INFORMEX: 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.
What changed
INFORMEX
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€32.3m
2024 · €30.8m+€1.5m
Equity
€19.2m
2024 · €17.5m+€1.7m
Cash
€16.0m
2024 · €12.4m+€3.6m
Balance sheet total
€94.0m
2024 · €88.8m+€5.2m
Largest movements
Assets
- Cash +€3.6m
up €3.6m (+29.4%), from €12.4m to €16.0m
mainly Net result for the year (+€32.3m) and Trade debts (+€2.8m)
- Receivables within one year +€1.9m
up €1.9m (+3.0%), from €64.2m to €66.1m
of which Trade receivables: +€1.2m
- Tangible fixed assets -€961,214
down €961,214 (-82.4%), from €1.2m to €205,453
of which Land and buildings: -€930,000
Equity and liabilities
- Trade debts +€2.8m
up €2.8m (+14.7%), from €19.4m to €22.2m
- Profit (loss) carried forward +€999,997
up €999,997 (+19.8%), from €5.0m to €6.0m
Income statement
- Goods and materials +€42.8m
new in 2025: €42.8m
- Services and other goods -€37.8m
down €37.8m (-63.2%), from €59.9m to €22.1m
- Turnover +€5.2m
up €5.2m (+5.8%), from €88.9m to €94.1m
- Financial income +€1.3m
up €1.3m (+10.2%), from €12.3m to €13.5m
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.
Result 2024
€30.8m
Turnover
+€5.2m
Goods and materials
-€42.8m
Services and other goods
+€37.8m
Staff costs
-€436,483
Depreciation
+€250,409
Write-downs
-€35,644
Other operating charges
+€36,499
Other operating items
+€140,445
Financial income
+€1.3m
Financial charges
-€220,891
Taxes
+€207,270
Deferred taxes and other
+€84,142
Result 2025
€32.3m
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.
From operations
+€33.3m
Investment
+€907,435
Financing
-€30.6m
Cash 2024
€12.4m
From operations (derived)
+€33.3m
Net result for the year
+€32.3m
Depreciation
+€53,749
Receivables within one year
-€1.9m
Deferred charges and accrued income
-€637,666
Provisions
-€88,628
Trade debts
+€2.8m
Tax, wage and social debts
+€340,814
Other debts
+€644,220
Accrued charges and deferred income
-€247,042
Investment (derived)
+€907,435
Investment in fixed assets (net)
+€907,464
Current investments
-€29
Financing
-€30.6m
Contributions, distributions and other
-€30.6m
Cash 2025
€16.0m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,754,691 | €93,987,361 | +€5.2m | +5.9% |
| Fixed assets | 21/28 | €11,526,352 | €10,565,139 | -€961,214 | -8.3% |
| Tangible fixed assets | 22/27 | €1,166,666 | €205,453 | -€961,214 | -82.4% |
| Land and buildings | 22 | €930,000 | €0 | -€930,000 | -100.0% |
| Plant, machinery and equipment | 23 | €105,768 | €193,913 | +€88,145 | +83.3% |
| Furniture and vehicles | 24 | €15,184 | €11,540 | -€3,644 | -24.0% |
| Assets under construction and advance payments | 27 | €115,715 | €0 | -€115,715 | -100.0% |
| Financial fixed assets | 28 | €10,359,686 | €10,359,686 | = | 0.0% |
| Affiliated companies | 280/1 | €10,359,386 | €10,359,386 | = | 0.0% |
| Participating interests | 280 | €10,359,386 | €10,359,386 | = | 0.0% |
| Other financial fixed assets | 284/8 | €300 | €300 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €77,228,338 | €83,422,222 | +€6.2m | +8.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €64,217,736 | €66,138,459 | +€1.9m | +3.0% |
| Trade receivables | 40 | €19,656,733 | €20,821,263 | +€1.2m | +5.9% |
| Other amounts receivable | 41 | €44,561,003 | €45,317,196 | +€756,192 | +1.7% |
| Current investments | 50/53 | €1,935 | €1,964 | +€29 | +1.5% |
| Other investments | 51/53 | €1,935 | €1,964 | +€29 | +1.5% |
| Cash at bank and in hand | 54/58 | €12,354,315 | €15,989,781 | +€3.6m | +29.4% |
| Deferred charges and accrued income | 490/1 | €654,351 | €1,292,018 | +€637,666 | +97.5% |
| Total equity and liabilities | 10/49 | €88,754,691 | €93,987,361 | +€5.2m | +5.9% |
