INFINIMA: what changed
Two fiscal 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.
INFINIMA
Largest movements
- Intangible fixed assets -€20,000
down €20,000 (-50.0%), from €40,000 to €20,000
- Cash +€11,536
up €11,536 (+105.4%), from €10,949 to €22,485
mainly Depreciation (+€20,802) and Net result for the year (+€5,747)
- Receivables within one year +€1,659
up €1,659 (+16.4%), from €10,143 to €11,801
- Other debts -€6,588
down €6,588 (-16.0%), from €41,203 to €34,615
- Current portion of long-term debt -€5,757
down €5,757 (-66.2%), from €8,691 to €2,934
- Tax, wage and social debts +€4,065
up €4,065 (+100.4%), from €4,048 to €8,113
of which Taxes: +€3,175
- Profit (loss) carried forward +€3,987
no longer reported in 2025 (was -€3,987)
- Debts after one year -€2,934
no longer reported in 2025 (was €2,934)
- Other operating charges -€5,665
down €5,665 (-86.1%), from €6,581 to €916
- Gross operating margin -€4,077
down €4,077 (-10.7%), from €38,261 to €34,184
- Taxes +€2,426
up €2,426 (+628.1%), from €386 to €2,812
- Depreciation +€406
up €406 (+2.0%), from €20,395 to €20,802
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 | €64,631 | €57,456 | -€7,175 | -11.1% |
| Fixed assets | 21/28 | €43,412 | €23,037 | -€20,375 | -46.9% |
| Intangible fixed assets | 21 | €40,000 | €20,000 | -€20,000 | -50.0% |
| Tangible fixed assets | 22/27 | €3,122 | €2,747 | -€375 | -12.0% |
| Furniture and vehicles | 24 | €1,235 | €690 | -€544 | -44.1% |
| Other tangible fixed assets | 26 | - | €2,056 | +€2,056 | |
| Assets under construction and advance payments | 27 | €1,887 | - | -€1,887 | |
| Financial fixed assets | 28 | €290 | €290 | = | 0.0% |
| Current assets | 29/58 | €21,219 | €34,420 | +€13,200 | +62.2% |
| Amounts receivable within one year | 40/41 | €10,143 | €11,801 | +€1,659 | +16.4% |
| Trade receivables | 40 | €10,143 | €11,801 | +€1,659 | +16.4% |
| Cash at bank and in hand | 54/58 | €10,949 | €22,485 | +€11,536 | +105.4% |
| Deferred charges and accrued income | 490/1 | €127 | €133 | +€6 | +4.5% |
| Total equity and liabilities | 10/49 | €64,631 | €57,456 | -€7,175 | -11.1% |
| Equity | 10/15 | €7,590 | €11,577 | +€3,987 | +52.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €9,577 | €9,577 | = | 0.0% |
| Distributable reserves | 133 | €9,577 | €9,577 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,987 | - | +€3,987 | |
| Amounts payable | 17/49 | €57,041 | €45,879 | -€11,162 | -19.6% |
| Amounts payable after more than one year | 17 | €2,934 | - | -€2,934 | |
| Financial debts | 170/4 | €2,934 | - | -€2,934 | |
| Amounts payable within one year | 42/48 | €54,107 | €45,879 | -€8,228 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €8,691 | €2,934 | -€5,757 | -66.2% |
| Trade debts | 44 | €165 | €217 | +€52 | +31.4% |
| Suppliers | 440/4 | €165 | €217 | +€52 | +31.4% |
| Taxes, remuneration and social security | 45 | €4,048 | €8,113 | +€4,065 | +100.4% |
| Taxes | 450/3 | €1,688 | €4,863 | +€3,175 | +188.1% |
| Remuneration and social security | 454/9 | €2,360 | €3,250 | +€890 | +37.7% |
| Other amounts payable | 47/48 | €41,203 | €34,615 | -€6,588 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,395 | €20,802 | +€406 | +2.0% |
| Other operating charges | 640/8 | €6,581 | €916 | -€5,665 | -86.1% |
| Gross operating margin | 9900 | €38,261 | €34,184 | -€4,077 | -10.7% |
| Operating profit (loss) | 9901 | €11,284 | €12,467 | +€1,182 | +10.5% |
| Financial income | 75/76B | - | €25 | +€25 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Financial charges | 65/66B | €3,678 | €3,932 | +€254 | +6.9% |
| Recurring financial charges | 65 | €3,678 | €3,932 | +€254 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €7,607 | €8,559 | +€953 | +12.5% |
| Income taxes | 67/77 | €386 | €2,812 | +€2,426 | +628.1% |
| Profit (loss) for the period | 9904 | €7,220 | €5,747 | -€1,473 | -20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,220 | €5,747 | -€1,473 | -20.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.