INFORMI: 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.
INFORMI
Largest movements
- Tangible fixed assets +€72,981
up €72,981 (+3138.1%), from €2,326 to €75,307
of which Furniture and vehicles: +€73,839
- Cash -€40,017
down €40,017 (-10.1%), from €395,601 to €355,584
mainly Investment in fixed assets (net) (-€80,693) and Contributions, distributions and other (-€40,000)
- Reserves +€21,500
up €21,500 (+4.5%), from €473,102 to €494,602
- Other debts +€7,135
up €7,135 (+2416.1%), from €295 to €7,430
- Financial income -€9,059
down €9,059 (-63.4%), from €14,290 to €5,231
- Depreciation +€7,076
up €7,076 (+1113.6%), from €635 to €7,712
- Taxes -€6,493
down €6,493 (-21.2%), from €30,651 to €24,158
- Gross operating margin -€2,181
down €2,181 (-2.4%), from €92,477 to €90,296
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 | €591,192 | €622,937 | +€31,746 | +5.4% |
| Fixed assets | 21/28 | €2,326 | €75,307 | +€72,981 | +3138.1% |
| Tangible fixed assets | 22/27 | €2,326 | €75,307 | +€72,981 | +3138.1% |
| Plant, machinery and equipment | 23 | €1,790 | €988 | -€803 | -44.8% |
| Furniture and vehicles | 24 | - | €73,839 | +€73,839 | |
| Other tangible fixed assets | 26 | €535 | €480 | -€56 | -10.4% |
| Current assets | 29/58 | €588,866 | €547,631 | -€41,235 | -7.0% |
| Stocks and contracts in progress | 3 | €1,422 | €1,422 | = | 0.0% |
| Stocks | 30/36 | €1,422 | €1,422 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,717 | €5,845 | -€1,872 | -24.3% |
| Trade receivables | 40 | €3,148 | - | -€3,148 | |
| Other amounts receivable | 41 | €4,569 | €5,845 | +€1,276 | +27.9% |
| Current investments | 50/53 | €178,914 | €179,927 | +€1,014 | +0.6% |
| Cash at bank and in hand | 54/58 | €395,601 | €355,584 | -€40,017 | -10.1% |
| Deferred charges and accrued income | 490/1 | €5,213 | €4,853 | -€360 | -6.9% |
| Total equity and liabilities | 10/49 | €591,192 | €622,937 | +€31,746 | +5.4% |
| Equity | 10/15 | €579,220 | €600,803 | +€21,583 | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €473,102 | €494,602 | +€21,500 | +4.5% |
| Distributable reserves | 133 | €473,102 | €494,602 | +€21,500 | +4.5% |
| Profit (loss) carried forward | 14 | €87,518 | €87,601 | +€83 | +0.1% |
| Amounts payable | 17/49 | €11,972 | €22,135 | +€10,163 | +84.9% |
| Amounts payable within one year | 42/48 | €10,983 | €22,135 | +€11,152 | +101.5% |
| Trade debts | 44 | €1,673 | €2,619 | +€946 | +56.6% |
| Suppliers | 440/4 | €1,673 | €2,619 | +€946 | +56.6% |
| Taxes, remuneration and social security | 45 | €9,015 | €12,086 | +€3,071 | +34.1% |
| Taxes | 450/3 | €9,015 | €12,086 | +€3,071 | +34.1% |
| Other amounts payable | 47/48 | €295 | €7,430 | +€7,135 | +2416.1% |
| Accrued charges and deferred income | 492/3 | €989 | - | -€989 | |
| Non-recurring operating income | 76A | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €635 | €7,712 | +€7,076 | +1113.6% |
| Other operating charges | 640/8 | €2,053 | €1,837 | -€216 | -10.5% |
| Gross operating margin | 9900 | €92,477 | €90,296 | -€2,181 | -2.4% |
| Operating profit (loss) | 9901 | €89,789 | €80,747 | -€9,041 | -10.1% |
| Financial income | 75/76B | €14,290 | €5,231 | -€9,059 | -63.4% |
| Recurring financial income | 75 | €14,290 | €5,231 | -€9,059 | -63.4% |
| Financial charges | 65/66B | €161 | €237 | +€76 | +47.0% |
| Recurring financial charges | 65 | €161 | €237 | +€76 | +47.0% |
| Profit (loss) for the period before taxes | 9903 | €103,917 | €85,741 | -€18,176 | -17.5% |
| Income taxes | 67/77 | €30,651 | €24,158 | -€6,493 | -21.2% |
| Profit (loss) for the period | 9904 | €73,266 | €61,583 | -€11,684 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €73,266 | €61,583 | -€11,684 | -15.9% |
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 9 October 2026 via checked.be.