INFORWIN: 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.
INFORWIN
Largest movements
- Tangible fixed assets +€26,307
up €26,307 (+327%), from €8,035 to €34,342
- Cash -€15,160
down €15,160 (-61.9%), from €24,474 to €9,313
mainly Investment in fixed assets (net) (-€28,115) and Other debts (-€506)
- Stocks and contracts -€986
down €986 (-38.9%), from €2,538 to €1,551
- Receivables within one year -€959
down €959 (-15.9%), from €6,027 to €5,068
of which Other amounts receivable: -€802
- Profit (loss) carried forward +€6,888
up €6,888 (+52.7%), from €13,078 to €19,966
- Trade debts +€2,477
up €2,477 (+384%), from €646 to €3,123
- Other debts -€506
down €506 (-7.0%), from €7,175 to €6,669
- Financial income +€12,180
new in 2025: €12,180
of which Financial income: +€12,180
- Depreciation -€8,366
down €8,366 (-82.2%), from €10,173 to €1,807
- Gross operating margin -€6,824
down €6,824, from €3,460 to -€3,364
- Taxes -€2,000
no longer reported in 2025 (was €2,000)
- Other operating charges -€580
down €580 (-87.9%), from €659 to €80
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 | €41,574 | €50,275 | +€8,701 | +20.9% |
| Fixed assets | 21/28 | €8,035 | €34,342 | +€26,307 | +327% |
| Tangible fixed assets | 22/27 | €8,035 | €34,342 | +€26,307 | +327% |
| Furniture and vehicles | 24 | €8,035 | €34,342 | +€26,307 | +327% |
| Current assets | 29/58 | €33,539 | €15,933 | -€17,606 | -52.5% |
| Stocks and contracts in progress | 3 | €2,538 | €1,551 | -€986 | -38.9% |
| Stocks | 30/36 | €2,538 | €1,551 | -€986 | -38.9% |
| Amounts receivable within one year | 40/41 | €6,027 | €5,068 | -€959 | -15.9% |
| Trade receivables | 40 | €3,726 | €3,568 | -€157 | -4.2% |
| Other amounts receivable | 41 | €2,302 | €1,500 | -€802 | -34.8% |
| Cash at bank and in hand | 54/58 | €24,474 | €9,313 | -€15,160 | -61.9% |
| Deferred charges and accrued income | 490/1 | €501 | - | -€501 | |
| Total equity and liabilities | 10/49 | €41,574 | €50,275 | +€8,701 | +20.9% |
| Equity | 10/15 | €33,538 | €40,426 | +€6,888 | +20.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,078 | €19,966 | +€6,888 | +52.7% |
| Amounts payable | 17/49 | €8,036 | €9,849 | +€1,813 | +22.6% |
| Amounts payable within one year | 42/48 | €8,036 | €9,849 | +€1,813 | +22.6% |
| Trade debts | 44 | €646 | €3,123 | +€2,477 | +384% |
| Suppliers | 440/4 | €646 | €3,123 | +€2,477 | +384% |
| Taxes, remuneration and social security | 45 | €215 | €56 | -€159 | -73.8% |
| Taxes | 450/3 | €215 | €56 | -€159 | -73.8% |
| Other amounts payable | 47/48 | €7,175 | €6,669 | -€506 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,173 | €1,807 | -€8,366 | -82.2% |
| Other operating charges | 640/8 | €659 | €80 | -€580 | -87.9% |
| Gross operating margin | 9900 | €3,460 | -€3,364 | -€6,824 | |
| Operating profit (loss) | 9901 | -€7,372 | -€5,251 | +€2,121 | +28.8% |
| Financial income | 75/76B | - | €12,180 | +€12,180 | |
| Recurring financial income | 75 | - | €12,180 | +€12,180 | |
| Non-recurring financial income | 76B | - | €12,180 | +€12,180 | |
| Financial charges | 65/66B | €40 | €41 | +€1 | +2.8% |
| Recurring financial charges | 65 | €40 | €41 | +€1 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,412 | €6,888 | +€14,300 | |
| Income taxes | 67/77 | €2,000 | - | -€2,000 | |
| Profit (loss) for the period | 9904 | -€9,412 | €6,888 | +€16,300 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,412 | €6,888 | +€16,300 |
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 19 October 2026 via checked.be.