MAINJOT 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.
MAINJOT INFI
Largest movements
- Receivables within one year +€19,964
up €19,964 (+48.6%), from €41,105 to €61,068
of which Other amounts receivable: +€18,055
- Deferred charges and accrued income -€6,805
down €6,805 (-75.3%), from €9,036 to €2,231
- Intangible fixed assets -€6,000
down €6,000 (-14.3%), from €42,000 to €36,000
- Cash +€4,125
up €4,125 (+152%), from €2,721 to €6,847
mainly Net result for the year (+€21,046) and Other debts (+€16,400)
- Tangible fixed assets -€1,555
down €1,555 (-6.9%), from €22,457 to €20,902
of which Land and buildings: -€1,018
- Other debts +€16,400
up €16,400, from €0 to €16,400
- Current portion of long-term debt -€7,916
down €7,916 (-79.7%), from €9,935 to €2,019
- Debts after one year -€1,868
down €1,868 (-11.9%), from €15,723 to €13,856
- Trade debts +€1,424
up €1,424 (+70.1%), from €2,033 to €3,457
- Gross operating margin -€16,392
down €16,392 (-30.1%), from €54,435 to €38,043
- Taxes -€3,148
down €3,148 (-31.9%), from €9,863 to €6,716
- Financial charges -€784
down €784 (-33.3%), from €2,356 to €1,572
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 | €117,319 | €127,048 | +€9,729 | +8.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €64,457 | €56,902 | -€7,555 | -11.7% |
| Intangible fixed assets | 21 | €42,000 | €36,000 | -€6,000 | -14.3% |
| Tangible fixed assets | 22/27 | €22,457 | €20,902 | -€1,555 | -6.9% |
| Land and buildings | 22 | €20,781 | €19,763 | -€1,018 | -4.9% |
| Furniture and vehicles | 24 | €1,677 | €1,139 | -€538 | -32.1% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €52,862 | €70,146 | +€17,284 | +32.7% |
| Amounts receivable within one year | 40/41 | €41,105 | €61,068 | +€19,964 | +48.6% |
| Trade receivables | 40 | €3,095 | €5,003 | +€1,908 | +61.7% |
| Other amounts receivable | 41 | €38,010 | €56,065 | +€18,055 | +47.5% |
| Cash at bank and in hand | 54/58 | €2,721 | €6,847 | +€4,125 | +152% |
| Deferred charges and accrued income | 490/1 | €9,036 | €2,231 | -€6,805 | -75.3% |
| Total equity and liabilities | 10/49 | €117,319 | €127,048 | +€9,729 | +8.3% |
| Equity | 10/15 | €67,175 | €68,221 | +€1,046 | +1.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,175 | €66,221 | +€1,046 | +1.6% |
| Amounts payable | 17/49 | €50,144 | €58,827 | +€8,683 | +17.3% |
| Amounts payable after more than one year | 17 | €15,723 | €13,856 | -€1,868 | -11.9% |
| Financial debts | 170/4 | €15,723 | €13,856 | -€1,868 | -11.9% |
| Amounts payable within one year | 42/48 | €34,421 | €44,571 | +€10,151 | +29.5% |
| Current portion of amounts payable after more than one year | 42 | €9,935 | €2,019 | -€7,916 | -79.7% |
| Trade debts | 44 | €2,033 | €3,457 | +€1,424 | +70.1% |
| Suppliers | 440/4 | €2,033 | €3,457 | +€1,424 | +70.1% |
| Taxes, remuneration and social security | 45 | €22,453 | €22,695 | +€242 | +1.1% |
| Taxes | 450/3 | €22,453 | €22,695 | +€242 | +1.1% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | €16,400 | +€16,400 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €0 | €499 | +€499 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,486 | €7,555 | +€69 | +0.9% |
| Other operating charges | 640/8 | €1,022 | €655 | -€367 | -35.9% |
| Gross operating margin | 9900 | €54,435 | €38,043 | -€16,392 | -30.1% |
| Operating profit (loss) | 9901 | €45,927 | €29,333 | -€16,594 | -36.1% |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €2,356 | €1,572 | -€784 | -33.3% |
| Recurring financial charges | 65 | €2,356 | €1,572 | -€784 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €43,571 | €27,762 | -€15,809 | -36.3% |
| Income taxes | 67/77 | €9,863 | €6,716 | -€3,148 | -31.9% |
| Profit (loss) for the period | 9904 | €33,708 | €21,046 | -€12,662 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,708 | €21,046 | -€12,662 | -37.6% |
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 26 October 2026 via checked.be.