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INFINITY CARE

Active
Private limited companyfounded 2024active for 2 yearsExcelsiorlaan 71, 1930 Zaventem, BelgiumKBO/BCE: BE 1007.105.666

Financials · financial year 2025, abbreviated format

2025 annual accounts filed 61 days after the deadline Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00548160.

Annual accounts 2025 filed on 30-09-2026 at the NBB

Turnover
≈ €140,000
Estimated: probably between €86,000 and €260,000
Total assets
€20,570
Net result
€15,145
Working capital
€9,678

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €20,570
Fixed assets €9,234
Current assets €11,336
Equity and liabilities €20,570
Equity €18,912
Debt €1,658
Debt's share of the balance-sheet total is 8.1%.
Key figures and ratios
2025 value
EBITDA
€17,902
Cash flow
€17,747
Current ratio
6.84
Debt to equity
0.09
ROE
80.1%
ROA
73.6%
Interest coverage
over 100
Debt ≤ 1 year
€1,658
Staff costs
€3,479

Investments

fixed assets acquired
Item2025
Tangible fixed assets€7,924
Depreciation and write-downs of the year€2,602

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 39 lines
Balance sheet Code2025
Assets
Total assets20/58€20,570
Fixed assets21/28€9,234
Tangible fixed assets22/27€9,234
Furniture and vehicles24€9,234
Current assets29/58€11,336
Amounts receivable within one year40/41€11,315
Other amounts receivable41€11,315
Cash at bank and in hand54/58€21
Equity and liabilities
Total equity and liabilities10/49€20,570
Equity10/15€18,912
Contributions10/11€8,000
Capital10€8,000
Issued capital100€8,000
Reserves13€800
Non-distributable reserves130/1€800
Legal reserve130€800
Profit (loss) carried forward14€10,112
Amounts payable17/49€1,658
Amounts payable within one year42/48€1,658
Trade debts44€487
Suppliers440/4€487
Taxes, remuneration and social security45€276
Taxes450/3€3
Remuneration and social security454/9€273
Other amounts payable47/48€894
Income statement Code2025
Remuneration, social security and pensions62€3,479
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,602
Other operating charges640/8€423
Gross operating margin9900€21,804
Operating profit (loss)9901€15,300
Financial charges65/66B€155
Recurring financial charges65€155
Profit (loss) for the period before taxes9903€15,145
Profit (loss) for the period9904€15,145
Profit (loss) for the period to be appropriated9905€15,145
Appropriation of the result
Profit (loss) to be appropriated9906€10,912
Profit (loss) brought forward from the previous period14P-€4,233
Transfer to equity691/2€800
To the legal reserve6920€800

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-09-2026.

Line2025
Remuneration, social security and pensions62€3,479
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,602
Other operating charges640/8€423
Gross operating margin9900€21,804
Operating profit (loss)9901€15,300
Financial charges65/66B€155
Recurring financial charges65€155
Profit (loss) for the period before taxes9903€15,145
Profit (loss) for the period9904€15,145
Profit (loss) for the period to be appropriated9905€15,145
Line2025
Assets
Total assets20/58€20,570
Fixed assets21/28€9,234
Tangible fixed assets22/27€9,234
Furniture and vehicles24€9,234
Current assets29/58€11,336
Amounts receivable within one year40/41€11,315
Other amounts receivable41€11,315
Cash at bank and in hand54/58€21
Equity and liabilities
Total equity and liabilities10/49€20,570
Equity10/15€18,912
Contributions10/11€8,000
Capital10€8,000
Issued capital100€8,000
Reserves13€800
Non-distributable reserves130/1€800
Legal reserve130€800
Profit (loss) carried forward14€10,112
Amounts payable17/49€1,658
Amounts payable within one year42/48€1,658
Trade debts44€487
Suppliers440/4€487
Taxes, remuneration and social security45€276
Taxes450/3€3
Remuneration and social security454/9€273
Other amounts payable47/48€894
Line2025
Profit (loss) for the period9904€15,145
+ Depreciation and write-downs630€2,602
Operating cash flow (approximation)€17,747

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 39,278 companies had the same profile as INFINITY CARE has now. Two years later, 95.8% were still going and 1.8% had gone bankrupt.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
95.8% was still going
2.3% stopped otherwise
1.8% went bankrupt

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of INFINITY CARE itself: 0.5% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for INFINITY CARE. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 30-09-2026 2026-00548160 PDF

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