Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Infi-Dispo from Ham-sur-Heure-Nalinnes, company number BE0763558264, closed financial year 2025 with a result of € 21,275 after tax. For that financial year Infi-Dispo recorded a gross margin of € 125,567 and equity of € 25,344. Compared with financial year 2024, the result moved from € 29,454 to € 21,275. The company is profitable. The buffer shrank hard: equity is 52 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 25,344
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,275
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 37,709
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 48,780 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 75,285
▼ 33% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,984
▲ 99% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 78,018
▼ 24% vs 2024
€ 25,790 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,853
▲ € 4,498 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,471
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,788 | € 163,204 | € 174,904 | € 125,567 | ▼ 28% |
| Profit after taxes | € 15,139 | € 16,389 | € 29,454 | € 21,275 | ▼ 28% |
| Equity | € 65,829 | € 82,219 | € 52,849 | € 25,344 | ▼ 52% |
| Total debts | € 167,491 | € 153,700 | € 158,271 | € 125,130 | ▼ 21% |
| Cash | € 53,162 | € 56,469 | € 80,297 | € 37,709 | ▼ 53% |
| Retained profit | € 60,829 | € 77,219 | € 47,849 | € 20,344 | ▼ 57% |
| Dividend | € 0 | € 0 | € 58,824 | € 48,780 | ▼ 17% |
| Bank debt | € 154,029 | € 127,944 | € 103,253 | € 78,018 | ▼ 24% |
| Balance sheet total | € 233,320 | € 235,918 | € 211,120 | € 150,474 | ▼ 29% |
Key figures of Infi-Dispo, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Infi-Dispo?
What happened at Infi-Dispo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,275 (▼ 28% vs 2024). filed late Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,139 profit in 2022 to € 21,275 profit in 2025.
Paid € 24,907 in corporate taxes since 2022.
Best year ever: 2024, with € 29,454 profit.
Paid out € 107,604 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Chemin Vert(NAL) 20
6120 Ham-sur-Heure-Nalinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.558.264
- VAT number
- BE 0763.558.264
- Registered office
- Chemin Vert(NAL) 20, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- Infi-Dispo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2021
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- [email protected] +32475870678
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