INFINITY PLUS ONE
ActiveSummary
INFINITY PLUS ONE has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €157,143 and a net result of €26,404. Equity is growing by about 25% per year across the filed financial years. Its solvency ranks better than 30% of 21,120 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, micro format
Turnover
≈ €100,000
Estimated: probably between €90,000 and €140,000
Total assets
€455,913▼ 1.6%
2024 · €463,416
Net result
€26,404▼ 10.1%
2024 · €29,360
Working capital
-€101,995▼ 0.4%
2024 · -€101,630
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result falls in 2025; 2025 is 2% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€42,308
2025
Net result€26,404
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€455,913
2025
Equity€157,143
2025
Debt€298,770
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€101,995
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)5.8%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency34.5%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.46
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: 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).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€38,143--€944€80,265€36,851▼ 54.1%€33,302▼ 9.6%€43,194▲ 29.7%€42,308▼ 2.1%
Net result€26,037--€1,795below the sector's middle half€62,722above the sector's middle half€25,045within the sector's middle half▼ 60.1%€19,295within the sector's middle half▼ 23.0%€29,360within the sector's middle half▲ 52.2%€26,404within the sector's middle half▼ 10.1%
Equity€33,037-€31,242within the sector's middle half▼ 5.4%€93,964within the sector's middle half▲ 201%€84,609within the sector's middle half▼ 10.0%€103,071within the sector's middle half▲ 21.8%€131,572within the sector's middle half▲ 27.7%€157,143above the sector's middle half▲ 19.4%
Total assets€146,758-€189,093within the sector's middle half▲ 28.8%€198,189within the sector's middle half▲ 4.8%€538,768above the sector's middle half▲ 172%€484,008above the sector's middle half▼ 10.2%€463,416above the sector's middle half▼ 4.3%€455,913above the sector's middle half▼ 1.6%
Debt€113,721-€157,852▲ 38.8%€104,225▼ 34.0%€454,159▲ 336%€380,937▼ 16.1%€331,844▼ 12.9%€298,770▼ 10.0%
Working capital-€58,982--€37,659below the sector's middle half▲ 36.2%-€30,028below the sector's middle half▲ 20.3%-€48,562below the sector's middle half▼ 61.7%-€98,077below the sector's middle half▼ 102%-€101,630below the sector's middle half▼ 3.6%-€101,995below the sector's middle half▼ 0.4%
Solvency22.5%-16.5%below the sector's middle half▼ 6.0pp47.4%within the sector's middle half▲ 30.9pp15.7%below the sector's middle half▼ 31.7pp21.3%below the sector's middle half▲ 5.6pp28.4%below the sector's middle half▲ 7.1pp34.5%within the sector's middle half▲ 6.1pp
Current ratio0.24-0.62below the sector's middle half▲ 0.370.69below the sector's middle half▲ 0.070.79below the sector's middle half▲ 0.100.52below the sector's middle half▼ 0.270.46below the sector's middle half▼ 0.060.46below the sector's middle half=
Return on assets (ROA)17.7%--0.9%below the sector's middle half▼ 18.7pp31.6%above the sector's middle half▲ 32.6pp4.6%within the sector's middle half▼ 27.0pp4.0%within the sector's middle half▼ 0.7pp6.3%within the sector's middle half▲ 2.3pp5.8%within the sector's middle half▼ 0.5pp
above
within
below
the middle half of NACE 62, Computer programming, consultancy and related activities: 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.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €455,913
Fixed assets
€368,143 ▼ 2.2%
Current assets
€87,771 ▲ 0.9%
Equity and liabilities €455,913
Equity
€157,143 ▲ 19.4%
Debt
€298,770 ▼ 10.0%
Debt's share of the balance-sheet total falls from 71.6% to 65.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€52,601▲
2024 · €52,336
Cash flow
€36,698▼
2024 · €38,502
Debt to equity
1.90▼
2024 · 2.52
ROE
16.8%▼
2024 · 22.3%
Interest coverage
6.30▼
2024 · 6.94
Debt ≤ 1 year
€189,765▲
2024 · €188,615
Debt > 1 year
€109,005▼
2024 · €143,230
Income taxes
€10,133▼
2024 · €11,009
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €329 | €460 | €911 | €1,819 | €7,520 | €9,142 | €10,294 | ▲ 12.6% |
| Other operating charges640/8 | - | - | - | €675 | €701 | €450 | €457 | ▲ 1.5% |
| Gross operating margin9900 | €38,471 | -€484 | €81,176 | €39,345 | €41,523 | €52,787 | €53,059 | ▲ 0.5% |
| Operating profit (loss)9901 | €38,143 | -€944 | €80,265 | €36,851 | €33,302 | €43,194 | €42,308 | ▼ 2.1% |
| Financial income75/76B | - | - | €1,847 | - | €2,154 | €4,712 | €2,582 | ▼ 45.2% |
| Recurring financial income75 | - | €1,240 | €1,847 | - | €2,154 | €4,712 | €2,582 | ▼ 45.2% |
| Financial charges65/66B | - | - | €1,405 | €1,847 | €8,374 | €7,537 | €8,353 | ▲ 10.8% |
