.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €77,844 | €116,904 | +€39,060 | +50.2% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,250 | €9,250 | = | 0.0% |
| Distributable reserves | 133 | €66,594 | €105,654 | +€39,060 | +58.7% |
| Amounts payable | 17/49 | €57,046 | €55,649 | -€1,397 | -2.4% |
| Amounts payable within one year | 42/48 | €56,832 | €55,649 | -€1,184 | -2.1% |
| Trade debts | 44 | €18,529 | €22,053 | +€3,524 | +19.0% |
| Suppliers | 440/4 | €18,529 | €22,053 | +€3,524 | +19.0% |
| Taxes, remuneration and social security | 45 | €13,146 | €6,759 | -€6,387 | -48.6% |
| Taxes | 450/3 | €13,146 | €6,759 | -€6,387 | -48.6% |
| Other amounts payable | 47/48 | €25,158 | €26,837 | +€1,679 | +6.7% |
| Accrued charges and deferred income | 492/3 | €214 | - | -€214 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €495 | €743 | +€248 | +50.0% |
| Other operating charges | 640/8 | €946 | €532 | -€414 | -43.8% |
| Gross operating margin | 9900 | €76,381 | €63,963 | -€12,418 | -16.3% |
| Operating profit (loss) | 9901 | €74,940 | €62,689 | -€12,251 | -16.3% |
| Financial income | 75/76B | €7 | €399 | +€392 | +5761.6% |
| Recurring financial income | 75 | €7 | €308 | +€301 | +4425.1% |
| Non-recurring financial income | 76B | - | €91 | +€91 | |
| Financial charges | 65/66B | €1,597 | €1,238 | -€359 | -22.5% |
| Recurring financial charges | 65 | €1,597 | €1,238 | -€359 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €73,350 | €61,849 | -€11,501 | -15.7% |
| Income taxes | 67/77 | €17,421 | €15,289 | -€2,132 | -12.2% |
| Profit (loss) for the period | 9904 | €55,929 | €46,560 | -€9,369 | -16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,929 | €46,560 | -€9,369 | -16.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.