LG INFI: 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.
LG INFI
Largest movements
- Cash +€46,105
up €46,105 (+494%), from €9,328 to €55,433
mainly Net result for the year (+€49,058) and Depreciation (+€29,904)
- Tangible fixed assets -€22,658
down €22,658 (-69.7%), from €32,530 to €9,872
of which Furniture and vehicles: -€23,118
- Receivables within one year -€2,527
down €2,527 (-10.0%), from €25,295 to €22,767
of which Other amounts receivable: -€11,631
- Tax, wage and social debts +€8,853
up €8,853 (+45.7%), from €19,380 to €28,233
of which Taxes: +€7,121
- Profit (loss) carried forward +€6,558
up €6,558 (+15.0%), from €43,670 to €50,228
- Trade debts +€6,127
up €6,127 (+472%), from €1,298 to €7,425
- Gross operating margin +€96,229
up €96,229 (+348%), from €27,682 to €123,910
- Staff costs +€28,351
new in 2025: €28,351
- Taxes +€14,296
up €14,296 (+838%), from €1,706 to €16,002
- Financial income -€2,121
down €2,121 (-99.8%), from €2,126 to €5
- Depreciation +€1,497
up €1,497 (+5.3%), from €28,407 to €29,904
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 | €67,348 | €89,047 | +€21,699 | +32.2% |
| Fixed assets | 21/28 | €32,530 | €9,872 | -€22,658 | -69.7% |
| Tangible fixed assets | 22/27 | €32,530 | €9,872 | -€22,658 | -69.7% |
| Plant, machinery and equipment | 23 | €1,775 | €2,235 | +€460 | +25.9% |
| Furniture and vehicles | 24 | €30,755 | €7,637 | -€23,118 | -75.2% |
| Current assets | 29/58 | €34,818 | €79,175 | +€44,357 | +127% |
| Amounts receivable within one year | 40/41 | €25,295 | €22,767 | -€2,527 | -10.0% |
| Trade receivables | 40 | €13,664 | €22,767 | +€9,103 | +66.6% |
| Other amounts receivable | 41 | €11,631 | - | -€11,631 | |
| Cash at bank and in hand | 54/58 | €9,328 | €55,433 | +€46,105 | +494% |
| Deferred charges and accrued income | 490/1 | €196 | €975 | +€779 | +398% |
| Total equity and liabilities | 10/49 | €67,348 | €89,047 | +€21,699 | +32.2% |
| Equity | 10/15 | €46,670 | €53,228 | +€6,558 | +14.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,670 | €50,228 | +€6,558 | +15.0% |
| Amounts payable | 17/49 | €20,678 | €35,819 | +€15,141 | +73.2% |
| Amounts payable within one year | 42/48 | €20,678 | €35,819 | +€15,141 | +73.2% |
| Trade debts | 44 | €1,298 | €7,425 | +€6,127 | +472% |
| Suppliers | 440/4 | €1,298 | €7,425 | +€6,127 | +472% |
| Taxes, remuneration and social security | 45 | €19,380 | €28,233 | +€8,853 | +45.7% |
| Taxes | 450/3 | €17,380 | €24,501 | +€7,121 | +41.0% |
| Remuneration and social security | 454/9 | €2,000 | €3,732 | +€1,732 | +86.6% |
| Other amounts payable | 47/48 | - | €160 | +€160 | |
| Remuneration, social security and pensions | 62 | - | €28,351 | +€28,351 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,407 | €29,904 | +€1,497 | +5.3% |
| Other operating charges | 640/8 | €193 | €193 | = | 0.0% |
| Gross operating margin | 9900 | €27,682 | €123,910 | +€96,229 | +348% |
| Operating profit (loss) | 9901 | -€919 | €65,462 | +€66,381 | |
| Financial income | 75/76B | €2,126 | €5 | -€2,121 | -99.8% |
| Recurring financial income | 75 | €2,126 | €5 | -€2,121 | -99.8% |
| Financial charges | 65/66B | €581 | €407 | -€173 | -29.9% |
| Recurring financial charges | 65 | €581 | €407 | -€173 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €627 | €65,060 | +€64,433 | +10,280% |
| Income taxes | 67/77 | €1,706 | €16,002 | +€14,296 | +838% |
| Profit (loss) for the period | 9904 | -€1,079 | €49,058 | +€50,137 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,079 | €49,058 | +€50,137 |
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 30 October 2026 via checked.be.