INFINITE INVESTMENTS: what changed
INFINITE INVESTMENTS
Largest movements
- Tangible fixed assets +€58,410
up €58,410 (+16.5%), from €355,068 to €413,478
of which Other tangible fixed assets: +€64,679
- Receivables within one year +€34,957
up €34,957 (+251%), from €13,907 to €48,864
of which Other amounts receivable: +€24,947
- Intangible fixed assets +€30,000
new in 2025: €30,000
- Cash -€19,069
down €19,069 (-65.9%), from €28,948 to €9,879
mainly Other debts (-€240,326) and Investment in fixed assets (net) (-€102,623)
- Trade debts +€302,577
up €302,577 (+488%), from €62,014 to €364,590
- Other debts -€240,326
down €240,326 (-90.5%), from €265,626 to €25,300
- Profit (loss) carried forward +€42,728
up €42,728 (+75.4%), from €56,663 to €99,391
- Debts after one year +€8,950
up €8,950 (+42.5%), from €21,050 to €30,000
- Tax, wage and social debts -€6,949
no longer reported in 2025 (was €6,949)
- Gross operating margin -€11,301
down €11,301 (-14.6%), from €77,151 to €65,850
- Taxes -€6,949
no longer reported in 2025 (was €6,949)
- Other operating charges +€5,523
up €5,523 (+125%), from €4,409 to €9,932
- Depreciation +€4,084
up €4,084 (+45.6%), from €8,949 to €13,033
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 | €413,803 | €519,281 | +€105,478 | +25.5% |
| Fixed assets | 21/28 | €370,948 | €460,538 | +€89,590 | +24.2% |
| Intangible fixed assets | 21 | - | €30,000 | +€30,000 | |
| Tangible fixed assets | 22/27 | €355,068 | €413,478 | +€58,410 | +16.5% |
| Land and buildings | 22 | €204,584 | €198,284 | -€6,300 | -3.1% |
| Plant, machinery and equipment | 23 | €32,407 | €32,560 | +€153 | +0.5% |
| Furniture and vehicles | 24 | €3,018 | €2,897 | -€121 | -4.0% |
| Other tangible fixed assets | 26 | €115,058 | €179,737 | +€64,679 | +56.2% |
| Financial fixed assets | 28 | €15,880 | €17,060 | +€1,180 | +7.4% |
| Current assets | 29/58 | €42,855 | €58,743 | +€15,888 | +37.1% |
| Amounts receivable within one year | 40/41 | €13,907 | €48,864 | +€34,957 | +251% |
| Trade receivables | 40 | €12,981 | €22,991 | +€10,010 | +77.1% |
| Other amounts receivable | 41 | €926 | €25,873 | +€24,947 | +2,694% |
| Cash at bank and in hand | 54/58 | €28,948 | €9,879 | -€19,069 | -65.9% |
| Total equity and liabilities | 10/49 | €413,803 | €519,281 | +€105,478 | +25.5% |
| Equity | 10/15 | €58,163 | €99,391 | +€41,228 | +70.9% |
| Contributions | 10/11 | €1,500 | - | -€1,500 | |
| Profit (loss) carried forward | 14 | €56,663 | €99,391 | +€42,728 | +75.4% |
| Amounts payable | 17/49 | €355,639 | €419,890 | +€64,251 | +18.1% |
| Amounts payable after more than one year | 17 | €21,050 | €30,000 | +€8,950 | +42.5% |
| Financial debts | 170/4 | €21,050 | €30,000 | +€8,950 | +42.5% |
| Amounts payable within one year | 42/48 | €334,589 | €389,890 | +€55,301 | +16.5% |
| Trade debts | 44 | €62,014 | €364,590 | +€302,577 | +488% |
| Suppliers | 440/4 | €62,014 | €364,590 | +€302,577 | +488% |
| Taxes, remuneration and social security | 45 | €6,949 | - | -€6,949 | |
| Taxes | 450/3 | €6,949 | - | -€6,949 | |
| Other amounts payable | 47/48 | €265,626 | €25,300 | -€240,326 | -90.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,949 | €13,033 | +€4,084 | +45.6% |
| Other operating charges | 640/8 | €4,409 | €9,932 | +€5,523 | +125% |
| Gross operating margin | 9900 | €77,151 | €65,850 | -€11,301 | -14.6% |
| Operating profit (loss) | 9901 | €63,794 | €42,885 | -€20,909 | -32.8% |
| Financial charges | 65/66B | €181 | €157 | -€24 | -13.4% |
| Recurring financial charges | 65 | €181 | €157 | -€24 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €63,613 | €42,728 | -€20,885 | -32.8% |
| Income taxes | 67/77 | €6,949 | - | -€6,949 | |
| Profit (loss) for the period | 9904 | €56,663 | €42,728 | -€13,935 | -24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,663 | €42,728 | -€13,935 | -24.6% |
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 3 November 2026 via checked.be.