INFORVEST: 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.
INFORVEST
Largest movements
- Cash -€12,124
down €12,124 (-75.7%), from €16,010 to €3,886
mainly Net result for the year (-€11,644) and Tax, wage and social debts (-€3,236)
- Receivables within one year -€2,958
down €2,958 (-76.5%), from €3,869 to €910
of which Trade receivables: -€3,755
- Profit (loss) carried forward -€11,644
down €11,644 (-1846.5%), from -€631 to -€12,275
- Tax, wage and social debts -€3,236
down €3,236 (-88.1%), from €3,674 to €437
- Trade debts -€272
down €272 (-29.4%), from €928 to €656
- Gross operating margin -€22,518
down €22,518, from €11,657 to -€10,860
- Taxes -€4,263
down €4,263, from €3,156 to -€1,108
- Other operating charges -€690
down €690 (-30.6%), from €2,257 to €1,567
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 | €19,879 | €4,796 | -€15,082 | -75.9% |
| Current assets | 29/58 | €19,879 | €4,796 | -€15,082 | -75.9% |
| Amounts receivable within one year | 40/41 | €3,869 | €910 | -€2,958 | -76.5% |
| Trade receivables | 40 | €3,869 | €114 | -€3,755 | -97.1% |
| Other amounts receivable | 41 | - | €797 | +€797 | |
| Cash at bank and in hand | 54/58 | €16,010 | €3,886 | -€12,124 | -75.7% |
| Total equity and liabilities | 10/49 | €19,879 | €4,796 | -€15,082 | -75.9% |
| Equity | 10/15 | €15,277 | €3,633 | -€11,644 | -76.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Uncalled capital | 101 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €5,908 | €5,908 | = | 0.0% |
| Distributable reserves | 133 | €5,908 | €5,908 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€631 | -€12,275 | -€11,644 | -1846.5% |
| Amounts payable | 17/49 | €4,601 | €1,163 | -€3,438 | -74.7% |
| Amounts payable within one year | 42/48 | €4,601 | €1,163 | -€3,438 | -74.7% |
| Trade debts | 44 | €928 | €656 | -€272 | -29.4% |
| Suppliers | 440/4 | €928 | €656 | -€272 | -29.4% |
| Taxes, remuneration and social security | 45 | €3,674 | €437 | -€3,236 | -88.1% |
| Remuneration and social security | 454/9 | €3,674 | €437 | -€3,236 | -88.1% |
| Other amounts payable | 47/48 | - | €70 | +€70 | |
| Other operating charges | 640/8 | €2,257 | €1,567 | -€690 | -30.6% |
| Gross operating margin | 9900 | €11,657 | -€10,860 | -€22,518 | |
| Operating profit (loss) | 9901 | €9,400 | -€12,428 | -€21,827 | |
| Financial charges | 65/66B | €336 | €324 | -€13 | -3.7% |
| Recurring financial charges | 65 | €336 | €324 | -€13 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €9,063 | -€12,751 | -€21,815 | |
| Income taxes | 67/77 | €3,156 | -€1,108 | -€4,263 | |
| Profit (loss) for the period | 9904 | €5,908 | -€11,644 | -€17,552 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,908 | -€11,644 | -€17,552 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.