Infi-Sof: 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.
Infi-Sof
Largest movements
- Current investments +€15,200
up €15,200 (+26.6%), from €57,100 to €72,300
- Tangible fixed assets +€12,210
up €12,210 (+70.9%), from €17,220 to €29,430
of which Furniture and vehicles: +€14,051
- Receivables within one year +€6,549
up €6,549 (+3,146%), from €208 to €6,757
- Intangible fixed assets -€5,316
down €5,316 (-14.9%), from €35,683 to €30,367
- Cash -€3,212
down €3,212 (-13.8%), from €23,337 to €20,124
mainly Other debts (-€16,814) and Investment in fixed assets (net) (-€15,607)
- Other debts -€16,814
down €16,814 (-62.6%), from €26,851 to €10,037
- Reserves +€15,000
up €15,000 (+21.4%), from €70,000 to €85,000
- Trade debts +€12,165
up €12,165 (+11,889%), from €102 to €12,267
- Tax, wage and social debts +€8,369
up €8,369 (+97.6%), from €8,571 to €16,940
of which Remuneration and social security: +€10,000
- Current portion of long-term debt +€5,072
new in 2025: €5,072
- Gross operating margin -€38,950
down €38,950 (-51.0%), from €76,356 to €37,406
- Taxes -€6,320
down €6,320 (-42.7%), from €14,792 to €8,472
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 | €133,547 | €161,065 | +€27,518 | +20.6% |
| Fixed assets | 21/28 | €52,902 | €59,797 | +€6,894 | +13.0% |
| Intangible fixed assets | 21 | €35,683 | €30,367 | -€5,316 | -14.9% |
| Tangible fixed assets | 22/27 | €17,220 | €29,430 | +€12,210 | +70.9% |
| Furniture and vehicles | 24 | €3,154 | €17,206 | +€14,051 | +445% |
| Other tangible fixed assets | 26 | €14,065 | €12,224 | -€1,841 | -13.1% |
| Current assets | 29/58 | €80,645 | €101,268 | +€20,623 | +25.6% |
| Amounts receivable within one year | 40/41 | €208 | €6,757 | +€6,549 | +3,146% |
| Other amounts receivable | 41 | €208 | €6,757 | +€6,549 | +3,146% |
| Current investments | 50/53 | €57,100 | €72,300 | +€15,200 | +26.6% |
| Cash at bank and in hand | 54/58 | €23,337 | €20,124 | -€3,212 | -13.8% |
| Deferred charges and accrued income | 490/1 | - | €2,087 | +€2,087 | |
| Total equity and liabilities | 10/49 | €133,547 | €161,065 | +€27,518 | +20.6% |
| Equity | 10/15 | €98,023 | €116,750 | +€18,727 | +19.1% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €70,000 | €85,000 | +€15,000 | +21.4% |
| Distributable reserves | 133 | €70,000 | €85,000 | +€15,000 | +21.4% |
| Profit (loss) carried forward | 14 | €20,023 | €23,750 | +€3,727 | +18.6% |
| Amounts payable | 17/49 | €35,525 | €44,316 | +€8,791 | +24.7% |
| Amounts payable within one year | 42/48 | €35,525 | €44,316 | +€8,791 | +24.7% |
| Current portion of amounts payable after more than one year | 42 | - | €5,072 | +€5,072 | |
| Trade debts | 44 | €102 | €12,267 | +€12,165 | +11,889% |
| Suppliers | 440/4 | €102 | €12,267 | +€12,165 | +11,889% |
| Taxes, remuneration and social security | 45 | €8,571 | €16,940 | +€8,369 | +97.6% |
| Taxes | 450/3 | €4,571 | €2,940 | -€1,631 | -35.7% |
| Remuneration and social security | 454/9 | €4,000 | €14,000 | +€10,000 | +250% |
| Other amounts payable | 47/48 | €26,851 | €10,037 | -€16,814 | -62.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,835 | €8,713 | -€122 | -1.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €4,061 | €764 | -€3,297 | -81.2% |
| Gross operating margin | 9900 | €76,356 | €37,406 | -€38,950 | -51.0% |
| Operating profit (loss) | 9901 | €63,073 | €27,530 | -€35,543 | -56.4% |
| Financial income | 75/76B | €0 | €68 | +€68 | +75,767% |
| Recurring financial income | 75 | €0 | €68 | +€68 | +75,767% |
| Financial charges | 65/66B | €411 | €399 | -€12 | -2.8% |
| Recurring financial charges | 65 | €411 | €399 | -€12 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €62,662 | €27,199 | -€35,463 | -56.6% |
| Income taxes | 67/77 | €14,792 | €8,472 | -€6,320 | -42.7% |
| Profit (loss) for the period | 9904 | €47,870 | €18,727 | -€29,143 | -60.9% |
| Profit (loss) for the period to be appropriated | 9905 | €47,870 | €18,727 | -€29,143 | -60.9% |
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 25 October 2026 via checked.be.