42INFINITY: 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.
42INFINITY
Largest movements
- Cash +€37,948
up €37,948 (+90.6%), from €41,890 to €79,838
mainly Net result for the year (+€46,746) and Tax, wage and social debts (+€12,589)
- Financial fixed assets +€17,500
up €17,500 (+700.0%), from €2,500 to €20,000
- Receivables within one year +€6,066
new in 2025: €6,066
of which Trade receivables: +€6,050
- Profit (loss) carried forward +€46,746
up €46,746 (+512.2%), from €9,127 to €55,873
- Tax, wage and social debts +€12,589
up €12,589 (+180.0%), from €6,992 to €19,581
of which Taxes: +€12,589
- Trade debts +€2,723
up €2,723 (+355.8%), from €765 to €3,489
- Gross operating margin +€46,929
up €46,929 (+342.7%), from €13,695 to €60,624
- Taxes +€9,552
up €9,552 (+293.9%), from €3,250 to €12,802
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.
Cash bridge derived
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 | €44,688 | €107,032 | +€62,344 | +139.5% |
| Fixed assets | 21/28 | €2,500 | €20,868 | +€18,368 | +734.7% |
| Tangible fixed assets | 22/27 | - | €868 | +€868 | |
| Furniture and vehicles | 24 | - | €868 | +€868 | |
| Financial fixed assets | 28 | €2,500 | €20,000 | +€17,500 | +700.0% |
| Current assets | 29/58 | €42,188 | €86,165 | +€43,976 | +104.2% |
| Amounts receivable within one year | 40/41 | - | €6,066 | +€6,066 | |
| Trade receivables | 40 | - | €6,050 | +€6,050 | |
| Other amounts receivable | 41 | - | €16 | +€16 | |
| Cash at bank and in hand | 54/58 | €41,890 | €79,838 | +€37,948 | +90.6% |
| Deferred charges and accrued income | 490/1 | €298 | €260 | -€38 | -12.8% |
| Total equity and liabilities | 10/49 | €44,688 | €107,032 | +€62,344 | +139.5% |
| Equity | 10/15 | €12,127 | €58,873 | +€46,746 | +385.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,127 | €55,873 | +€46,746 | +512.2% |
| Amounts payable | 17/49 | €32,561 | €48,159 | +€15,598 | +47.9% |
| Amounts payable within one year | 42/48 | €32,561 | €48,130 | +€15,569 | +47.8% |
| Trade debts | 44 | €765 | €3,489 | +€2,723 | +355.8% |
| Suppliers | 440/4 | €765 | €3,489 | +€2,723 | +355.8% |
| Taxes, remuneration and social security | 45 | €6,992 | €19,581 | +€12,589 | +180.0% |
| Taxes | 450/3 | €5,992 | €18,581 | +€12,589 | +210.1% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €24,804 | €25,060 | +€257 | +1.0% |
| Accrued charges and deferred income | 492/3 | - | €29 | +€29 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €140 | +€140 | |
| Other operating charges | 640/8 | €1,318 | €789 | -€529 | -40.1% |
| Gross operating margin | 9900 | €13,695 | €60,624 | +€46,929 | +342.7% |
| Operating profit (loss) | 9901 | €12,377 | €59,695 | +€47,318 | +382.3% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €0 | €170 | +€170 | +106243.8% |
| Recurring financial charges | 65 | €0 | €170 | +€170 | +106243.8% |
| Profit (loss) for the period before taxes | 9903 | €12,377 | €59,548 | +€47,171 | +381.1% |
| Income taxes | 67/77 | €3,250 | €12,802 | +€9,552 | +293.9% |
| Profit (loss) for the period | 9904 | €9,127 | €46,746 | +€37,619 | +412.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,127 | €46,746 | +€37,619 | +412.2% |
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 10 October 2026 via checked.be.