Infinite Chocolate: what changed
Infinite Chocolate
Largest movements
- Stocks and contracts +€8,416
up €8,416 (+105%), from €8,018 to €16,434
- Cash +€4,252
up €4,252 (+24.4%), from €17,429 to €21,681
mainly Net result for the year (+€10,324) and Tax, wage and social debts (+€3,599)
- Tangible fixed assets -€981
down €981 (-4.0%), from €24,236 to €23,255
of which Plant, machinery and equipment: -€2,280
- Financial fixed assets +€840
up €840 (+400%), from €210 to €1,050
- Profit (loss) carried forward +€10,324
up €10,324 (+1,985%), from €520 to €10,844
- Tax, wage and social debts +€3,599
up €3,599 (+512%), from €702 to €4,302
of which Taxes: +€2,599
- Debts after one year -€3,519
down €3,519 (-11.9%), from €29,638 to €26,119
- Trade debts +€1,947
up €1,947 (+75.1%), from €2,591 to €4,538
- Gross operating margin +€26,462
up €26,462, from -€9,267 to €17,196
- Taxes +€4,843
up €4,843, from -€2,349 to €2,494
- Depreciation +€1,952
up €1,952 (+204%), from €956 to €2,908
- Financial charges +€770
up €770 (+217%), from €354 to €1,125
- Staff costs +€261
new in 2025: €261
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,501 | €62,680 | +€12,179 | +24.1% |
| Fixed assets | 21/28 | €24,446 | €24,305 | -€141 | -0.6% |
| Tangible fixed assets | 22/27 | €24,236 | €23,255 | -€981 | -4.0% |
| Plant, machinery and equipment | 23 | €19,898 | €17,618 | -€2,280 | -11.5% |
| Furniture and vehicles | 24 | €1,812 | €1,575 | -€238 | -13.1% |
| Other tangible fixed assets | 26 | €2,526 | €4,062 | +€1,537 | +60.8% |
| Financial fixed assets | 28 | €210 | €1,050 | +€840 | +400% |
| Current assets | 29/58 | €26,055 | €38,375 | +€12,320 | +47.3% |
| Stocks and contracts in progress | 3 | €8,018 | €16,434 | +€8,416 | +105% |
| Stocks | 30/36 | €8,018 | €16,434 | +€8,416 | +105% |
| Amounts receivable within one year | 40/41 | €608 | €172 | -€437 | -71.8% |
| Trade receivables | 40 | €597 | €164 | -€433 | -72.5% |
| Other amounts receivable | 41 | €12 | €8 | -€4 | -34.5% |
| Cash at bank and in hand | 54/58 | €17,429 | €21,681 | +€4,252 | +24.4% |
| Deferred charges and accrued income | 490/1 | - | €88 | +€88 | |
| Total equity and liabilities | 10/49 | €50,501 | €62,680 | +€12,179 | +24.1% |
| Equity | 10/15 | €5,520 | €15,844 | +€10,324 | +187% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €520 | €10,844 | +€10,324 | +1,985% |
| Amounts payable | 17/49 | €44,981 | €46,836 | +€1,855 | +4.1% |
| Amounts payable after more than one year | 17 | €29,638 | €26,119 | -€3,519 | -11.9% |
| Financial debts | 170/4 | €29,638 | €26,119 | -€3,519 | -11.9% |
| Amounts payable within one year | 42/48 | €15,343 | €20,717 | +€5,374 | +35.0% |
| Current portion of amounts payable after more than one year | 42 | €3,326 | €3,519 | +€193 | +5.8% |
| Trade debts | 44 | €2,591 | €4,538 | +€1,947 | +75.1% |
| Suppliers | 440/4 | €2,591 | €4,538 | +€1,947 | +75.1% |
| Taxes, remuneration and social security | 45 | €702 | €4,302 | +€3,599 | +512% |
| Taxes | 450/3 | €702 | €3,302 | +€2,599 | +370% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €8,724 | €8,359 | -€365 | -4.2% |
| Remuneration, social security and pensions | 62 | - | €261 | +€261 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €956 | €2,908 | +€1,952 | +204% |
| Other operating charges | 640/8 | €89 | €84 | -€5 | -5.6% |
| Gross operating margin | 9900 | -€9,267 | €17,196 | +€26,462 | |
| Operating profit (loss) | 9901 | -€10,312 | €13,942 | +€24,254 | |
| Financial income | 75/76B | €9 | €0 | -€9 | -95.8% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -95.8% |
| Financial charges | 65/66B | €354 | €1,125 | +€770 | +217% |
| Recurring financial charges | 65 | €354 | €1,125 | +€770 | +217% |
| Profit (loss) for the period before taxes | 9903 | -€10,657 | €12,818 | +€23,475 | |
| Income taxes | 67/77 | -€2,349 | €2,494 | +€4,843 | |
| Profit (loss) for the period | 9904 | -€8,308 | €10,324 | +€18,632 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,308 | €10,324 | +€18,632 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.