4D Infinity: what changed
Two fiscal 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.
4D Infinity
Largest movements
- Cash -€1.1m
down €1.1m (-61.9%), from €1.8m to €689,886
mainly Current investments (-€830,000) and Debts after one year (-€433,247)
- Current investments +€830,000
new in 2025: €830,000
- Receivables within one year -€580,000
down €580,000 (-70.7%), from €820,006 to €240,006
- Debts after one year -€433,247
down €433,247 (-6.2%), from €7.0m to €6.6m
- Other debts -€174,000
no longer reported in 2025 (was €174,000)
- Financial income -€4.9m
down €4.9m (-99.8%), from €4.9m to €10,186
- Financial charges -€35,733
down €35,733 (-39.2%), from €91,192 to €55,459
- Gross operating margin +€6,034
up €6,034 (+54.3%), from -€11,103 to -€5,070
- Purchases and services -€6,034
down €6,034 (-54.3%), from €11,103 to €5,070
- Taxes +€291
new in 2025: €291
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 | €16,454,470 | €15,656,695 | -€797,774 | -4.8% |
| Fixed assets | 21/28 | €13,821,593 | €13,896,804 | +€75,211 | +0.5% |
| Financial fixed assets | 28 | €13,821,593 | €13,896,804 | +€75,211 | +0.5% |
| Current assets | 29/58 | €2,632,877 | €1,759,892 | -€872,986 | -33.2% |
| Amounts receivable within one year | 40/41 | €820,006 | €240,006 | -€580,000 | -70.7% |
| Other amounts receivable | 41 | €820,006 | €240,006 | -€580,000 | -70.7% |
| Current investments | 50/53 | - | €830,000 | +€830,000 | |
| Cash at bank and in hand | 54/58 | €1,812,872 | €689,886 | -€1.1m | -61.9% |
| Total equity and liabilities | 10/49 | €16,454,470 | €15,656,695 | -€797,774 | -4.8% |
| Equity | 10/15 | €8,533,957 | €8,482,234 | -€51,723 | -0.6% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €40,000 | €40,000 | = | 0.0% |
| Legal reserve | 130 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,093,957 | €8,042,234 | -€51,723 | -0.6% |
| Amounts payable | 17/49 | €7,920,513 | €7,174,461 | -€746,052 | -9.4% |
| Amounts payable after more than one year | 17 | €7,015,845 | €6,582,597 | -€433,247 | -6.2% |
| Financial debts | 170/4 | €7,015,845 | €6,582,597 | -€433,247 | -6.2% |
| Amounts payable within one year | 42/48 | €848,536 | €591,864 | -€256,673 | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €584,536 | €591,259 | +€6,722 | +1.2% |
| Trade debts | 44 | - | €605 | +€605 | |
| Suppliers | 440/4 | - | €605 | +€605 | |
| Taxes, remuneration and social security | 45 | €90,000 | - | -€90,000 | |
| Taxes | 450/3 | €90,000 | - | -€90,000 | |
| Other amounts payable | 47/48 | €174,000 | - | -€174,000 | |
| Accrued charges and deferred income | 492/3 | €56,132 | - | -€56,132 | |
| Goods, raw materials, services and sundry goods | 60/61 | €11,103 | €5,070 | -€6,034 | -54.3% |
| Other operating charges | 640/8 | €1,082 | €1,089 | +€7 | +0.7% |
| Gross operating margin | 9900 | -€11,103 | -€5,070 | +€6,034 | +54.3% |
| Operating profit (loss) | 9901 | -€12,185 | -€6,158 | +€6,026 | +49.5% |
| Financial income | 75/76B | €4,896,848 | €10,186 | -€4.9m | -99.8% |
| Recurring financial income | 75 | €4,896,848 | €10,186 | -€4.9m | -99.8% |
| Financial charges | 65/66B | €91,192 | €55,459 | -€35,733 | -39.2% |
| Recurring financial charges | 65 | €91,192 | €55,459 | -€35,733 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €4,793,471 | -€51,432 | -€4.8m | |
| Income taxes | 67/77 | - | €291 | +€291 | |
| Profit (loss) for the period | 9904 | €4,793,471 | -€51,723 | -€4.8m | |
| Profit (loss) for the period to be appropriated | 9905 | €4,793,471 | -€51,723 | -€4.8m |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.