| Recurring financial charges65 | €668 | €1,983 | €1,405 | €1,847 | €8,374 | €7,537 | €8,353 | ▲ 10.8% |
| Profit (loss) for the period before taxes9903 | €37,474 | -€1,686 | €80,707 | €35,004 | €27,082 | €40,369 | €36,537 | ▼ 9.5% |
| Income taxes67/77 | €11,438 | €109 | €17,985 | €9,959 | €7,786 | €11,009 | €10,133 | ▼ 8.0% |
| Profit (loss) for the period9904 | €26,037 | -€1,795 | €62,722 | €25,045 | €19,295 | €29,360 | €26,404 | ▼ 10.1% |
| Profit (loss) for the period to be appropriated9905 | €26,037 | -€1,795 | €62,722 | €25,045 | €19,295 | €29,360 | €26,404 | ▼ 10.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €146,758 | €189,093 | €198,189 | €538,768 | €484,008 | €463,416 | €455,913 | ▼ 1.6% |
| Fixed assets21/28 | €127,856 | €128,456 | €130,849 | €358,172 | €377,599 | €376,432 | €368,143 | ▼ 2.2% |
| Tangible fixed assets22/27 | €1,316 | €1,916 | €4,309 | €2,778 | €22,205 | €21,038 | €12,749 | ▼ 39.4% |
| Plant, machinery and equipment23 | - | - | - | - | €5,712 | €5,077 | €5,592 | ▲ 10.1% |
| Furniture and vehicles24 | - | - | €4,309 | €2,778 | €16,493 | €15,960 | €7,156 | ▼ 55.2% |
| Financial fixed assets28 | €126,540 | €126,540 | €126,540 | €355,394 | €355,394 | €355,394 | €355,394 | = |
| Current assets29/58 | €18,902 | €60,638 | €67,340 | €180,595 | €106,409 | €86,985 | €87,771 | ▲ 0.9% |
| Amounts receivable within one year40/41 | €13,122 | €52,769 | €44,274 | €169,273 | €73,664 | €66,861 | €66,366 | ▼ 0.7% |
| Trade receivables40 | - | - | €1,809 | €14,189 | - | €17,471 | €13,108 | ▼ 25.0% |
| Other amounts receivable41 | - | - | €42,465 | €155,084 | €73,664 | €49,391 | €53,258 | ▲ 7.8% |
| Cash at bank and in hand54/58 | €4,940 | €7,360 | €22,596 | €10,782 | €32,086 | €19,695 | €20,825 | ▲ 5.7% |
| Deferred charges and accrued income490/1 | - | - | €471 | €541 | €659 | €428 | €580 | ▲ 35.4% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €146,758 | €189,093 | €198,189 | €538,768 | €484,008 | €463,416 | €455,913 | ▼ 1.6% |
| Equity10/15 | €33,037 | €31,242 | €93,964 | €84,609 | €103,071 | €131,572 | €157,143 | ▲ 19.4% |
| Contributions10/11 | €7,000 | - | €7,000 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €702 | €702 | €702 | €702 | €702 | €702 | €702 | = |
| Distributable reserves133 | - | - | €702 | €702 | €702 | €702 | €702 | = |
| Profit (loss) carried forward14 | €25,335 | €23,540 | €86,262 | €65,307 | €83,769 | €112,270 | €137,842 | ▲ 22.8% |
| Amounts payable17/49 | €113,721 | €157,852 | €104,225 | €454,159 | €380,937 | €331,844 | €298,770 | ▼ 10.0% |
| Amounts payable after more than one year17 | €35,837 | €54,971 | €2,274 | €225,001 | €176,451 | €143,230 | €109,005 | ▼ 23.9% |
| Financial debts170/4 | - | - | €2,274 | €225,001 | €176,451 | €143,230 | €109,005 | ▼ 23.9% |
| Amounts payable within one year42/48 | €77,884 | €98,297 | €97,368 | €229,158 | €204,486 | €188,615 | €189,765 | ▲ 0.6% |
| Current portion of amounts payable after more than one year42 | - | - | €52,237 | €19,543 | €32,247 | €33,221 | €34,225 | ▲ 3.0% |
| Trade debts44 | €5,185 | €1,588 | €4,340 | €3,804 | €6,878 | €1,150 | €2,240 | ▲ 94.8% |
| Suppliers440/4 | - | - | €4,340 | €3,804 | €6,878 | €1,150 | €2,240 | ▲ 94.8% |
| Taxes, remuneration and social security45 | - | - | €10,179 | €19,220 | €203 | €13,659 | €13,424 | ▼ 1.7% |
| Taxes450/3 | - | - | €7,379 | €16,270 | €203 | €10,709 | €10,474 | ▼ 2.2% |
| Remuneration and social security454/9 | - | - | €2,800 | €2,950 | - | €2,950 | €2,950 | = |
| Other amounts payable47/48 | - | - | €30,613 | €186,591 | €165,157 | €140,585 | €139,876 | ▼ 0.5% |
| Accrued charges and deferred income492/3 | - | - | €4,583 | - | - | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26,037 | -€1,795 | €62,722 | €25,045 | €19,295 | €29,360 | €26,404 | ▼ 10.1% |
| + Depreciation and write-downs630 | €329 | €460 | €911 | €1,819 | €7,520 | €9,142 | €10,294 | ▲ 12.6% |
| Operating cash flow (approximation) | €26,366 | -€1,335 | €63,634 | €26,864 | €26,815 | €38,502 | €36,698 | ▼ 4.7% |
| Investment in fixed assets (approximation) | - | -€1,060 | -€3,305 | -€229,142 | -€26,947 | -€7,974 | -€2,005 | ▲ 74.9% |
| Change in cash | - | €2,420 | €15,235 | -€11,814 | €21,304 | -€12,391 | €1,130 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 09-07-2026 | 2026-00277448 |
| 31-12-2024 | micro format | 23-07-2025 | 2025-00296177 |
| 31-12-2023 | micro format | 24-06-2024 | 2024-00152813 |
| 31-12-2022 | micro format | 18-08-2023 | 2023-00334008 |
| 31-12-2021 | micro format | 28-06-2022 | 2022-20117887 |
| 31-12-2020 | micro format | 02-07-2021 | 2021-29000356 |
| 31-12-2019 | micro format | 19-06-2020 | 2020-18000290 |
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Of the 29,902 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,962. 15,640 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.