Infinimmo: 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.
Infinimmo
Largest movements
- Receivables within one year -€37,554
no longer reported in 2025 (was €37,554)
- Cash -€6,284
down €6,284 (-99.9%), from €6,287 to €3
mainly Net result for the year (-€26,913) and Trade debts (-€10,655)
- Profit (loss) carried forward -€26,913
down €26,913, from €10,143 to -€16,769
- Trade debts -€10,655
down €10,655 (-76.7%), from €13,897 to €3,242
- Tax, wage and social debts -€7,692
down €7,692 (-52.0%), from €14,800 to €7,108
- Other debts +€1,423
new in 2025: €1,423
- Gross operating margin -€38,248
down €38,248, from €11,077 to -€27,171
- Taxes -€2,365
down €2,365 (-94.6%), from €2,500 to €135
- Financial income +€488
new in 2025: €488
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 | €43,841 | €3 | -€43,838 | -100.0% |
| Current assets | 29/58 | €43,841 | €3 | -€43,838 | -100.0% |
| Amounts receivable within one year | 40/41 | €37,554 | - | -€37,554 | |
| Other amounts receivable | 41 | €37,554 | - | -€37,554 | |
| Cash at bank and in hand | 54/58 | €6,287 | €3 | -€6,284 | -99.9% |
| Total equity and liabilities | 10/49 | €43,841 | €3 | -€43,838 | -100.0% |
| Equity | 10/15 | €15,143 | -€11,769 | -€26,913 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,143 | -€16,769 | -€26,913 | |
| Amounts payable | 17/49 | €28,698 | €11,773 | -€16,925 | -59.0% |
| Amounts payable within one year | 42/48 | €28,698 | €11,773 | -€16,925 | -59.0% |
| Trade debts | 44 | €13,897 | €3,242 | -€10,655 | -76.7% |
| Suppliers | 440/4 | €13,897 | €3,242 | -€10,655 | -76.7% |
| Taxes, remuneration and social security | 45 | €14,800 | €7,108 | -€7,692 | -52.0% |
| Taxes | 450/3 | €14,800 | €7,108 | -€7,692 | -52.0% |
| Other amounts payable | 47/48 | - | €1,423 | +€1,423 | |
| Gross operating margin | 9900 | €11,077 | -€27,171 | -€38,248 | |
| Operating profit (loss) | 9901 | €11,077 | -€27,171 | -€38,248 | |
| Financial income | 75/76B | - | €488 | +€488 | |
| Recurring financial income | 75 | - | €488 | +€488 | |
| Financial charges | 65/66B | €39 | €94 | +€55 | +140.9% |
| Recurring financial charges | 65 | €39 | €94 | +€55 | +140.9% |
| Profit (loss) for the period before taxes | 9903 | €11,038 | -€26,778 | -€37,816 | |
| Income taxes | 67/77 | €2,500 | €135 | -€2,365 | -94.6% |
| Profit (loss) for the period | 9904 | €8,538 | -€26,913 | -€35,451 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,538 | -€26,913 | -€35,451 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.