INFINIMENT VERT: 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.
INFINIMENT VERT
Largest movements
- Cash +€78,134
up €78,134 (+56.1%), from €139,240 to €217,375
mainly Net result for the year (+€73,041) and Other debts (+€52,864)
- Tangible fixed assets -€20,911
down €20,911 (-26.4%), from €79,119 to €58,208
of which Furniture and vehicles: -€12,179
- Receivables within one year +€15,891
up €15,891 (+87.7%), from €18,117 to €34,008
of which Trade receivables: +€23,482
- Other debts +€52,864
up €52,864 (+32.0%), from €165,093 to €217,957
- Tax, wage and social debts +€25,031
up €25,031 (+216%), from €11,600 to €36,630
of which Taxes: +€24,147
- Debts after one year -€16,443
down €16,443 (-46.0%), from €35,706 to €19,264
- Trade debts +€12,160
up €12,160 (+166%), from €7,308 to €19,467
- Gross operating margin +€89,885
up €89,885 (+94.6%), from €95,024 to €184,909
- Taxes +€24,314
up €24,314 (+667%), from €3,646 to €27,959
- Other operating charges +€5,826
up €5,826 (+711%), from €819 to €6,645
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 | €240,175 | €313,778 | +€73,604 | +30.6% |
| Fixed assets | 21/28 | €79,294 | €58,383 | -€20,911 | -26.4% |
| Tangible fixed assets | 22/27 | €79,119 | €58,208 | -€20,911 | -26.4% |
| Land and buildings | 22 | €12,804 | €11,909 | -€894 | -7.0% |
| Plant, machinery and equipment | 23 | €15,177 | €7,340 | -€7,838 | -51.6% |
| Furniture and vehicles | 24 | €51,137 | €38,959 | -€12,179 | -23.8% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €160,881 | €255,396 | +€94,515 | +58.7% |
| Amounts receivable within one year | 40/41 | €18,117 | €34,008 | +€15,891 | +87.7% |
| Trade receivables | 40 | €10,526 | €34,008 | +€23,482 | +223% |
| Other amounts receivable | 41 | €7,591 | - | -€7,591 | |
| Cash at bank and in hand | 54/58 | €139,240 | €217,375 | +€78,134 | +56.1% |
| Deferred charges and accrued income | 490/1 | €3,524 | €4,013 | +€490 | +13.9% |
| Total equity and liabilities | 10/49 | €240,175 | €313,778 | +€73,604 | +30.6% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €219,715 | €293,318 | +€73,604 | +33.5% |
| Amounts payable after more than one year | 17 | €35,706 | €19,264 | -€16,443 | -46.0% |
| Financial debts | 170/4 | €35,706 | €19,264 | -€16,443 | -46.0% |
| Amounts payable within one year | 42/48 | €184,000 | €274,055 | +€90,054 | +48.9% |
| Trade debts | 44 | €7,308 | €19,467 | +€12,160 | +166% |
| Suppliers | 440/4 | €7,308 | €19,467 | +€12,160 | +166% |
| Taxes, remuneration and social security | 45 | €11,600 | €36,630 | +€25,031 | +216% |
| Taxes | 450/3 | €7,255 | €31,403 | +€24,147 | +333% |
| Remuneration and social security | 454/9 | €4,344 | €5,228 | +€883 | +20.3% |
| Other amounts payable | 47/48 | €165,093 | €217,957 | +€52,864 | +32.0% |
| Accrued charges and deferred income | 492/3 | €8 | - | -€8 | |
| Remuneration, social security and pensions | 62 | €47,950 | €49,467 | +€1,517 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,183 | €26,556 | -€627 | -2.3% |
| Other operating charges | 640/8 | €819 | €6,645 | +€5,826 | +711% |
| Gross operating margin | 9900 | €95,024 | €184,909 | +€89,885 | +94.6% |
| Operating profit (loss) | 9901 | €19,072 | €102,241 | +€83,169 | +436% |
| Financial income | 75/76B | €3 | €63 | +€60 | +2,008% |
| Recurring financial income | 75 | €3 | €63 | +€60 | +2,008% |
| Financial charges | 65/66B | €1,598 | €1,304 | -€294 | -18.4% |
| Recurring financial charges | 65 | €1,598 | €1,304 | -€294 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €17,477 | €101,000 | +€83,524 | +478% |
| Income taxes | 67/77 | €3,646 | €27,959 | +€24,314 | +667% |
| Profit (loss) for the period | 9904 | €13,831 | €73,041 | +€59,210 | +428% |
| Profit (loss) for the period to be appropriated | 9905 | €13,831 | €73,041 | +€59,210 | +428% |
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.