INFINITE BLOOM: 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.
INFINITE BLOOM
Largest movements
- Cash -€30,919
down €30,919 (-52.0%), from €59,475 to €28,556
mainly Other debts (-€44,993) and Net result for the year (-€25,309)
- Receivables within one year +€5,313
up €5,313 (+28.4%), from €18,710 to €24,023
of which Other amounts receivable: +€18,355
- Other debts -€44,993
down €44,993 (-100%), from €44,993 to €0
- Profit (loss) carried forward +€30,200
up €30,200 (+51.4%), from -€58,734 to -€28,534
- Tax, wage and social debts -€6,948
down €6,948 (-71.3%), from €9,750 to €2,802
of which Remuneration and social security: -€6,607
- Trade debts -€4,519
down €4,519 (-18.1%), from €24,906 to €20,387
- Gross operating margin -€34,402
down €34,402, from €10,491 to -€23,911
- Other operating charges -€2,018
down €2,018 (-75.0%), from €2,690 to €672
- Financial income -€893
down €893 (-100%), from €893 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,009 | €54,749 | -€26,260 | -32.4% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €80,984 | €54,724 | -€26,260 | -32.4% |
| Amounts receivable within one year | 40/41 | €18,710 | €24,023 | +€5,313 | +28.4% |
| Trade receivables | 40 | €13,042 | €0 | -€13,042 | -100% |
| Other amounts receivable | 41 | €5,668 | €24,023 | +€18,355 | +324% |
| Cash at bank and in hand | 54/58 | €59,475 | €28,556 | -€30,919 | -52.0% |
| Deferred charges and accrued income | 490/1 | €2,799 | €2,146 | -€653 | -23.3% |
| Total equity and liabilities | 10/49 | €81,009 | €54,749 | -€26,260 | -32.4% |
| Equity | 10/15 | €1,360 | €31,561 | +€30,200 | +2,220% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €53,894 | €53,894 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €52,039 | €52,039 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,734 | -€28,534 | +€30,200 | +51.4% |
| Amounts payable | 17/49 | €79,649 | €23,189 | -€56,460 | -70.9% |
| Amounts payable within one year | 42/48 | €79,649 | €23,189 | -€56,460 | -70.9% |
| Trade debts | 44 | €24,906 | €20,387 | -€4,519 | -18.1% |
| Suppliers | 440/4 | €24,906 | €20,387 | -€4,519 | -18.1% |
| Taxes, remuneration and social security | 45 | €9,750 | €2,802 | -€6,948 | -71.3% |
| Taxes | 450/3 | €3,143 | €2,802 | -€341 | -10.8% |
| Remuneration and social security | 454/9 | €6,607 | €0 | -€6,607 | -100% |
| Other amounts payable | 47/48 | €44,993 | €0 | -€44,993 | -100% |
| Remuneration, social security and pensions | 62 | €85 | €0 | -€85 | -100% |
| Other operating charges | 640/8 | €2,690 | €672 | -€2,018 | -75.0% |
| Gross operating margin | 9900 | €10,491 | -€23,911 | -€34,402 | |
| Operating profit (loss) | 9901 | €7,717 | -€24,583 | -€32,300 | |
| Financial income | 75/76B | €893 | €0 | -€893 | -100% |
| Recurring financial income | 75 | €893 | €0 | -€893 | -100% |
| Financial charges | 65/66B | €664 | €629 | -€34 | -5.2% |
| Recurring financial charges | 65 | €664 | €629 | -€34 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €7,946 | -€25,212 | -€33,158 | |
| Income taxes | 67/77 | €307 | €97 | -€211 | -68.5% |
| Profit (loss) for the period | 9904 | €7,639 | -€25,309 | -€32,948 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,639 | -€25,309 | -€32,948 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.