INFINITY
Open bankruptcyFinancials · financial year 2025, micro format
Turnover
€270,038
EBIT margin
-6.6%
Net result
-€19,105
2024 · €3,631
Working capital
-€31,350
2024 · €9,353
Trend over the years
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result turns negative in 2025: a loss of €17,720 after €5,233 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€17,720
2025
Net result-€19,105
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€48,740
2025
Equity-€12,954
2025
Debt€61,694
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€31,350
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-39.2%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-26.6%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.49
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)4.4
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 95, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022202320242025
Turnover€270,038
Operating result-€2,841--€5,725▼ 102%€3,329€4,300▲ 29.2%€5,233▲ 21.7%-€17,720
Net result-€3,242below the sector's middle half--€5,797below the sector's middle half▼ 78.8%€3,067within the sector's middle half€4,205within the sector's middle half▲ 37.1%€3,631within the sector's middle half▼ 13.7%-€19,105below the sector's middle half
EBIT margin-6.6%
Equity-€4,456below the sector's middle half--€4,752below the sector's middle half▼ 6.7%-€1,698below the sector's middle half▲ 64.3%€8,619within the sector's middle half€12,250within the sector's middle half▲ 42.1%-€12,954below the sector's middle half
Total assets€7,600below the sector's middle half-€9,646below the sector's middle half▲ 26.9%€17,557below the sector's middle half▲ 82.0%€17,674below the sector's middle half▲ 0.7%€26,053below the sector's middle half▲ 47.4%€48,740below the sector's middle half▲ 87.1%
Debt€12,056-€14,398▲ 19.4%€19,254▲ 33.7%€9,055▼ 53.0%€13,803▲ 52.4%€61,694▲ 347%
Working capital-€6,456within the sector's middle half--€6,752within the sector's middle half▼ 4.6%-€3,848within the sector's middle half▲ 43.0%€6,469within the sector's middle half€9,353within the sector's middle half▲ 44.6%-€31,350below the sector's middle half
Solvency-58.6%below the sector's middle half--49.3%below the sector's middle half▲ 9.4pp-9.7%below the sector's middle half▲ 39.6pp48.8%within the sector's middle half▲ 58.4pp47.0%within the sector's middle half▼ 1.7pp-26.6%below the sector's middle half▼ 73.6pp
Current ratio0.46below the sector's middle half-0.53below the sector's middle half▲ 0.070.80below the sector's middle half▲ 0.271.71within the sector's middle half▲ 0.911.68within the sector's middle half▼ 0.040.49below the sector's middle half▼ 1.19
Return on assets (ROA)-42.7%below the sector's middle half--60.1%below the sector's middle half▼ 17.4pp17.5%above the sector's middle half▲ 77.6pp23.8%above the sector's middle half▲ 6.3pp13.9%within the sector's middle half▼ 9.9pp-39.2%below the sector's middle half▼ 53.1pp
Staff (FTE)1.11.5▲ 36.4%3▲ 100%4.4
above
within
below
the middle half of NACE 95, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48,740
Fixed assets
€18,396 ▲ 535%
Current assets
€30,344 ▲ 31.0%
Equity and liabilities
Equity-€12,954
Debt€61,694
Equity is negative: debt (€61,694) exceeds the balance-sheet total (€48,740).
