INPHINI: 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.
INPHINI
Largest movements
- Cash +€14,602
up €14,602 (+123%), from €11,871 to €26,473
mainly Net result for the year (+€20,059) and Receivables within one year (+€13,727)
- Receivables within one year -€13,727
down €13,727 (-18.1%), from €75,736 to €62,009
of which Other amounts receivable: -€13,727
- Debts after one year -€24,000
down €24,000 (-11.8%), from €204,000 to €180,000
- Reserves +€20,000
up €20,000 (+24.2%), from €82,500 to €102,500
- Tax, wage and social debts +€4,603
up €4,603 (+29.0%), from €15,890 to €20,493
- Financial income -€18,475
down €18,475 (-74.0%), from €24,967 to €6,491
- Taxes -€2,705
down €2,705 (-23.7%), from €11,407 to €8,702
- Gross operating margin -€2,561
down €2,561 (-8.8%), from €29,002 to €26,441
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 | €392,351 | €394,544 | +€2,193 | +0.6% |
| Fixed assets | 21/28 | €301,541 | €301,087 | -€454 | -0.2% |
| Tangible fixed assets | 22/27 | €1,941 | €1,487 | -€454 | -23.4% |
| Furniture and vehicles | 24 | €1,941 | €1,487 | -€454 | -23.4% |
| Financial fixed assets | 28 | €299,600 | €299,600 | = | 0.0% |
| Current assets | 29/58 | €90,809 | €93,457 | +€2,648 | +2.9% |
| Amounts receivable within one year | 40/41 | €75,736 | €62,009 | -€13,727 | -18.1% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €75,736 | €62,009 | -€13,727 | -18.1% |
| Cash at bank and in hand | 54/58 | €11,871 | €26,473 | +€14,602 | +123% |
| Deferred charges and accrued income | 490/1 | €3,202 | €4,975 | +€1,772 | +55.4% |
| Total equity and liabilities | 10/49 | €392,351 | €394,544 | +€2,193 | +0.6% |
| Equity | 10/15 | €167,618 | €187,677 | +€20,059 | +12.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €82,500 | €102,500 | +€20,000 | +24.2% |
| Distributable reserves | 133 | €82,500 | €102,500 | +€20,000 | +24.2% |
| Profit (loss) carried forward | 14 | €80,118 | €80,177 | +€59 | +0.1% |
| Amounts payable | 17/49 | €224,732 | €206,867 | -€17,866 | -7.9% |
| Amounts payable after more than one year | 17 | €204,000 | €180,000 | -€24,000 | -11.8% |
| Other amounts payable | 178/9 | €204,000 | €180,000 | -€24,000 | -11.8% |
| Amounts payable within one year | 42/48 | €20,512 | €26,867 | +€6,354 | +31.0% |
| Trade debts | 44 | €455 | €4,069 | +€3,614 | +795% |
| Suppliers | 440/4 | €455 | €4,069 | +€3,614 | +795% |
| Taxes, remuneration and social security | 45 | €15,890 | €20,493 | +€4,603 | +29.0% |
| Taxes | 450/3 | €15,890 | €20,493 | +€4,603 | +29.0% |
| Other amounts payable | 47/48 | €4,167 | €2,305 | -€1,863 | -44.7% |
| Accrued charges and deferred income | 492/3 | €220 | €0 | -€220 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €330 | €454 | +€124 | +37.7% |
| Other operating charges | 640/8 | €845 | €864 | +€19 | +2.3% |
| Gross operating margin | 9900 | €29,002 | €26,441 | -€2,561 | -8.8% |
| Operating profit (loss) | 9901 | €27,827 | €25,123 | -€2,704 | -9.7% |
| Financial income | 75/76B | €24,967 | €6,491 | -€18,475 | -74.0% |
| Recurring financial income | 75 | €24,967 | €6,491 | -€18,475 | -74.0% |
| Financial charges | 65/66B | €3,103 | €2,853 | -€249 | -8.0% |
| Recurring financial charges | 65 | €3,103 | €2,853 | -€249 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €49,691 | €28,761 | -€20,930 | -42.1% |
| Income taxes | 67/77 | €11,407 | €8,702 | -€2,705 | -23.7% |
| Profit (loss) for the period | 9904 | €38,284 | €20,059 | -€18,225 | -47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,284 | €20,059 | -€18,225 | -47.6% |
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 22 October 2026 via checked.be.