INFINILO: 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.
INFINILO
Largest movements
- Receivables within one year +€5,403
up €5,403 (+12.2%), from €44,222 to €49,625
of which Other amounts receivable: +€5,000
- Reserves +€5,004
up €5,004 (+19.7%), from €25,466 to €30,470
- Gross operating margin -€3,470
down €3,470 (-30.9%), from €11,221 to €7,750
- Taxes +€1,783
up €1,783 (+926%), from €193 to €1,975
- Other operating charges -€877
down €877 (-56.1%), from €1,564 to €687
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 | €476,548 | €482,980 | +€6,432 | +1.3% |
| Fixed assets | 21/28 | €430,000 | €430,000 | = | 0.0% |
| Financial fixed assets | 28 | €430,000 | €430,000 | = | 0.0% |
| Current assets | 29/58 | €46,548 | €52,980 | +€6,432 | +13.8% |
| Amounts receivable within one year | 40/41 | €44,222 | €49,625 | +€5,403 | +12.2% |
| Trade receivables | 40 | €44,222 | €44,625 | +€403 | +0.9% |
| Other amounts receivable | 41 | - | €5,000 | +€5,000 | |
| Cash at bank and in hand | 54/58 | €1,950 | €2,674 | +€724 | +37.2% |
| Deferred charges and accrued income | 490/1 | €376 | €681 | +€305 | +81.1% |
| Total equity and liabilities | 10/49 | €476,548 | €482,980 | +€6,432 | +1.3% |
| Equity | 10/15 | €44,066 | €49,070 | +€5,004 | +11.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25,466 | €30,470 | +€5,004 | +19.7% |
| Distributable reserves | 133 | €25,466 | €30,470 | +€5,004 | +19.7% |
| Amounts payable | 17/49 | €432,481 | €433,909 | +€1,428 | +0.3% |
| Amounts payable within one year | 42/48 | €432,298 | €433,355 | +€1,057 | +0.2% |
| Trade debts | 44 | €1,027 | €1,069 | +€42 | +4.1% |
| Suppliers | 440/4 | €1,027 | €1,069 | +€42 | +4.1% |
| Taxes, remuneration and social security | 45 | €2,396 | €4,202 | +€1,806 | +75.4% |
| Taxes | 450/3 | €2,396 | €4,202 | +€1,806 | +75.4% |
| Other amounts payable | 47/48 | €428,875 | €428,083 | -€791 | -0.2% |
| Accrued charges and deferred income | 492/3 | €183 | €555 | +€371 | +203% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,564 | €687 | -€877 | -56.1% |
| Gross operating margin | 9900 | €11,221 | €7,750 | -€3,470 | -30.9% |
| Operating profit (loss) | 9901 | €9,657 | €7,063 | -€2,593 | -26.9% |
| Financial charges | 65/66B | €167 | €84 | -€83 | -49.8% |
| Recurring financial charges | 65 | €167 | €84 | -€83 | -49.8% |
| Profit (loss) for the period before taxes | 9903 | €9,490 | €6,980 | -€2,510 | -26.5% |
| Income taxes | 67/77 | €193 | €1,975 | +€1,783 | +926% |
| Profit (loss) for the period | 9904 | €9,297 | €5,004 | -€4,293 | -46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,297 | €5,004 | -€4,293 | -46.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.