Key figures and ratios
EBITDA
-€13,219▼
2024 · €5,241
Cash flow
-€14,603▼
2024 · €3,638
Interest coverage
-9.55▼
2024 · 44.00
Debt ≤ 1 year
€61,694▲
2024 · €13,803
Staff costs
€40,386▲
2024 · €19,700
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | - | €270,038 | - |
| Non-recurring operating income76A | - | - | - | - | €6,163 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | - | €234,735 | - |
| Remuneration, social security and pensions62 | - | - | €15,976 | €18,485 | €19,700 | €40,386 | ▲ 105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €207 | - | - | - | €8 | €4,501 | ▲ 59,052% |
| Other operating charges640/8 | - | - | €2,452 | €1,219 | €906 | €8,824 | ▲ 874% |
| Gross operating margin9900 | €6,147 | €7,570 | €21,757 | €24,004 | €25,847 | €35,991 | ▲ 39.2% |
| Operating profit (loss)9901 | -€2,841 | -€5,725 | €3,329 | €4,300 | €5,233 | -€17,720 | ▼ 439% |
| Financial income75/76B | - | - | €11 | - | - | - | - |
| Recurring financial income75 | - | - | €11 | - | - | - | - |
| Financial charges65/66B | - | - | €273 | €96 | €119 | €1,384 | ▲ 1,062% |
| Recurring financial charges65 | €401 | €72 | €273 | €96 | €119 | €1,384 | ▲ 1,062% |
| Profit (loss) for the period before taxes9903 | -€3,242 | -€5,797 | €3,067 | €4,205 | €5,114 | -€19,105 | ▼ 474% |
| Income taxes67/77 | - | - | - | - | €1,483 | - | - |
| Profit (loss) for the period9904 | -€3,242 | -€5,797 | €3,067 | €4,205 | €3,631 | -€19,105 | ▼ 626% |
| Profit (loss) for the period to be appropriated9905 | -€3,242 | -€5,797 | €3,067 | €4,205 | €3,631 | -€19,105 | ▼ 626% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €7,600 | €9,646 | €17,557 | €17,674 | €26,053 | €48,740 | ▲ 87.1% |
| Fixed assets21/28 | €2,000 | €2,000 | €2,150 | €2,150 | €2,897 | €18,396 | ▲ 535% |
| Intangible fixed assets21 | - | - | - | - | - | €15,544 | - |
| Tangible fixed assets22/27 | - | - | - | - | €747 | €702 | ▼ 6.1% |
| Furniture and vehicles24 | - | - | - | - | €747 | €702 | ▼ 6.1% |
| Financial fixed assets28 | €2,000 | €2,000 | €2,150 | €2,150 | €2,150 | €2,150 | = |
| Current assets29/58 | €5,600 | €7,646 | €15,407 | €15,524 | €23,156 | €30,344 | ▲ 31.0% |
| Stocks and contracts in progress3 | - | - | - | €1,162 | €707 | - | - |
| Stocks30/36 | - | - | - | €1,162 | €707 | - | - |
| Amounts receivable within one year40/41 | €5,600 | €7,369 | €14,265 | €26 | €14,122 | €11,959 | ▼ 15.3% |
| Trade receivables40 | - | - | €1,055 | €26 | €6,771 | €5,158 | ▼ 23.8% |
| Other amounts receivable41 | - | - | €13,209 | - | €7,351 | €6,802 | ▼ 7.5% |
| Cash at bank and in hand54/58 | - | €277 | €1,142 | €14,336 | €8,327 | €18,210 | ▲ 119% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €174 | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €7,600 | €9,646 | €17,557 | €17,674 | €26,053 | €48,740 | ▲ 87.1% |
| Equity10/15 | -€4,456 | -€4,752 | -€1,698 | €8,619 | €12,250 | -€12,954 | ▼ 206% |
| Contributions10/11 | - | - | €24,100 | €30,200 | €30,200 | €24,100 | ▼ 20.2% |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€24,916 | -€30,712 | -€27,658 | -€23,441 | -€19,810 | -€38,914 | ▼ 96.4% |
| Amounts payable17/49 | €12,056 | €14,398 | €19,254 | €9,055 | €13,803 | €61,694 | ▲ 347% |
| Amounts payable within one year42/48 | €12,056 | €14,398 | €19,254 | €9,055 | €13,803 | €61,694 | ▲ 347% |
| Trade debts44 | €294 | - | - | €5,079 | €1,517 | €11,661 | ▲ 669% |
| Suppliers440/4 | - | - | - | €5,079 | €1,517 | €11,661 | ▲ 669% |
| Taxes, remuneration and social security45 | - | - | €19,254 | €3,609 | €12,286 | €50,033 | ▲ 307% |
| Taxes450/3 | - | - | €9,391 | €3,609 | €10,223 | €24,725 | ▲ 142% |
| Remuneration and social security454/9 | - | - | €9,863 | - | €2,062 | €25,308 | ▲ 1,127% |
| Other amounts payable47/48 | - | - | - | €367 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,242 | -€5,797 | €3,067 | €4,205 | €3,631 | -€19,105 | ▼ 626% |
| + Depreciation and write-downs630 | €207 | - | - | - | €8 | €4,501 | ▲ 59,052% |
| Operating cash flow (approximation) | -€3,035 | -€5,797 | €3,067 | €4,205 | €3,638 | -€14,603 | ▼ 501% |
| Investment in fixed assets (approximation) | - | €0 | -€150 | €0 | -€755 | -€20,000 | ▼ 2,550% |
| Change in cash | - | - | €865 | €13,194 | -€6,009 | €9,883 | ▲ 264% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector. Of the 3,199 companies in this sector, figures are known for 772. See the whole sector