SRL INFI CHA: 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.
SRL INFI CHA
Largest movements
- Cash -€31,726
down €31,726 (-40.9%), from €77,541 to €45,815
mainly Contributions, distributions and other (-€26,500) and Receivables within one year (-€16,024)
- Receivables within one year +€16,024
new in 2025: €16,024
- Receivables after one year -€4,500
down €4,500 (-17.0%), from €26,500 to €22,000
- Tangible fixed assets +€3,688
up €3,688 (+4,713%), from €78 to €3,766
- Profit (loss) carried forward -€18,325
down €18,325 (-99.7%), from €18,386 to €61
- Tax, wage and social debts -€7,761
down €7,761 (-41.8%), from €18,552 to €10,791
- Other debts +€5,054
up €5,054 (+1,640%), from €308 to €5,362
- Trade debts +€4,317
up €4,317 (+287%), from €1,503 to €5,820
- Gross operating margin +€7,648
up €7,648 (+67.2%), from €11,372 to €19,020
- Financial charges +€5,777
up €5,777 (+2,825%), from €204 to €5,982
- Taxes +€564
up €564 (+15.3%), from €3,692 to €4,256
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 | €104,349 | €87,635 | -€16,715 | -16.0% |
| Formation expenses | 20 | €230 | €30 | -€200 | -86.9% |
| Fixed assets | 21/28 | €78 | €3,766 | +€3,688 | +4,713% |
| Tangible fixed assets | 22/27 | €78 | €3,766 | +€3,688 | +4,713% |
| Furniture and vehicles | 24 | €78 | €3,766 | +€3,688 | +4,713% |
| Current assets | 29/58 | €104,041 | €83,839 | -€20,202 | -19.4% |
| Amounts receivable after more than one year | 29 | €26,500 | €22,000 | -€4,500 | -17.0% |
| Other amounts receivable | 291 | €26,500 | €22,000 | -€4,500 | -17.0% |
| Amounts receivable within one year | 40/41 | - | €16,024 | +€16,024 | |
| Other amounts receivable | 41 | - | €16,024 | +€16,024 | |
| Cash at bank and in hand | 54/58 | €77,541 | €45,815 | -€31,726 | -40.9% |
| Total equity and liabilities | 10/49 | €104,349 | €87,635 | -€16,715 | -16.0% |
| Equity | 10/15 | €83,986 | €65,661 | -€18,325 | -21.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €63,600 | €63,600 | = | 0.0% |
| Distributable reserves | 133 | €63,600 | €63,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,386 | €61 | -€18,325 | -99.7% |
| Amounts payable | 17/49 | €20,363 | €21,973 | +€1,610 | +7.9% |
| Amounts payable within one year | 42/48 | €20,363 | €21,973 | +€1,610 | +7.9% |
| Trade debts | 44 | €1,503 | €5,820 | +€4,317 | +287% |
| Suppliers | 440/4 | €1,503 | €5,820 | +€4,317 | +287% |
| Taxes, remuneration and social security | 45 | €18,552 | €10,791 | -€7,761 | -41.8% |
| Taxes | 450/3 | €18,552 | €10,791 | -€7,761 | -41.8% |
| Other amounts payable | 47/48 | €308 | €5,362 | +€5,054 | +1,640% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,190 | €1,091 | -€99 | -8.3% |
| Non-recurring operating charges | 66A | - | €1 | +€1 | |
| Gross operating margin | 9900 | €11,372 | €19,020 | +€7,648 | +67.2% |
| Operating profit (loss) | 9901 | €10,182 | €17,928 | +€7,746 | +76.1% |
| Financial income | 75/76B | €530 | €485 | -€45 | -8.5% |
| Recurring financial income | 75 | €530 | €485 | -€45 | -8.5% |
| Financial charges | 65/66B | €204 | €5,982 | +€5,777 | +2,825% |
| Recurring financial charges | 65 | €204 | €5,982 | +€5,777 | +2,825% |
| Profit (loss) for the period before taxes | 9903 | €10,508 | €12,431 | +€1,923 | +18.3% |
| Income taxes | 67/77 | €3,692 | €4,256 | +€564 | +15.3% |
| Profit (loss) for the period | 9904 | €6,816 | €8,175 | +€1,360 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,816 | €8,175 | +€1,360 | +19.9% |
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 20 October 2026 via checked.be.