INFI'NITUDE: 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.
INFI'NITUDE
Largest movements
- Cash +€29,650
up €29,650 (+27.1%), from €109,389 to €139,040
mainly Receivables within one year (+€14,019) and Net result for the year (+€10,773)
- Receivables within one year -€14,019
down €14,019 (-78.4%), from €17,887 to €3,868
of which Trade receivables: -€9,018
- Tangible fixed assets -€7,858
no longer reported in 2025 (was €7,858)
- Profit (loss) carried forward +€10,773
up €10,773 (+11.4%), from €94,636 to €105,409
- Other debts +€7,393
up €7,393 (+49.9%), from €14,822 to €22,214
- Current portion of long-term debt -€6,075
no longer reported in 2025 (was €6,075)
- Debts after one year -€3,569
no longer reported in 2025 (was €3,569)
- Gross operating margin +€19,903
up €19,903, from -€2,561 to €17,341
- Depreciation -€19,353
down €19,353 (-71.1%), from €27,211 to €7,858
- Financial income +€1,528
up €1,528 (+144%), from €1,060 to €2,588
- Financial charges +€404
up €404 (+88.3%), from €458 to €861
- Taxes +€181
up €181, from -€180 to €1
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 | €135,306 | €143,083 | +€7,777 | +5.7% |
| Fixed assets | 21/28 | €7,858 | - | -€7,858 | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €7,858 | - | -€7,858 | |
| Furniture and vehicles | 24 | €7,858 | - | -€7,858 | |
| Current assets | 29/58 | €127,448 | €143,083 | +€15,634 | +12.3% |
| Amounts receivable within one year | 40/41 | €17,887 | €3,868 | -€14,019 | -78.4% |
| Trade receivables | 40 | €9,018 | - | -€9,018 | |
| Other amounts receivable | 41 | €8,869 | €3,868 | -€5,001 | -56.4% |
| Cash at bank and in hand | 54/58 | €109,389 | €139,040 | +€29,650 | +27.1% |
| Deferred charges and accrued income | 490/1 | €173 | €175 | +€3 | +1.5% |
| Total equity and liabilities | 10/49 | €135,306 | €143,083 | +€7,777 | +5.7% |
| Equity | 10/15 | €108,896 | €119,669 | +€10,773 | +9.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,636 | €105,409 | +€10,773 | +11.4% |
| Amounts payable | 17/49 | €26,410 | €23,413 | -€2,996 | -11.3% |
| Amounts payable after more than one year | 17 | €3,569 | - | -€3,569 | |
| Financial debts | 170/4 | €3,569 | - | -€3,569 | |
| Amounts payable within one year | 42/48 | €22,841 | €23,413 | +€572 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €6,075 | - | -€6,075 | |
| Trade debts | 44 | €813 | €199 | -€614 | -75.5% |
| Suppliers | 440/4 | €813 | €199 | -€614 | -75.5% |
| Taxes, remuneration and social security | 45 | €1,131 | €1,000 | -€131 | -11.6% |
| Taxes | 450/3 | €1,131 | €1,000 | -€131 | -11.6% |
| Other amounts payable | 47/48 | €14,822 | €22,214 | +€7,393 | +49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,211 | €7,858 | -€19,353 | -71.1% |
| Other operating charges | 640/8 | €291 | €436 | +€146 | +50.1% |
| Gross operating margin | 9900 | -€2,561 | €17,341 | +€19,903 | |
| Operating profit (loss) | 9901 | -€30,063 | €9,048 | +€39,110 | |
| Financial income | 75/76B | €1,060 | €2,588 | +€1,528 | +144% |
| Recurring financial income | 75 | €1,060 | €2,588 | +€1,528 | +144% |
| Financial charges | 65/66B | €458 | €861 | +€404 | +88.3% |
| Recurring financial charges | 65 | €458 | €861 | +€404 | +88.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,460 | €10,774 | +€40,234 | |
| Income taxes | 67/77 | -€180 | €1 | +€181 | |
| Profit (loss) for the period | 9904 | -€29,280 | €10,773 | +€40,053 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,280 | €10,773 | +€40,053 |
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 24 October 2026 via checked.be.