AIM 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.
AIM INFINITY
Largest movements
- Receivables within one year +€168,366
up €168,366 (+76.8%), from €219,281 to €387,646
of which Other amounts receivable: +€213,373
- Cash +€37,462
up €37,462 (+97.2%), from €38,525 to €75,987
mainly Accrued charges and deferred income (+€208,415) and Net result for the year (+€48,374)
- Tangible fixed assets -€26,922
down €26,922 (-28.4%), from €94,707 to €67,785
of which Leasing and similar rights: -€25,567
- Accrued charges and deferred income +€208,415
up €208,415 (+617.5%), from €33,750 to €242,165
- Trade debts -€59,355
down €59,355 (-60.9%), from €97,526 to €38,170
- Debts after one year -€33,354
down €33,354 (-42.7%), from €78,029 to €44,675
- Reserves +€33,000
up €33,000 (+85.5%), from €38,610 to €71,610
of which Distributable reserves: +€33,000
- Other debts +€15,000
new in 2025: €15,000
- Gross operating margin +€42,916
up €42,916 (+66.3%), from €64,772 to €107,688
- Staff costs +€6,647
new in 2025: €6,647
- Taxes +€6,359
up €6,359 (+84.1%), from €7,559 to €13,918
- Financial charges +€2,253
up €2,253 (+24.4%), from €9,225 to €11,478
- Other operating charges -€1,255
down €1,255 (-77.2%), from €1,627 to €372
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 | €354,896 | €533,227 | +€178,331 | +50.2% |
| Fixed assets | 21/28 | €95,202 | €68,280 | -€26,922 | -28.3% |
| Tangible fixed assets | 22/27 | €94,707 | €67,785 | -€26,922 | -28.4% |
| Furniture and vehicles | 24 | €3,421 | €2,067 | -€1,355 | -39.6% |
| Leasing and similar rights | 25 | €91,286 | €65,718 | -€25,567 | -28.0% |
| Financial fixed assets | 28 | €495 | €495 | = | 0.0% |
| Current assets | 29/58 | €259,694 | €464,947 | +€205,253 | +79.0% |
| Amounts receivable within one year | 40/41 | €219,281 | €387,646 | +€168,366 | +76.8% |
| Trade receivables | 40 | €119,992 | €74,984 | -€45,008 | -37.5% |
| Other amounts receivable | 41 | €99,289 | €312,662 | +€213,373 | +214.9% |
| Cash at bank and in hand | 54/58 | €38,525 | €75,987 | +€37,462 | +97.2% |
| Deferred charges and accrued income | 490/1 | €1,888 | €1,314 | -€574 | -30.4% |
| Total equity and liabilities | 10/49 | €354,896 | €533,227 | +€178,331 | +50.2% |
| Equity | 10/15 | €113,519 | €146,893 | +€33,374 | +29.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,610 | €71,610 | +€33,000 | +85.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,350 | €2,350 | = | 0.0% |
| Distributable reserves | 133 | €34,400 | €67,400 | +€33,000 | +95.9% |
| Profit (loss) carried forward | 14 | €56,309 | €56,684 | +€374 | +0.7% |
| Amounts payable | 17/49 | €241,376 | €386,333 | +€144,957 | +60.1% |
| Amounts payable after more than one year | 17 | €78,029 | €44,675 | -€33,354 | -42.7% |
| Financial debts | 170/4 | €78,029 | €44,675 | -€33,354 | -42.7% |
| Amounts payable within one year | 42/48 | €129,597 | €99,493 | -€30,105 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €24,513 | €24,240 | -€273 | -1.1% |
| Trade debts | 44 | €97,526 | €38,170 | -€59,355 | -60.9% |
| Suppliers | 440/4 | €97,526 | €38,170 | -€59,355 | -60.9% |
| Taxes, remuneration and social security | 45 | €7,559 | €22,083 | +€14,524 | +192.1% |
| Taxes | 450/3 | €7,559 | €19,684 | +€12,125 | +160.4% |
| Remuneration and social security | 454/9 | - | €2,399 | +€2,399 | |
| Other amounts payable | 47/48 | - | €15,000 | +€15,000 | |
| Accrued charges and deferred income | 492/3 | €33,750 | €242,165 | +€208,415 | +617.5% |
| Remuneration, social security and pensions | 62 | - | €6,647 | +€6,647 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,155 | €26,922 | +€767 | +2.9% |
| Other operating charges | 640/8 | €1,627 | €372 | -€1,255 | -77.2% |
| Gross operating margin | 9900 | €64,772 | €107,688 | +€42,916 | +66.3% |
| Operating profit (loss) | 9901 | €36,990 | €73,747 | +€36,757 | +99.4% |
| Financial income | 75/76B | €19 | €23 | +€4 | +20.5% |
| Recurring financial income | 75 | €19 | €23 | +€4 | +20.5% |
| Financial charges | 65/66B | €9,225 | €11,478 | +€2,253 | +24.4% |
| Recurring financial charges | 65 | €9,225 | €11,478 | +€2,253 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | €27,784 | €62,293 | +€34,509 | +124.2% |
| Income taxes | 67/77 | €7,559 | €13,918 | +€6,359 | +84.1% |
| Profit (loss) for the period | 9904 | €20,225 | €48,374 | +€28,149 | +139.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,225 | €48,374 | +€28,149 | +139.2% |
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 3 October 2026 via checked.be.