Infi Marine: what changed
What changed
Infi Marine
filed annual accounts (NBB)
Net result for the year
-€56,543
2024 · €14,566-€71,109
Equity
-€56,284
2024 · €259-€56,543
Cash
€40,257
2024 · €64,359-€24,102
Balance sheet total
€212,955
2024 · €267,532-€54,577
Largest movements
Assets
- Intangible fixed assets -€30,000
down €30,000 (-18.5%), from €162,377 to €132,377
- Cash -€24,102
down €24,102 (-37.4%), from €64,359 to €40,257
mainly Net result for the year (-€56,543) and Receivables within one year (-€3,063)
- Receivables within one year +€3,063
up €3,063 (+9.0%), from €34,120 to €37,184
Equity and liabilities
- Profit (loss) carried forward -€56,543
down €56,543 (-2,063%), from -€2,741 to -€59,284
- Accrued charges and deferred income +€8,735
up €8,735 (+37.4%), from €23,332 to €32,067
- Tax, wage and social debts -€2,728
down €2,728 (-89.9%), from €3,035 to €307
Income statement
- Gross operating margin -€71,752
down €71,752, from €50,020 to -€21,731
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€14,566
Gross operating margin
-€71,752
Depreciation
+€355
Other operating charges
-€10
Financial income
+€1
Financial charges
+€269
Taxes
+€28
Result 2025
-€56,543
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€24,102
Investment
€0
Financing
€0
Cash 2024
€64,359
From operations (derived)
-€24,102
Net result for the year
-€56,543
Depreciation
+€31,220
Receivables within one year
-€3,063
Deferred charges and accrued income
+€2,319
Trade debts
-€2,659
Tax, wage and social debts
-€2,728
Other debts
-€1,382
Accrued charges and deferred income
+€8,735
Cash 2025
€40,257
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €267,532 | €212,955 | -€54,577 | -20.4% |
| Fixed assets | 21/28 | €164,676 | €133,456 | -€31,220 | -19.0% |
| Intangible fixed assets | 21 | €162,377 | €132,377 | -€30,000 | -18.5% |
| Tangible fixed assets | 22/27 | €2,299 | €1,079 | -€1,220 | -53.1% |
| Plant, machinery and equipment | 23 | €2,204 | €1,079 | -€1,125 | -51.0% |
| Furniture and vehicles | 24 | €95 | €0 | -€95 | -100% |
| Current assets | 29/58 | €102,857 | €79,500 | -€23,357 | -22.7% |
| Amounts receivable within one year | 40/41 | €34,120 | €37,184 | +€3,063 | +9.0% |
| Trade receivables | 40 | €34,120 | €37,184 | +€3,063 | +9.0% |
| Cash at bank and in hand | 54/58 | €64,359 | €40,257 | -€24,102 | -37.4% |
| Deferred charges and accrued income | 490/1 | €4,378 | €2,059 | -€2,319 | -53.0% |
| Total equity and liabilities | 10/49 | €267,532 | €212,955 | -€54,577 | -20.4% |
| Equity | 10/15 | €259 | -€56,284 | -€56,543 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,741 | -€59,284 | -€56,543 | -2,063% |
| Amounts payable | 17/49 | €267,273 | €269,240 | +€1,966 | +0.7% |
| Amounts payable within one year | 42/48 | €243,941 | €237,172 | -€6,769 | -2.8% |
| Trade debts | 44 | €2,659 | €0 | -€2,659 | -100% |
| Suppliers | 440/4 | €2,659 | €0 | -€2,659 | -100% |
| Taxes, remuneration and social security | 45 | €3,035 | €307 | -€2,728 | -89.9% |
| Taxes | 450/3 | €3,035 | €307 | -€2,728 | -89.9% |
| Other amounts payable | 47/48 | €238,248 | €236,865 | -€1,382 | -0.6% |
| Accrued charges and deferred income | 492/3 | €23,332 | €32,067 | +€8,735 | +37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,574 | €31,220 | -€355 | -1.1% |
| Other operating charges | 640/8 | €956 | €966 | +€10 | +1.0% |
| Gross operating margin | 9900 | €50,020 | -€21,731 | -€71,752 | |
| Operating profit (loss) | 9901 | €17,490 | -€53,917 | -€71,407 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,589 | €2,320 | -€269 | -10.4% |
| Recurring financial charges | 65 | €2,589 | €2,320 | -€269 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €14,901 | -€56,236 | -€71,137 | |
| Income taxes | 67/77 | €335 | €307 | -€28 | -8.3% |
| Profit (loss) for the period | 9904 | €14,566 | -€56,543 | -€71,109 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,566 | -€56,543 | -€71,109 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.