INFOSTRAT: 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.
INFOSTRAT
Largest movements
- Tangible fixed assets +€48,439
up €48,439 (+19.9%), from €243,708 to €292,147
of which Furniture and vehicles: +€68,074
- Cash -€40,955
down €40,955 (-5.0%), from €826,011 to €785,057
mainly Contributions, distributions and other (-€91,030) and Investment in fixed assets (net) (-€75,208)
- Receivables within one year -€27,335
down €27,335 (-41.4%), from €65,983 to €38,648
- Tax, wage and social debts -€35,614
down €35,614 (-43.7%), from €81,448 to €45,834
of which Taxes: -€33,018
- Gross operating margin -€32,180
down €32,180 (-12.1%), from €266,524 to €234,344
- Financial income +€3,581
up €3,581 (+215.0%), from €1,666 to €5,247
- Depreciation -€2,770
down €2,770 (-9.4%), from €29,540 to €26,770
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 | €1,150,234 | €1,119,617 | -€30,616 | -2.7% |
| Fixed assets | 21/28 | €247,083 | €295,522 | +€48,439 | +19.6% |
| Tangible fixed assets | 22/27 | €243,708 | €292,147 | +€48,439 | +19.9% |
| Land and buildings | 22 | €241,283 | €217,503 | -€23,780 | -9.9% |
| Plant, machinery and equipment | 23 | €2,425 | €6,570 | +€4,145 | +170.9% |
| Furniture and vehicles | 24 | - | €68,074 | +€68,074 | |
| Financial fixed assets | 28 | €3,375 | €3,375 | = | 0.0% |
| Current assets | 29/58 | €903,150 | €824,095 | -€79,055 | -8.8% |
| Amounts receivable within one year | 40/41 | €65,983 | €38,648 | -€27,335 | -41.4% |
| Trade receivables | 40 | €65,983 | €38,648 | -€27,335 | -41.4% |
| Cash at bank and in hand | 54/58 | €826,011 | €785,057 | -€40,955 | -5.0% |
| Deferred charges and accrued income | 490/1 | €11,156 | €391 | -€10,765 | -96.5% |
| Total equity and liabilities | 10/49 | €1,150,234 | €1,119,617 | -€30,616 | -2.7% |
| Equity | 10/15 | €999,145 | €997,188 | -€1,957 | -0.2% |
| Contributions | 10/11 | €29,747 | €29,747 | = | 0.0% |
| Reserves | 13 | €762,134 | €760,177 | -€1,957 | -0.3% |
| Distributable reserves | 133 | €762,134 | €760,177 | -€1,957 | -0.3% |
| Profit (loss) carried forward | 14 | €207,264 | €207,264 | = | 0.0% |
| Amounts payable | 17/49 | €151,089 | €122,429 | -€28,660 | -19.0% |
| Amounts payable within one year | 42/48 | €102,597 | €76,650 | -€25,947 | -25.3% |
| Taxes, remuneration and social security | 45 | €81,448 | €45,834 | -€35,614 | -43.7% |
| Taxes | 450/3 | €63,590 | €30,572 | -€33,018 | -51.9% |
| Remuneration and social security | 454/9 | €17,858 | €15,261 | -€2,597 | -14.5% |
| Other amounts payable | 47/48 | €21,149 | €30,816 | +€9,667 | +45.7% |
| Accrued charges and deferred income | 492/3 | €48,491 | €45,779 | -€2,712 | -5.6% |
| Remuneration, social security and pensions | 62 | €74,106 | €76,416 | +€2,310 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,540 | €26,770 | -€2,770 | -9.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,432 | - | +€2,432 | |
| Other operating charges | 640/8 | €5,961 | €4,687 | -€1,274 | -21.4% |
| Gross operating margin | 9900 | €266,524 | €234,344 | -€32,180 | -12.1% |
| Operating profit (loss) | 9901 | €159,348 | €126,471 | -€32,877 | -20.6% |
| Financial income | 75/76B | €1,666 | €5,247 | +€3,581 | +215.0% |
| Recurring financial income | 75 | €1,666 | €5,247 | +€3,581 | +215.0% |
| Financial charges | 65/66B | €1,654 | €2,205 | +€551 | +33.3% |
| Recurring financial charges | 65 | €1,654 | €2,205 | +€551 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €159,360 | €129,514 | -€29,846 | -18.7% |
| Income taxes | 67/77 | €42,832 | €40,440 | -€2,392 | -5.6% |
| Profit (loss) for the period | 9904 | €116,528 | €89,073 | -€27,455 | -23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €116,528 | €89,073 | -€27,455 | -23.6% |
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.