INFINIA: 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.
INFINIA
Largest movements
- Receivables within one year -€181,788
down €181,788 (-87.6%), from €207,583 to €25,795
- Deferred charges and accrued income +€48,778
up €48,778 (+73.4%), from €66,437 to €115,215
- Tangible fixed assets -€35,244
down €35,244 (-9.0%), from €390,124 to €354,880
of which Land and buildings: -€31,031
- Debts after one year -€140,809
down €140,809 (-49.3%), from €285,535 to €144,726
- Reserves -€95,083
down €95,083 (-54.6%), from €174,284 to €79,201
- Other debts +€85,076
up €85,076 (+83.6%), from €101,767 to €186,843
- Gross operating margin -€29,919
down €29,919 (-42.8%), from €69,892 to €39,973
- Financial charges -€5,229
down €5,229 (-35.8%), from €14,593 to €9,364
- Taxes -€4,503
down €4,503 (-91.2%), from €4,936 to €432
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 | €916,997 | €755,541 | -€161,455 | -17.6% |
| Fixed assets | 21/28 | €612,062 | €576,818 | -€35,244 | -5.8% |
| Intangible fixed assets | 21 | €0 | - | -€0 | |
| Tangible fixed assets | 22/27 | €390,124 | €354,880 | -€35,244 | -9.0% |
| Land and buildings | 22 | €372,938 | €341,907 | -€31,031 | -8.3% |
| Plant, machinery and equipment | 23 | €8,458 | €7,752 | -€707 | -8.4% |
| Furniture and vehicles | 24 | €8,728 | €5,221 | -€3,507 | -40.2% |
| Financial fixed assets | 28 | €221,938 | €221,938 | = | 0.0% |
| Current assets | 29/58 | €304,935 | €178,723 | -€126,211 | -41.4% |
| Amounts receivable within one year | 40/41 | €207,583 | €25,795 | -€181,788 | -87.6% |
| Other amounts receivable | 41 | €207,583 | €25,795 | -€181,788 | -87.6% |
| Cash at bank and in hand | 54/58 | €30,915 | €37,713 | +€6,799 | +22.0% |
| Deferred charges and accrued income | 490/1 | €66,437 | €115,215 | +€48,778 | +73.4% |
| Total equity and liabilities | 10/49 | €916,997 | €755,541 | -€161,455 | -17.6% |
| Equity | 10/15 | €492,059 | €390,443 | -€101,616 | -20.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €174,284 | €79,201 | -€95,083 | -54.6% |
| Distributable reserves | 133 | €174,284 | €79,201 | -€95,083 | -54.6% |
| Profit (loss) carried forward | 14 | €311,575 | €305,042 | -€6,533 | -2.1% |
| Amounts payable | 17/49 | €424,938 | €365,098 | -€59,839 | -14.1% |
| Amounts payable after more than one year | 17 | €285,535 | €144,726 | -€140,809 | -49.3% |
| Financial debts | 170/4 | €285,535 | €144,726 | -€140,809 | -49.3% |
| Amounts payable within one year | 42/48 | €139,403 | €220,372 | +€80,970 | +58.1% |
| Current portion of amounts payable after more than one year | 42 | €19,052 | €19,465 | +€413 | +2.2% |
| Trade debts | 44 | €8,789 | €9,310 | +€521 | +5.9% |
| Suppliers | 440/4 | €8,789 | €9,310 | +€521 | +5.9% |
| Taxes, remuneration and social security | 45 | €9,795 | €4,754 | -€5,041 | -51.5% |
| Taxes | 450/3 | €9,795 | €4,754 | -€5,041 | -51.5% |
| Other amounts payable | 47/48 | €101,767 | €186,843 | +€85,076 | +83.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,499 | €35,244 | -€255 | -0.7% |
| Other operating charges | 640/8 | €1,814 | €1,542 | -€272 | -15.0% |
| Gross operating margin | 9900 | €69,892 | €39,973 | -€29,919 | -42.8% |
| Operating profit (loss) | 9901 | €32,579 | €3,187 | -€29,392 | -90.2% |
| Financial income | 75/76B | €123 | €76 | -€48 | -38.7% |
| Recurring financial income | 75 | €123 | €76 | -€48 | -38.7% |
| Financial charges | 65/66B | €14,593 | €9,364 | -€5,229 | -35.8% |
| Recurring financial charges | 65 | €14,593 | €9,364 | -€5,229 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | €18,110 | -€6,101 | -€24,211 | |
| Income taxes | 67/77 | €4,936 | €432 | -€4,503 | -91.2% |
| Profit (loss) for the period | 9904 | €13,175 | -€6,533 | -€19,708 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,175 | -€6,533 | -€19,708 |
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 12 October 2026 via checked.be.