INFORMATICA SERVICES TRANSPORAP: 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 SERVICES TRANSPORAP
Largest movements
- Cash +€19,661
up €19,661 (+50.6%), from €38,861 to €58,522
mainly Net result for the year (+€22,684) and Tax, wage and social debts (+€12,335)
- Tangible fixed assets -€3,066
down €3,066 (-30.4%), from €10,097 to €7,032
of which Plant, machinery and equipment: -€2,906
- Reserves +€22,684
up €22,684 (+134%), from €16,958 to €39,643
- Other debts -€19,413
down €19,413 (-95.7%), from €20,283 to €870
- Tax, wage and social debts +€12,335
up €12,335 (+91.8%), from €13,436 to €25,771
- Turnover +€16,065
up €16,065 (+8.8%), from €183,475 to €199,540
- Purchases and services +€12,940
up €12,940 (+8.8%), from €147,671 to €160,610
- Gross operating margin +€4,888
up €4,888 (+13.5%), from €36,106 to €40,995
- Taxes +€3,406
up €3,406 (+42.9%), from €7,946 to €11,352
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 | €60,204 | €76,234 | +€16,029 | +26.6% |
| Fixed assets | 21/28 | €19,608 | €16,543 | -€3,066 | -15.6% |
| Tangible fixed assets | 22/27 | €10,097 | €7,032 | -€3,066 | -30.4% |
| Plant, machinery and equipment | 23 | €8,193 | €5,287 | -€2,906 | -35.5% |
| Furniture and vehicles | 24 | €1,196 | €1,161 | -€35 | -2.9% |
| Other tangible fixed assets | 26 | €708 | €583 | -€125 | -17.6% |
| Financial fixed assets | 28 | €9,511 | €9,511 | = | 0.0% |
| Current assets | 29/58 | €40,596 | €59,691 | +€19,095 | +47.0% |
| Stocks and contracts in progress | 3 | €1,177 | €713 | -€464 | -39.5% |
| Stocks | 30/36 | €1,177 | €713 | -€464 | -39.5% |
| Amounts receivable within one year | 40/41 | €553 | €12 | -€541 | -97.8% |
| Trade receivables | 40 | €475 | - | -€475 | |
| Other amounts receivable | 41 | €78 | €12 | -€66 | -84.2% |
| Cash at bank and in hand | 54/58 | €38,861 | €58,522 | +€19,661 | +50.6% |
| Deferred charges and accrued income | 490/1 | €4 | €444 | +€439 | +9,876% |
| Total equity and liabilities | 10/49 | €60,204 | €76,234 | +€16,029 | +26.6% |
| Equity | 10/15 | €24,858 | €47,543 | +€22,684 | +91.3% |
| Contributions | 10/11 | €7,900 | €7,900 | = | 0.0% |
| Reserves | 13 | €16,958 | €39,643 | +€22,684 | +134% |
| Distributable reserves | 133 | €16,958 | €39,643 | +€22,684 | +134% |
| Amounts payable | 17/49 | €35,346 | €28,691 | -€6,655 | -18.8% |
| Amounts payable within one year | 42/48 | €35,346 | €28,691 | -€6,655 | -18.8% |
| Trade debts | 44 | €1,626 | €2,050 | +€424 | +26.0% |
| Suppliers | 440/4 | €1,626 | €2,050 | +€424 | +26.0% |
| Taxes, remuneration and social security | 45 | €13,436 | €25,771 | +€12,335 | +91.8% |
| Taxes | 450/3 | €13,436 | €25,771 | +€12,335 | +91.8% |
| Other amounts payable | 47/48 | €20,283 | €870 | -€19,413 | -95.7% |
| Turnover | 70 | €183,475 | €199,540 | +€16,065 | +8.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €147,671 | €160,610 | +€12,940 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,042 | €4,312 | +€270 | +6.7% |
| Other operating charges | 640/8 | €1,801 | €2,054 | +€254 | +14.1% |
| Gross operating margin | 9900 | €36,106 | €40,995 | +€4,888 | +13.5% |
| Operating profit (loss) | 9901 | €30,264 | €34,629 | +€4,365 | +14.4% |
| Financial charges | 65/66B | €492 | €593 | +€100 | +20.4% |
| Recurring financial charges | 65 | €492 | €593 | +€100 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | €29,771 | €34,036 | +€4,264 | +14.3% |
| Income taxes | 67/77 | €7,946 | €11,352 | +€3,406 | +42.9% |
| Profit (loss) for the period | 9904 | €21,825 | €22,684 | +€859 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,825 | €22,684 | +€859 | +3.9% |
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 30 October 2026 via checked.be.