Nanny 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.
Nanny Infi
Largest movements
- Tangible fixed assets +€25,480
up €25,480 (+1,941%), from €1,313 to €26,793
of which Leasing and similar rights: +€25,012
- Cash -€8,797
down €8,797 (-86.1%), from €10,216 to €1,419
mainly Investment in fixed assets (net) (-€30,602) and Net result for the year (-€6,671)
- Receivables within one year -€3,350
down €3,350 (-43.6%), from €7,689 to €4,340
of which Trade receivables: -€7,151
- Deferred charges and accrued income +€368
up €368 (+5,457%), from €7 to €375
- Debts after one year +€15,653
new in 2025: €15,653
- Profit (loss) carried forward -€6,671
down €6,671, from €249 to -€6,422
- Current portion of long-term debt +€4,278
new in 2025: €4,278
- Tax, wage and social debts +€889
up €889 (+25.0%), from €3,554 to €4,443
- Other debts -€570
down €570 (-6.2%), from €9,269 to €8,699
- Depreciation +€3,662
up €3,662 (+251%), from €1,460 to €5,122
- Other operating charges +€3,577
up €3,577 (+6,098%), from €59 to €3,635
- Taxes -€898
down €898 (-79.6%), from €1,128 to €230
- Financial charges +€784
up €784 (+967%), from €81 to €865
- Gross operating margin +€204
up €204 (+6.9%), from €2,977 to €3,181
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 | €19,225 | €32,926 | +€13,701 | +71.3% |
| Fixed assets | 21/28 | €1,313 | €26,793 | +€25,480 | +1,941% |
| Tangible fixed assets | 22/27 | €1,313 | €26,793 | +€25,480 | +1,941% |
| Furniture and vehicles | 24 | €1,313 | €1,780 | +€468 | +35.6% |
| Leasing and similar rights | 25 | - | €25,012 | +€25,012 | |
| Current assets | 29/58 | €17,912 | €6,133 | -€11,779 | -65.8% |
| Amounts receivable within one year | 40/41 | €7,689 | €4,340 | -€3,350 | -43.6% |
| Trade receivables | 40 | €7,151 | €0 | -€7,151 | -100% |
| Other amounts receivable | 41 | €539 | €4,340 | +€3,801 | +706% |
| Cash at bank and in hand | 54/58 | €10,216 | €1,419 | -€8,797 | -86.1% |
| Deferred charges and accrued income | 490/1 | €7 | €375 | +€368 | +5,457% |
| Total equity and liabilities | 10/49 | €19,225 | €32,926 | +€13,701 | +71.3% |
| Equity | 10/15 | €5,249 | -€1,422 | -€6,671 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €249 | -€6,422 | -€6,671 | |
| Amounts payable | 17/49 | €13,976 | €34,348 | +€20,372 | +146% |
| Amounts payable after more than one year | 17 | - | €15,653 | +€15,653 | |
| Financial debts | 170/4 | - | €15,653 | +€15,653 | |
| Amounts payable within one year | 42/48 | €13,976 | €18,695 | +€4,720 | +33.8% |
| Current portion of amounts payable after more than one year | 42 | - | €4,278 | +€4,278 | |
| Trade debts | 44 | €1,153 | €1,276 | +€123 | +10.7% |
| Suppliers | 440/4 | €1,153 | €1,276 | +€123 | +10.7% |
| Taxes, remuneration and social security | 45 | €3,554 | €4,443 | +€889 | +25.0% |
| Taxes | 450/3 | €3,554 | €4,443 | +€889 | +25.0% |
| Other amounts payable | 47/48 | €9,269 | €8,699 | -€570 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,460 | €5,122 | +€3,662 | +251% |
| Other operating charges | 640/8 | €59 | €3,635 | +€3,577 | +6,098% |
| Gross operating margin | 9900 | €2,977 | €3,181 | +€204 | +6.9% |
| Operating profit (loss) | 9901 | €1,459 | -€5,576 | -€7,035 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €81 | €865 | +€784 | +967% |
| Recurring financial charges | 65 | €81 | €865 | +€784 | +967% |
| Profit (loss) for the period before taxes | 9903 | €1,378 | -€6,441 | -€7,819 | |
| Income taxes | 67/77 | €1,128 | €230 | -€898 | -79.6% |
| Profit (loss) for the period | 9904 | €249 | -€6,671 | -€6,921 | |
| Profit (loss) for the period to be appropriated | 9905 | €249 | -€6,671 | -€6,921 |
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 15 October 2026 via checked.be.