Infinicon: 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.
Infinicon
Largest movements
- Current investments +€45,450
up €45,450 (+75.8%), from €60,000 to €105,450
- Cash -€26,583
down €26,583 (-48.4%), from €54,880 to €28,297
mainly Current investments (-€45,450) and Receivables within one year (-€16,226)
- Receivables within one year +€16,226
up €16,226 (+87.7%), from €18,504 to €34,730
of which Other amounts receivable: +€18,208
- Tangible fixed assets +€4,622
up €4,622 (+62.8%), from €7,359 to €11,981
of which Land and buildings: +€2,954
- Reserves +€44,242
up €44,242 (+35.8%), from €123,627 to €167,869
- Trade debts -€1,923
down €1,923 (-73.1%), from €2,632 to €709
- Gross operating margin -€28,732
down €28,732 (-33.3%), from €86,179 to €57,447
- Taxes -€5,735
down €5,735 (-32.7%), from €17,530 to €11,795
- Financial income +€1,596
up €1,596 (+15,961,600%), from €0 to €1,596
- Depreciation +€1,405
up €1,405 (+205%), from €686 to €2,090
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 | €140,936 | €181,259 | +€40,323 | +28.6% |
| Fixed assets | 21/28 | €7,359 | €11,981 | +€4,622 | +62.8% |
| Tangible fixed assets | 22/27 | €7,359 | €11,981 | +€4,622 | +62.8% |
| Land and buildings | 22 | €3,202 | €6,156 | +€2,954 | +92.2% |
| Furniture and vehicles | 24 | €4,157 | €2,961 | -€1,196 | -28.8% |
| Other tangible fixed assets | 26 | - | €2,864 | +€2,864 | |
| Current assets | 29/58 | €133,576 | €169,278 | +€35,702 | +26.7% |
| Amounts receivable within one year | 40/41 | €18,504 | €34,730 | +€16,226 | +87.7% |
| Trade receivables | 40 | €18,498 | €16,517 | -€1,982 | -10.7% |
| Other amounts receivable | 41 | €6 | €18,214 | +€18,208 | +313,933% |
| Current investments | 50/53 | €60,000 | €105,450 | +€45,450 | +75.8% |
| Cash at bank and in hand | 54/58 | €54,880 | €28,297 | -€26,583 | -48.4% |
| Deferred charges and accrued income | 490/1 | €193 | €801 | +€608 | +316% |
| Total equity and liabilities | 10/49 | €140,936 | €181,259 | +€40,323 | +28.6% |
| Equity | 10/15 | €128,627 | €172,869 | +€44,242 | +34.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €123,627 | €167,869 | +€44,242 | +35.8% |
| Distributable reserves | 133 | €123,627 | €167,869 | +€44,242 | +35.8% |
| Amounts payable | 17/49 | €12,308 | €8,390 | -€3,918 | -31.8% |
| Amounts payable within one year | 42/48 | €12,308 | €8,390 | -€3,918 | -31.8% |
| Trade debts | 44 | €2,632 | €709 | -€1,923 | -73.1% |
| Suppliers | 440/4 | €2,632 | €709 | -€1,923 | -73.1% |
| Taxes, remuneration and social security | 45 | €8,783 | €7,681 | -€1,102 | -12.5% |
| Taxes | 450/3 | €8,783 | €7,681 | -€1,102 | -12.5% |
| Other amounts payable | 47/48 | €894 | - | -€894 | |
| Non-recurring operating income | 76A | - | €259 | +€259 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €686 | €2,090 | +€1,405 | +205% |
| Other operating charges | 640/8 | €480 | €384 | -€96 | -20.0% |
| Gross operating margin | 9900 | €86,179 | €57,447 | -€28,732 | -33.3% |
| Operating profit (loss) | 9901 | €85,014 | €54,973 | -€30,041 | -35.3% |
| Financial income | 75/76B | €0 | €1,596 | +€1,596 | +15,961,600% |
| Recurring financial income | 75 | €0 | €1,596 | +€1,596 | +15,961,600% |
| Financial charges | 65/66B | €709 | €533 | -€176 | -24.9% |
| Recurring financial charges | 65 | €709 | €533 | -€176 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €84,305 | €56,037 | -€28,268 | -33.5% |
| Income taxes | 67/77 | €17,530 | €11,795 | -€5,735 | -32.7% |
| Profit (loss) for the period | 9904 | €66,775 | €44,242 | -€22,533 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €66,775 | €44,242 | -€22,533 | -33.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.