InfoSentry: 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
InfoSentry
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€486,252
2024 · €249,584+€236,668
Equity
€1.1m
2024 · €736,585+€411,252
Cash
€10,693
2024 · €13,823-€3,130
Balance sheet total
€1.9m
2024 · €1.5m+€437,302
Largest movements
Assets
- Receivables within one year +€435,963
up €435,963 (+30.3%), from €1.4m to €1.9m
of which Other amounts receivable: +€351,128
Equity and liabilities
- Reserves +€411,200
up €411,200 (+61.0%), from €674,550 to €1.1m
of which Distributable reserves: +€461,720
- Tax, wage and social debts +€84,430
up €84,430 (+47.7%), from €176,972 to €261,403
of which Taxes: +€57,687
- Accrued charges and deferred income -€68,042
down €68,042 (-67.5%), from €100,870 to €32,828
Income statement
- Turnover +€1.4m
up €1.4m (+50.2%), from €2.8m to €4.1m
- Purchases and services +€755,221
up €755,221 (+41.1%), from €1.8m to €2.6m
- Gross operating margin +€559,983
up €559,983 (+50.3%), from €1.1m to €1.7m
- Staff costs +€221,729
up €221,729 (+29.3%), from €755,509 to €977,238
- Taxes +€84,280
up €84,280 (+90.9%), from €92,704 to €176,984
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
€249,584
Gross operating margin
+€559,983
Staff costs
-€221,729
Depreciation
+€149
Write-downs
+€529
Other operating charges
+€964
Other operating items
+€590
Financial income
-€11,897
Financial charges
-€7,642
Taxes
-€84,280
Result 2025
€486,252
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
+€90,678
Investment
-€18,808
Financing
-€75,000
Cash 2024
€13,823
From operations (derived)
+€90,678
Net result for the year
+€486,252
Depreciation
+€8,414
Receivables within one year
-€435,963
Deferred charges and accrued income
+€5,926
Provisions
-€264
Trade debts
+€9,926
Tax, wage and social debts
+€84,430
Accrued charges and deferred income
-€68,042
Investment (derived)
-€18,808
Investment in fixed assets (net)
-€18,808
Financing
-€75,000
Contributions, distributions and other
-€75,000
Cash 2025
€10,693
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,481,804 | €1,919,105 | +€437,302 | +29.5% |
| Fixed assets | 21/28 | €14,092 | €24,486 | +€10,394 | +73.8% |
| Tangible fixed assets | 22/27 | €14,092 | €24,486 | +€10,394 | +73.8% |
| Plant, machinery and equipment | 23 | €10,319 | €13,444 | +€3,125 | +30.3% |
| Other tangible fixed assets | 26 | €3,773 | €11,042 | +€7,269 | +192.7% |
| Current assets | 29/58 | €1,467,712 | €1,894,620 | +€426,907 | +29.1% |
| Amounts receivable within one year | 40/41 | €1,437,129 | €1,873,092 | +€435,963 | +30.3% |
| Trade receivables | 40 | €995,381 | €1,080,216 | +€84,835 | +8.5% |
| Other amounts receivable | 41 | €441,748 | €792,876 | +€351,128 | +79.5% |
| Cash at bank and in hand | 54/58 | €13,823 | €10,693 | -€3,130 | -22.6% |
| Deferred charges and accrued income | 490/1 | €16,760 | €10,834 | -€5,926 | -35.4% |
| Total equity and liabilities | 10/49 | €1,481,804 | €1,919,105 | +€437,302 | +29.5% |
| Equity | 10/15 | €736,585 | €1,147,837 | +€411,252 | +55.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €674,550 | €1,085,750 | +€411,200 | +61.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €105,250 | €54,730 | -€50,520 | -48.0% |
| Distributable reserves | 133 | €563,100 | €1,024,820 | +€461,720 | +82.0% |
| Profit (loss) carried forward | 14 | €35 | €87 | +€52 | +146.7% |
| Provisions and deferred taxes | 16 | €264 | - | -€264 | |
| Provisions for liabilities and charges | 160/5 | €264 | - | -€264 | |
| Pensions and similar obligations | 160 | €264 | - | -€264 | |
| Amounts payable | 17/49 | €744,954 | €771,268 | +€26,314 | +3.5% |
| Amounts payable within one year | 42/48 | €644,084 | €738,440 | +€94,356 | +14.6% |
| Trade debts | 44 | €467,112 | €477,038 | +€9,926 | +2.1% |
| Suppliers | 440/4 | €467,112 | €477,038 | +€9,926 | +2.1% |
| Taxes, remuneration and social security | 45 | €176,972 | €261,403 | +€84,430 | +47.7% |
| Taxes | 450/3 | €94,922 | €152,609 | +€57,687 | +60.8% |
| Remuneration and social security | 454/9 | €82,051 | €108,794 | +€26,743 | +32.6% |
| Accrued charges and deferred income | 492/3 | €100,870 | €32,828 | -€68,042 | -67.5% |
| Turnover | 70 | €2,757,092 | €4,140,487 | +€1.4m | +50.2% |
| Non-recurring operating income | 76A | - | €3 | +€3 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,836,061 | €2,591,282 | +€755,221 | +41.1% |
| Remuneration, social security and pensions | 62 | €755,509 | €977,238 | +€221,729 | +29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,564 | €8,414 | -€149 | -1.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €264 | -€264 | -€529 | |
| Other operating charges | 640/8 | €9,995 | €9,031 | -€964 | -9.6% |
| Non-recurring operating charges | 66A | €590 | - | -€590 | |
| Gross operating margin | 9900 | €1,114,162 | €1,674,145 | +€559,983 | +50.3% |
| Operating profit (loss) | 9901 | €339,241 | €679,727 | +€340,486 | +100.4% |
| Financial income | 75/76B | €17,982 | €6,085 | -€11,897 | -66.2% |
| Recurring financial income | 75 | €17,982 | €6,085 | -€11,897 | -66.2% |
| Financial charges | 65/66B | €14,934 | €22,576 | +€7,642 | +51.2% |
| Recurring financial charges | 65 | €14,934 | €22,576 | +€7,642 | +51.2% |
| Profit (loss) for the period before taxes | 9903 | €342,289 | €663,236 | +€320,948 | +93.8% |
| Income taxes | 67/77 | €92,704 | €176,984 | +€84,280 | +90.9% |
| Profit (loss) for the period | 9904 | €249,584 | €486,252 | +€236,668 | +94.8% |
| Transfer from tax-exempt reserves | 789 | - | €50,520 | +€50,520 | |
| Profit (loss) for the period to be appropriated | 9905 | €249,584 | €536,772 | +€287,188 | +115.1% |
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.