INFORMATICUM VITAE: 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.
INFORMATICUM VITAE
Largest movements
- Receivables within one year +€55,534
up €55,534 (+20.4%), from €272,411 to €327,945
of which Trade receivables: +€51,819
- Other debts +€71,040
up €71,040 (+124%), from €57,446 to €128,487
- Reserves -€28,669
down €28,669 (-36.4%), from €78,766 to €50,097
- Trade debts +€27,725
up €27,725 (+23.6%), from €117,333 to €145,057
- Tax, wage and social debts -€13,191
down €13,191 (-83.8%), from €15,748 to €2,557
- Gross operating margin -€29,084
down €29,084 (-71.1%), from €40,904 to €11,820
- Taxes -€8,493
down €8,493 (-77.1%), from €11,017 to €2,524
- Financial income +€1,867
up €1,867 (+68.0%), from €2,745 to €4,612
- Financial charges +€1,361
up €1,361 (+75.1%), from €1,812 to €3,174
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 | €291,974 | €348,878 | +€56,905 | +19.5% |
| Formation expenses | 20 | €2,988 | €0 | -€2,988 | -100% |
| Fixed assets | 21/28 | €3,255 | €3,150 | -€105 | -3.2% |
| Intangible fixed assets | 21 | €105 | €0 | -€105 | -100% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Financial fixed assets | 28 | €3,150 | €3,150 | = | 0.0% |
| Current assets | 29/58 | €285,730 | €345,728 | +€59,998 | +21.0% |
| Amounts receivable within one year | 40/41 | €272,411 | €327,945 | +€55,534 | +20.4% |
| Trade receivables | 40 | €213,820 | €265,638 | +€51,819 | +24.2% |
| Other amounts receivable | 41 | €58,592 | €62,306 | +€3,715 | +6.3% |
| Cash at bank and in hand | 54/58 | €10 | €2,447 | +€2,436 | +23,769% |
| Deferred charges and accrued income | 490/1 | €13,309 | €15,337 | +€2,028 | +15.2% |
| Total equity and liabilities | 10/49 | €291,974 | €348,878 | +€56,905 | +19.5% |
| Equity | 10/15 | €101,446 | €72,777 | -€28,669 | -28.3% |
| Contributions | 10/11 | €22,680 | €22,680 | = | 0.0% |
| Reserves | 13 | €78,766 | €50,097 | -€28,669 | -36.4% |
| Distributable reserves | 133 | €78,766 | €50,097 | -€28,669 | -36.4% |
| Amounts payable | 17/49 | €190,527 | €276,101 | +€85,574 | +44.9% |
| Amounts payable within one year | 42/48 | €190,527 | €276,101 | +€85,574 | +44.9% |
| Trade debts | 44 | €117,333 | €145,057 | +€27,725 | +23.6% |
| Suppliers | 440/4 | €117,333 | €145,057 | +€27,725 | +23.6% |
| Taxes, remuneration and social security | 45 | €15,748 | €2,557 | -€13,191 | -83.8% |
| Taxes | 450/3 | €15,748 | €2,557 | -€13,191 | -83.8% |
| Other amounts payable | 47/48 | €57,446 | €128,487 | +€71,040 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,497 | €3,093 | -€403 | -11.5% |
| Other operating charges | 640/8 | €1,106 | €1,030 | -€76 | -6.8% |
| Gross operating margin | 9900 | €40,904 | €11,820 | -€29,084 | -71.1% |
| Operating profit (loss) | 9901 | €36,301 | €7,696 | -€28,605 | -78.8% |
| Financial income | 75/76B | €2,745 | €4,612 | +€1,867 | +68.0% |
| Recurring financial income | 75 | €2,745 | €4,612 | +€1,867 | +68.0% |
| Financial charges | 65/66B | €1,812 | €3,174 | +€1,361 | +75.1% |
| Recurring financial charges | 65 | €1,812 | €3,174 | +€1,361 | +75.1% |
| Profit (loss) for the period before taxes | 9903 | €37,234 | €9,135 | -€28,100 | -75.5% |
| Income taxes | 67/77 | €11,017 | €2,524 | -€8,493 | -77.1% |
| Profit (loss) for the period | 9904 | €26,218 | €6,611 | -€19,607 | -74.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,218 | €6,611 | -€19,607 | -74.8% |
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 25 October 2026 via checked.be.