ENDING INFINITY: 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.
ENDING INFINITY
Largest movements
- Cash +€10,541
up €10,541 (+198%), from €5,320 to €15,861
mainly Net result for the year (+€13,184) and Depreciation (+€7,434)
- Receivables within one year -€4,382
down €4,382 (-20.1%), from €21,794 to €17,412
of which Trade receivables: -€2,253
- Tangible fixed assets -€2,746
down €2,746 (-15.0%), from €18,329 to €15,583
of which Furniture and vehicles: -€4,328
- Deferred charges and accrued income +€1,193
up €1,193 (+948%), from €126 to €1,319
- Profit (loss) carried forward +€13,184
up €13,184, from -€6,674 to €6,510
- Other debts -€8,067
down €8,067 (-47.6%), from €16,952 to €8,885
- Tax, wage and social debts -€2,195
down €2,195 (-48.1%), from €4,561 to €2,366
- Trade debts +€1,684
up €1,684 (+239%), from €704 to €2,388
- Depreciation +€2,637
up €2,637 (+55.0%), from €4,797 to €7,434
- Gross operating margin +€2,424
up €2,424 (+11.5%), from €21,102 to €23,526
- Taxes +€1,537
new in 2025: €1,537
- Financial charges +€574
up €574 (+112%), from €511 to €1,084
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.
Derived cash bridge
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 | €45,569 | €50,175 | +€4,606 | +10.1% |
| Fixed assets | 21/28 | €18,329 | €15,583 | -€2,746 | -15.0% |
| Tangible fixed assets | 22/27 | €18,329 | €15,583 | -€2,746 | -15.0% |
| Plant, machinery and equipment | 23 | €3,599 | €5,181 | +€1,582 | +44.0% |
| Furniture and vehicles | 24 | €14,730 | €10,402 | -€4,328 | -29.4% |
| Current assets | 29/58 | €27,240 | €34,592 | +€7,352 | +27.0% |
| Amounts receivable within one year | 40/41 | €21,794 | €17,412 | -€4,382 | -20.1% |
| Trade receivables | 40 | €14,860 | €12,607 | -€2,253 | -15.2% |
| Other amounts receivable | 41 | €6,934 | €4,805 | -€2,128 | -30.7% |
| Cash at bank and in hand | 54/58 | €5,320 | €15,861 | +€10,541 | +198% |
| Deferred charges and accrued income | 490/1 | €126 | €1,319 | +€1,193 | +948% |
| Total equity and liabilities | 10/49 | €45,569 | €50,175 | +€4,606 | +10.1% |
| Equity | 10/15 | €23,352 | €36,536 | +€13,184 | +56.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €27,526 | €27,526 | = | 0.0% |
| Distributable reserves | 133 | €27,526 | €27,526 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,674 | €6,510 | +€13,184 | |
| Amounts payable | 17/49 | €22,217 | €13,639 | -€8,578 | -38.6% |
| Amounts payable within one year | 42/48 | €22,217 | €13,639 | -€8,578 | -38.6% |
| Trade debts | 44 | €704 | €2,388 | +€1,684 | +239% |
| Suppliers | 440/4 | €704 | €2,388 | +€1,684 | +239% |
| Taxes, remuneration and social security | 45 | €4,561 | €2,366 | -€2,195 | -48.1% |
| Taxes | 450/3 | €4,561 | €2,366 | -€2,195 | -48.1% |
| Other amounts payable | 47/48 | €16,952 | €8,885 | -€8,067 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,797 | €7,434 | +€2,637 | +55.0% |
| Other operating charges | 640/8 | €376 | €286 | -€89 | -23.7% |
| Gross operating margin | 9900 | €21,102 | €23,526 | +€2,424 | +11.5% |
| Operating profit (loss) | 9901 | €15,930 | €15,805 | -€124 | -0.8% |
| Financial income | 75/76B | €61 | €0 | -€61 | -100% |
| Recurring financial income | 75 | €61 | €0 | -€61 | -100% |
| Financial charges | 65/66B | €511 | €1,084 | +€574 | +112% |
| Recurring financial charges | 65 | €511 | €1,084 | +€574 | +112% |
| Profit (loss) for the period before taxes | 9903 | €15,480 | €14,721 | -€758 | -4.9% |
| Income taxes | 67/77 | - | €1,537 | +€1,537 | |
| Profit (loss) for the period | 9904 | €15,480 | €13,184 | -€2,296 | -14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,480 | €13,184 | -€2,296 | -14.8% |
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 16 October 2026 via checked.be.