informeel: what changed
Two fiscal 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.
informeel
Largest movements
- Receivables within one year -€38,003
down €38,003 (-74.6%), from €50,928 to €12,924
of which Other amounts receivable: -€39,197
- Cash +€34,115
up €34,115 (+12.4%), from €275,750 to €309,865
mainly Net result for the year (+€101,495) and Receivables within one year (+€38,003)
- Other debts -€6,690
down €6,690 (-6.9%), from €97,391 to €90,701
- Gross operating margin +€45,097
up €45,097 (+47.4%), from €95,124 to €140,221
- Taxes +€10,785
up €10,785 (+46.5%), from €23,172 to €33,956
- Depreciation +€1,861
up €1,861 (+74.6%), from €2,495 to €4,356
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 | €359,660 | €355,211 | -€4,449 | -1.2% |
| Fixed assets | 21/28 | €32,982 | €32,422 | -€560 | -1.7% |
| Tangible fixed assets | 22/27 | €22,982 | €22,422 | -€560 | -2.4% |
| Plant, machinery and equipment | 23 | - | €266 | +€266 | |
| Furniture and vehicles | 24 | €3,760 | €2,761 | -€1,000 | -26.6% |
| Other tangible fixed assets | 26 | €19,221 | €19,395 | +€173 | +0.9% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €326,678 | €322,789 | -€3,889 | -1.2% |
| Amounts receivable within one year | 40/41 | €50,928 | €12,924 | -€38,003 | -74.6% |
| Trade receivables | 40 | €10,687 | €11,880 | +€1,193 | +11.2% |
| Other amounts receivable | 41 | €40,241 | €1,044 | -€39,197 | -97.4% |
| Cash at bank and in hand | 54/58 | €275,750 | €309,865 | +€34,115 | +12.4% |
| Total equity and liabilities | 10/49 | €359,660 | €355,211 | -€4,449 | -1.2% |
| Equity | 10/15 | €247,240 | €247,240 | = | 0.0% |
| Reserves | 13 | €247,240 | €247,240 | = | 0.0% |
| Distributable reserves | 133 | €247,240 | €247,240 | = | 0.0% |
| Amounts payable | 17/49 | €112,420 | €107,971 | -€4,449 | -4.0% |
| Amounts payable within one year | 42/48 | €112,420 | €107,971 | -€4,449 | -4.0% |
| Trade debts | 44 | €74 | €95 | +€21 | +28.1% |
| Suppliers | 440/4 | €74 | €95 | +€21 | +28.1% |
| Taxes, remuneration and social security | 45 | €14,955 | €17,175 | +€2,221 | +14.8% |
| Taxes | 450/3 | €14,955 | €17,175 | +€2,221 | +14.8% |
| Other amounts payable | 47/48 | €97,391 | €90,701 | -€6,690 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,495 | €4,356 | +€1,861 | +74.6% |
| Other operating charges | 640/8 | €196 | €144 | -€51 | -26.3% |
| Gross operating margin | 9900 | €95,124 | €140,221 | +€45,097 | +47.4% |
| Operating profit (loss) | 9901 | €92,434 | €135,721 | +€43,287 | +46.8% |
| Financial income | 75/76B | €775 | - | -€775 | |
| Recurring financial income | 75 | €775 | - | -€775 | |
| Financial charges | 65/66B | €165 | €270 | +€105 | +63.7% |
| Recurring financial charges | 65 | €165 | €270 | +€105 | +63.7% |
| Profit (loss) for the period before taxes | 9903 | €93,043 | €135,451 | +€42,407 | +45.6% |
| Income taxes | 67/77 | €23,172 | €33,956 | +€10,785 | +46.5% |
| Profit (loss) for the period | 9904 | €69,872 | €101,495 | +€31,623 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €69,872 | €101,495 | +€31,623 | +45.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.