INOFORMA: 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.
INOFORMA
Largest movements
- Receivables within one year -€34,259
down €34,259 (-74.5%), from €45,981 to €11,722
of which Trade receivables: -€32,470
- Tangible fixed assets -€8,713
down €8,713 (-21.5%), from €40,438 to €31,724
of which Other tangible fixed assets: -€5,830
- Cash -€5,566
down €5,566 (-13.4%), from €41,640 to €36,074
mainly Other debts (-€36,569) and Trade debts (-€11,308)
- Deferred charges and accrued income -€1,780
no longer reported in 2025 (was €1,780)
- Other debts -€36,569
down €36,569 (-73.3%), from €49,872 to €13,303
- Trade debts -€11,308
down €11,308 (-98.8%), from €11,441 to €133
- Reserves +€7,909
up €7,909 (+38.8%), from €20,409 to €28,318
- Tax, wage and social debts -€5,137
down €5,137 (-49.2%), from €10,435 to €5,298
of which Remuneration and social security: -€2,757
- Debts after one year -€4,240
down €4,240 (-34.9%), from €12,143 to €7,903
- Gross operating margin -€2,623
down €2,623 (-11.2%), from €23,434 to €20,811
- Other operating charges -€2,514
no longer reported in 2025 (was €2,514)
- Taxes -€1,086
down €1,086 (-25.5%), from €4,265 to €3,179
- Financial charges -€806
down €806 (-44.4%), from €1,815 to €1,010
- Depreciation +€409
up €409 (+4.9%), from €8,304 to €8,713
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 | €129,840 | €79,521 | -€50,319 | -38.8% |
| Fixed assets | 21/28 | €40,438 | €31,724 | -€8,713 | -21.5% |
| Tangible fixed assets | 22/27 | €40,438 | €31,724 | -€8,713 | -21.5% |
| Plant, machinery and equipment | 23 | €1,700 | €279 | -€1,421 | -83.6% |
| Furniture and vehicles | 24 | €2,777 | €1,315 | -€1,462 | -52.7% |
| Other tangible fixed assets | 26 | €35,961 | €30,131 | -€5,830 | -16.2% |
| Current assets | 29/58 | €89,402 | €47,797 | -€41,605 | -46.5% |
| Amounts receivable within one year | 40/41 | €45,981 | €11,722 | -€34,259 | -74.5% |
| Trade receivables | 40 | €42,061 | €9,591 | -€32,470 | -77.2% |
| Other amounts receivable | 41 | €3,920 | €2,131 | -€1,789 | -45.6% |
| Cash at bank and in hand | 54/58 | €41,640 | €36,074 | -€5,566 | -13.4% |
| Deferred charges and accrued income | 490/1 | €1,780 | - | -€1,780 | |
| Total equity and liabilities | 10/49 | €129,840 | €79,521 | -€50,319 | -38.8% |
| Equity | 10/15 | €40,609 | €48,518 | +€7,909 | +19.5% |
| Contributions | 10/11 | €20,200 | €20,200 | = | 0.0% |
| Reserves | 13 | €20,409 | €28,318 | +€7,909 | +38.8% |
| Distributable reserves | 133 | €20,409 | €28,318 | +€7,909 | +38.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €89,230 | €31,002 | -€58,228 | -65.3% |
| Amounts payable after more than one year | 17 | €12,143 | €7,903 | -€4,240 | -34.9% |
| Financial debts | 170/4 | €12,143 | €7,903 | -€4,240 | -34.9% |
| Amounts payable within one year | 42/48 | €75,797 | €22,973 | -€52,824 | -69.7% |
| Current portion of amounts payable after more than one year | 42 | €4,050 | €4,240 | +€190 | +4.7% |
| Trade debts | 44 | €11,441 | €133 | -€11,308 | -98.8% |
| Suppliers | 440/4 | €11,441 | €133 | -€11,308 | -98.8% |
| Taxes, remuneration and social security | 45 | €10,435 | €5,298 | -€5,137 | -49.2% |
| Taxes | 450/3 | €7,637 | €5,256 | -€2,380 | -31.2% |
| Remuneration and social security | 454/9 | €2,798 | €41 | -€2,757 | -98.5% |
| Other amounts payable | 47/48 | €49,872 | €13,303 | -€36,569 | -73.3% |
| Accrued charges and deferred income | 492/3 | €1,291 | €126 | -€1,165 | -90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,304 | €8,713 | +€409 | +4.9% |
| Other operating charges | 640/8 | €2,514 | - | -€2,514 | |
| Non-recurring operating charges | 66A | €129 | - | -€129 | |
| Gross operating margin | 9900 | €23,434 | €20,811 | -€2,623 | -11.2% |
| Operating profit (loss) | 9901 | €12,488 | €12,098 | -€390 | -3.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €1,815 | €1,010 | -€806 | -44.4% |
| Recurring financial charges | 65 | €1,815 | €1,010 | -€806 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | €10,672 | €11,088 | +€416 | +3.9% |
| Income taxes | 67/77 | €4,265 | €3,179 | -€1,086 | -25.5% |
| Profit (loss) for the period | 9904 | €6,407 | €7,909 | +€1,502 | +23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,407 | €7,909 | +€1,502 | +23.4% |
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 28 October 2026 via checked.be.