| Equity | 10/15 | €17,464,859 | €19,199,027 | +€1.7m | +9.9% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Capital | 10 | €2,000,000 | €2,000,000 | = | 0.0% |
| Issued capital | 100 | €2,000,000 | €2,000,000 | = | 0.0% |
| Reserves | 13 | €10,419,499 | €11,153,669 | +€734,170 | +7.0% |
| Non-distributable reserves | 130/1 | €200,000 | €200,000 | = | 0.0% |
| Legal reserve | 130 | €200,000 | €200,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,276,100 | €3,498,755 | +€222,655 | +6.8% |
| Distributable reserves | 133 | €6,943,399 | €7,454,914 | +€511,515 | +7.4% |
| Profit (loss) carried forward | 14 | €5,045,360 | €6,045,357 | +€999,997 | +19.8% |
| Provisions and deferred taxes | 16 | €88,628 | €0 | -€88,628 | -100.0% |
| Deferred taxes | 168 | €88,628 | €0 | -€88,628 | -100.0% |
| Amounts payable | 17/49 | €71,201,203 | €74,788,334 | +€3.6m | +5.0% |
| Amounts payable within one year | 42/48 | €70,954,161 | €74,788,334 | +€3.8m | +5.4% |
| Trade debts | 44 | €19,370,492 | €22,219,631 | +€2.8m | +14.7% |
| Suppliers | 440/4 | €19,370,492 | €22,219,631 | +€2.8m | +14.7% |
| Taxes, remuneration and social security | 45 | €4,848,208 | €5,189,022 | +€340,814 | +7.0% |
| Taxes | 450/3 | €4,070,364 | €4,297,530 | +€227,166 | +5.6% |
| Remuneration and social security | 454/9 | €777,844 | €891,493 | +€113,649 | +14.6% |
| Other amounts payable | 47/48 | €46,735,461 | €47,379,681 | +€644,220 | +1.4% |
| Accrued charges and deferred income | 492/3 | €247,042 | €0 | -€247,042 | -100.0% |
| Operating income | 70/76A | €88,866,571 | €94,089,022 | +€5.2m | +5.9% |
| Turnover | 70 | €88,866,571 | €94,064,629 | +€5.2m | +5.8% |
| Non-recurring operating income | 76A | - | €24,393 | +€24,393 | |
| Operating charges | 60/66A | €63,809,379 | €68,813,572 | +€5.0m | +7.8% |
| Goods for resale, raw materials and consumables | 60 | - | €42,761,003 | +€42.8m | |
| Purchases | 600/8 | - | €42,761,003 | +€42.8m | |
| Services and other goods | 61 | €59,887,330 | €22,061,354 | -€37.8m | -63.2% |
| Remuneration, social security and pensions | 62 | €3,376,466 | €3,812,949 | +€436,483 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €304,159 | €53,749 | -€250,409 | -82.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €62,942 | €98,585 | +€35,644 | +56.6% |
| Other operating charges | 640/8 | €62,430 | €25,930 | -€36,499 | -58.5% |
| Non-recurring operating charges | 66A | €116,052 | €0 | -€116,052 | -100.0% |
| Operating profit (loss) | 9901 | €25,057,192 | €25,275,450 | +€218,259 | +0.9% |
| Financial income | 75/76B | €12,266,498 | €13,521,676 | +€1.3m | +10.2% |
| Recurring financial income | 75 | €12,266,498 | €13,521,676 | +€1.3m | +10.2% |
| Income from financial fixed assets | 750 | €12,148,464 | €13,481,926 | +€1.3m | +11.0% |
| Other financial income | 752/9 | €118,034 | €39,750 | -€78,285 | -66.3% |
| Financial charges | 65/66B | €3,961 | €224,853 | +€220,891 | +5576.0% |
| Recurring financial charges | 65 | €3,961 | €224,853 | +€220,891 | +5576.0% |
| Debt charges | 650 | €0 | €220,460 | +€220,460 | |
| Other financial charges | 652/9 | €3,961 | €4,392 | +€431 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €37,319,728 | €38,572,274 | +€1.3m | +3.4% |
| Transfer from deferred taxes | 780 | €4,486 | €88,628 | +€84,142 | +1875.5% |
| Income taxes | 67/77 | €6,533,318 | €6,326,047 | -€207,270 | -3.2% |
| Taxes | 670/3 | €6,533,318 | €6,326,047 | -€207,270 | -3.2% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €30,790,897 | €32,334,855 | +€1.5m | +5.0% |
| Transfer from tax-exempt reserves | 789 | €2,443,585 | €777,342 | -€1.7m | -68.2% |
| Transfer to tax-exempt reserves | 689 | €999,997 | €999,997 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,234,485 | €32,112,199 | -€122,286 | -0.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.