Infusio: 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.
Infusio
Largest movements
- Tangible fixed assets -€20,080
down €20,080 (-23.9%), from €83,990 to €63,909
of which Furniture and vehicles: -€25,568
- Receivables within one year +€7,556
up €7,556 (+100.3%), from €7,531 to €15,087
of which Trade receivables: +€8,232
- Cash -€4,674
down €4,674 (-3.4%), from €135,561 to €130,888
mainly Debts after one year (-€13,496) and Trade debts (-€10,215)
- Debts after one year -€13,496
down €13,496 (-19.6%), from €68,947 to €55,451
- Trade debts -€10,215
down €10,215 (-44.0%), from €23,239 to €13,024
- Profit (loss) carried forward +€10,028
up €10,028 (+13.1%), from €76,670 to €86,698
- Tax, wage and social debts -€4,696
down €4,696 (-10.8%), from €43,291 to €38,595
- Current portion of long-term debt +€2,543
up €2,543 (+24.9%), from €10,217 to €12,760
- Gross operating margin -€85,837
down €85,837 (-67.4%), from €127,325 to €41,488
- Taxes -€17,421
down €17,421 (-66.4%), from €26,232 to €8,811
- Depreciation +€9,273
up €9,273 (+77.9%), from €11,908 to €21,180
- Other operating charges -€7,608
down €7,608 (-99.0%), from €7,685 to €78
- Financial charges -€2,029
down €2,029 (-42.5%), from €4,778 to €2,749
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 | €228,224 | €211,529 | -€16,695 | -7.3% |
| Fixed assets | 21/28 | €83,990 | €63,909 | -€20,080 | -23.9% |
| Tangible fixed assets | 22/27 | €83,990 | €63,909 | -€20,080 | -23.9% |
| Furniture and vehicles | 24 | €83,990 | €58,421 | -€25,568 | -30.4% |
| Other tangible fixed assets | 26 | - | €5,488 | +€5,488 | |
| Current assets | 29/58 | €144,234 | €147,619 | +€3,385 | +2.3% |
| Amounts receivable within one year | 40/41 | €7,531 | €15,087 | +€7,556 | +100.3% |
| Trade receivables | 40 | - | €8,232 | +€8,232 | |
| Other amounts receivable | 41 | €7,531 | €6,855 | -€675 | -9.0% |
| Cash at bank and in hand | 54/58 | €135,561 | €130,888 | -€4,674 | -3.4% |
| Deferred charges and accrued income | 490/1 | €1,142 | €1,645 | +€503 | +44.0% |
| Total equity and liabilities | 10/49 | €228,224 | €211,529 | -€16,695 | -7.3% |
| Equity | 10/15 | €81,670 | €91,698 | +€10,028 | +12.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,670 | €86,698 | +€10,028 | +13.1% |
| Amounts payable | 17/49 | €146,554 | €119,831 | -€26,723 | -18.2% |
| Amounts payable after more than one year | 17 | €68,947 | €55,451 | -€13,496 | -19.6% |
| Financial debts | 170/4 | €68,947 | €55,451 | -€13,496 | -19.6% |
| Amounts payable within one year | 42/48 | €77,607 | €64,380 | -€13,227 | -17.0% |
| Current portion of amounts payable after more than one year | 42 | €10,217 | €12,760 | +€2,543 | +24.9% |
| Trade debts | 44 | €23,239 | €13,024 | -€10,215 | -44.0% |
| Suppliers | 440/4 | €23,239 | €13,024 | -€10,215 | -44.0% |
| Taxes, remuneration and social security | 45 | €43,291 | €38,595 | -€4,696 | -10.8% |
| Taxes | 450/3 | €43,291 | €38,595 | -€4,696 | -10.8% |
| Other amounts payable | 47/48 | €859 | - | -€859 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,908 | €21,180 | +€9,273 | +77.9% |
| Other operating charges | 640/8 | €7,685 | €78 | -€7,608 | -99.0% |
| Gross operating margin | 9900 | €127,325 | €41,488 | -€85,837 | -67.4% |
| Operating profit (loss) | 9901 | €107,732 | €20,230 | -€87,502 | -81.2% |
| Financial income | 75/76B | €806 | €1,358 | +€552 | +68.5% |
| Recurring financial income | 75 | €806 | €1,358 | +€552 | +68.5% |
| Financial charges | 65/66B | €4,778 | €2,749 | -€2,029 | -42.5% |
| Recurring financial charges | 65 | €4,778 | €2,749 | -€2,029 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €103,760 | €18,839 | -€84,922 | -81.8% |
| Income taxes | 67/77 | €26,232 | €8,811 | -€17,421 | -66.4% |
| Profit (loss) for the period | 9904 | €77,529 | €10,028 | -€67,501 | -87.1% |
| Profit (loss) for the period to be appropriated | 9905 | €77,529 | €10,028 | -€67,501 | -87.1% |
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 11 October 2026 via checked.be.