InfoVision: 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.
InfoVision
Largest movements
- Tangible fixed assets -€14,216
down €14,216 (-20.8%), from €68,421 to €54,206
of which Furniture and vehicles: -€14,742
- Cash +€9,384
up €9,384 (+9.9%), from €95,158 to €104,542
mainly Other debts (+€27,280) and Net result for the year (+€17,258)
- Deferred charges and accrued income +€6,069
up €6,069 (+588.9%), from €1,031 to €7,100
- Other debts +€27,280
up €27,280 (+1320.9%), from €2,065 to €29,345
- Debts after one year -€11,160
down €11,160 (-35.1%), from €31,774 to €20,614
- Reserves -€10,041
down €10,041 (-9.2%), from €109,050 to €99,009
- Trade debts -€5,223
down €5,223 (-95.8%), from €5,449 to €227
- Depreciation +€8,978
up €8,978 (+137.6%), from €6,524 to €15,502
- Gross operating margin -€3,246
down €3,246 (-7.3%), from €44,571 to €41,325
- Taxes -€1,604
down €1,604 (-18.2%), from €8,827 to €7,223
- Financial charges -€767
down €767 (-29.8%), from €2,574 to €1,807
of which Non-recurring financial charges: -€1,800
- Financial income +€479
up €479 (+362.4%), from €132 to €611
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 | €178,661 | €179,744 | +€1,083 | +0.6% |
| Fixed assets | 21/28 | €68,471 | €54,206 | -€14,265 | -20.8% |
| Tangible fixed assets | 22/27 | €68,421 | €54,206 | -€14,216 | -20.8% |
| Plant, machinery and equipment | 23 | - | €956 | +€956 | |
| Furniture and vehicles | 24 | €66,025 | €51,282 | -€14,742 | -22.3% |
| Other tangible fixed assets | 26 | €2,397 | €1,967 | -€430 | -17.9% |
| Financial fixed assets | 28 | €50 | €0 | -€50 | -100.0% |
| Current assets | 29/58 | €110,190 | €125,539 | +€15,348 | +13.9% |
| Amounts receivable within one year | 40/41 | €14,002 | €13,897 | -€105 | -0.7% |
| Trade receivables | 40 | €12,794 | €13,897 | +€1,103 | +8.6% |
| Other amounts receivable | 41 | €1,208 | €0 | -€1,208 | -100.0% |
| Cash at bank and in hand | 54/58 | €95,158 | €104,542 | +€9,384 | +9.9% |
| Deferred charges and accrued income | 490/1 | €1,031 | €7,100 | +€6,069 | +588.9% |
| Total equity and liabilities | 10/49 | €178,661 | €179,744 | +€1,083 | +0.6% |
| Equity | 10/15 | €118,645 | €108,605 | -€10,041 | -8.5% |
| Contributions | 10/11 | €9,595 | €9,595 | = | 0.0% |
| Reserves | 13 | €109,050 | €99,009 | -€10,041 | -9.2% |
| Distributable reserves | 133 | €109,050 | €99,009 | -€10,041 | -9.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €60,016 | €71,140 | +€11,124 | +18.5% |
| Amounts payable after more than one year | 17 | €31,774 | €20,614 | -€11,160 | -35.1% |
| Financial debts | 170/4 | €31,774 | €20,614 | -€11,160 | -35.1% |
| Amounts payable within one year | 42/48 | €28,242 | €50,526 | +€22,284 | +78.9% |
| Current portion of amounts payable after more than one year | 42 | €10,731 | €11,160 | +€429 | +4.0% |
| Trade debts | 44 | €5,449 | €227 | -€5,223 | -95.8% |
| Suppliers | 440/4 | €5,449 | €227 | -€5,223 | -95.8% |
| Taxes, remuneration and social security | 45 | €9,996 | €9,794 | -€202 | -2.0% |
| Taxes | 450/3 | €9,996 | €9,794 | -€202 | -2.0% |
| Other amounts payable | 47/48 | €2,065 | €29,345 | +€27,280 | +1320.9% |
| Non-recurring operating income | 76A | €17,600 | €0 | -€17,600 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,524 | €15,502 | +€8,978 | +137.6% |
| Other operating charges | 640/8 | €621 | €145 | -€476 | -76.7% |
| Gross operating margin | 9900 | €44,571 | €41,325 | -€3,246 | -7.3% |
| Operating profit (loss) | 9901 | €37,425 | €25,677 | -€11,748 | -31.4% |
| Financial income | 75/76B | €132 | €611 | +€479 | +362.4% |
| Recurring financial income | 75 | €132 | €611 | +€479 | +362.4% |
| Financial charges | 65/66B | €2,574 | €1,807 | -€767 | -29.8% |
| Recurring financial charges | 65 | €774 | €1,807 | +€1,033 | +133.4% |
| Non-recurring financial charges | 66B | €1,800 | €0 | -€1,800 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €34,984 | €24,482 | -€10,502 | -30.0% |
| Income taxes | 67/77 | €8,827 | €7,223 | -€1,604 | -18.2% |
| Profit (loss) for the period | 9904 | €26,157 | €17,258 | -€8,898 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,157 | €17,258 | -€8,898 | -34.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.