INFOSTREAM: 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.
INFOSTREAM
Largest movements
- Current investments +€115,827
up €115,827 (+75.7%), from €153,104 to €268,930
- Cash -€71,886
down €71,886 (-98.3%), from €73,154 to €1,268
mainly Current investments (-€115,827) and Contributions, distributions and other (-€100,000)
- Tangible fixed assets -€17,869
down €17,869 (-11.5%), from €154,941 to €137,072
of which Land and buildings: -€10,643
- Other debts +€59,773
up €59,773 (+140%), from €42,782 to €102,555
- Reserves -€37,748
down €37,748 (-13.1%), from €287,509 to €249,761
of which Distributable reserves: -€37,748
- Gross operating margin -€12,585
down €12,585 (-10.7%), from €117,897 to €105,312
- Financial charges -€5,912
down €5,912 (-65.3%), from €9,051 to €3,139
- Financial income -€3,211
down €3,211 (-43.0%), from €7,461 to €4,249
- Taxes -€2,476
down €2,476 (-9.2%), from €26,898 to €24,422
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 | €433,485 | €456,519 | +€23,034 | +5.3% |
| Fixed assets | 21/28 | €154,941 | €137,072 | -€17,869 | -11.5% |
| Tangible fixed assets | 22/27 | €154,941 | €137,072 | -€17,869 | -11.5% |
| Land and buildings | 22 | €134,447 | €123,804 | -€10,643 | -7.9% |
| Plant, machinery and equipment | 23 | €998 | €749 | -€249 | -25.0% |
| Furniture and vehicles | 24 | €19,497 | €12,519 | -€6,977 | -35.8% |
| Current assets | 29/58 | €278,544 | €319,448 | +€40,904 | +14.7% |
| Amounts receivable within one year | 40/41 | €40,207 | €37,280 | -€2,927 | -7.3% |
| Trade receivables | 40 | €38,194 | €37,280 | -€914 | -2.4% |
| Other amounts receivable | 41 | €2,013 | - | -€2,013 | |
| Current investments | 50/53 | €153,104 | €268,930 | +€115,827 | +75.7% |
| Cash at bank and in hand | 54/58 | €73,154 | €1,268 | -€71,886 | -98.3% |
| Deferred charges and accrued income | 490/1 | €12,079 | €11,969 | -€110 | -0.9% |
| Total equity and liabilities | 10/49 | €433,485 | €456,519 | +€23,034 | +5.3% |
| Equity | 10/15 | €345,854 | €308,106 | -€37,748 | -10.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €287,509 | €249,761 | -€37,748 | -13.1% |
| Tax-exempt reserves | 132 | €9,649 | €9,649 | = | 0.0% |
| Distributable reserves | 133 | €277,860 | €240,112 | -€37,748 | -13.6% |
| Profit (loss) carried forward | 14 | €52,145 | €52,145 | = | 0.0% |
| Amounts payable | 17/49 | €87,631 | €148,413 | +€60,782 | +69.4% |
| Amounts payable after more than one year | 17 | €20,841 | €17,981 | -€2,859 | -13.7% |
| Financial debts | 170/4 | €20,841 | €17,981 | -€2,859 | -13.7% |
| Amounts payable within one year | 42/48 | €66,790 | €130,432 | +€63,642 | +95.3% |
| Current portion of amounts payable after more than one year | 42 | €2,798 | €2,859 | +€62 | +2.2% |
| Trade debts | 44 | €276 | €434 | +€158 | +57.1% |
| Suppliers | 440/4 | €276 | €434 | +€158 | +57.1% |
| Taxes, remuneration and social security | 45 | €20,934 | €24,583 | +€3,649 | +17.4% |
| Taxes | 450/3 | €20,934 | €22,033 | +€1,099 | +5.2% |
| Remuneration and social security | 454/9 | - | €2,550 | +€2,550 | |
| Other amounts payable | 47/48 | €42,782 | €102,555 | +€59,773 | +140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,060 | €17,869 | -€191 | -1.1% |
| Other operating charges | 640/8 | €1,669 | €1,879 | +€210 | +12.6% |
| Gross operating margin | 9900 | €117,897 | €105,312 | -€12,585 | -10.7% |
| Operating profit (loss) | 9901 | €98,167 | €85,563 | -€12,604 | -12.8% |
| Financial income | 75/76B | €7,461 | €4,249 | -€3,211 | -43.0% |
| Recurring financial income | 75 | €7,461 | €4,249 | -€3,211 | -43.0% |
| Financial charges | 65/66B | €9,051 | €3,139 | -€5,912 | -65.3% |
| Recurring financial charges | 65 | €9,051 | €3,139 | -€5,912 | -65.3% |
| Profit (loss) for the period before taxes | 9903 | €96,577 | €86,674 | -€9,903 | -10.3% |
| Income taxes | 67/77 | €26,898 | €24,422 | -€2,476 | -9.2% |
| Profit (loss) for the period | 9904 | €69,679 | €62,252 | -€7,426 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €69,679 | €62,252 | -€7,426 | -10.7% |
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 22 October 2026 via checked.be.