INFINITE DESIGN: 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 DESIGN
Largest movements
- Deferred charges and accrued income +€4,132
new in 2025: €4,132
- Tangible fixed assets -€1,868
down €1,868 (-36.8%), from €5,077 to €3,209
of which Plant, machinery and equipment: -€2,065
- Cash +€1,007
up €1,007 (+125.5%), from €803 to €1,810
mainly Net result for the year (+€14,553) and Depreciation (+€2,230)
- Receivables within one year -€463
down €463 (-88.6%), from €523 to €60
- Profit (loss) carried forward +€14,553
up €14,553 (+48.5%), from -€30,011 to -€15,458
- Other debts -€13,071
down €13,071 (-34.8%), from €37,519 to €24,448
- Trade debts +€1,299
new in 2025: €1,299
- Gross operating margin +€15,449
up €15,449 (+533.9%), from €2,894 to €18,343
- Depreciation -€338
down €338 (-13.2%), from €2,568 to €2,230
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 | €9,546 | €12,355 | +€2,809 | +29.4% |
| Fixed assets | 21/28 | €5,077 | €3,209 | -€1,868 | -36.8% |
| Tangible fixed assets | 22/27 | €5,077 | €3,209 | -€1,868 | -36.8% |
| Plant, machinery and equipment | 23 | €4,806 | €2,742 | -€2,065 | -43.0% |
| Furniture and vehicles | 24 | €270 | €467 | +€197 | +72.8% |
| Current assets | 29/58 | €4,469 | €9,146 | +€4,677 | +104.6% |
| Stocks and contracts in progress | 3 | €3,144 | €3,144 | = | 0.0% |
| Stocks | 30/36 | €3,144 | €3,144 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €523 | €60 | -€463 | -88.6% |
| Other amounts receivable | 41 | €523 | €60 | -€463 | -88.6% |
| Cash at bank and in hand | 54/58 | €803 | €1,810 | +€1,007 | +125.5% |
| Deferred charges and accrued income | 490/1 | - | €4,132 | +€4,132 | |
| Total equity and liabilities | 10/49 | €9,546 | €12,355 | +€2,809 | +29.4% |
| Equity | 10/15 | -€28,011 | -€13,458 | +€14,553 | +52.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,011 | -€15,458 | +€14,553 | +48.5% |
| Amounts payable | 17/49 | €37,557 | €25,813 | -€11,744 | -31.3% |
| Amounts payable within one year | 42/48 | €37,557 | €25,813 | -€11,744 | -31.3% |
| Trade debts | 44 | - | €1,299 | +€1,299 | |
| Suppliers | 440/4 | - | €1,299 | +€1,299 | |
| Taxes, remuneration and social security | 45 | €38 | €66 | +€28 | +73.4% |
| Taxes | 450/3 | €38 | €66 | +€28 | +73.4% |
| Other amounts payable | 47/48 | €37,519 | €24,448 | -€13,071 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,568 | €2,230 | -€338 | -13.2% |
| Other operating charges | 640/8 | €1,633 | €1,520 | -€114 | -7.0% |
| Gross operating margin | 9900 | €2,894 | €18,343 | +€15,449 | +533.9% |
| Operating profit (loss) | 9901 | -€1,307 | €14,594 | +€15,901 | |
| Financial charges | 65/66B | €69 | €41 | -€28 | -40.3% |
| Recurring financial charges | 65 | €69 | €41 | -€28 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,376 | €14,553 | +€15,929 | |
| Profit (loss) for the period | 9904 | -€1,376 | €14,553 | +€15,929 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,376 | €14,553 | +€15,929 |
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 9 October 2026 via checked.be.