INFINITE TRUST: 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 TRUST
Largest movements
- Receivables within one year -€27,749
down €27,749 (-77.1%), from €35,999 to €8,250
of which Trade receivables: -€29,830
- Cash -€5,215
down €5,215 (-78.5%), from €6,646 to €1,432
mainly Net result for the year (-€13,792) and Tax, wage and social debts (-€6,837)
- Profit (loss) carried forward -€19,840
down €19,840, from €16,036 to -€3,804
- Tax, wage and social debts -€6,837
down €6,837 (-85.8%), from €7,966 to €1,129
of which Remuneration and social security: -€6,864
- Other debts -€5,658
down €5,658 (-45.5%), from €12,425 to €6,767
- Trade debts -€3,612
down €3,612 (-85.6%), from €4,219 to €607
- Advances received +€2,983
new in 2025: €2,983
- Gross operating margin -€39,483
down €39,483 (-63.8%), from €61,862 to €22,379
- Staff costs -€17,951
down €17,951 (-33.7%), from €53,319 to €35,368
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 | €42,646 | €9,682 | -€32,964 | -77.3% |
| Current assets | 29/58 | €42,646 | €9,682 | -€32,964 | -77.3% |
| Amounts receivable within one year | 40/41 | €35,999 | €8,250 | -€27,749 | -77.1% |
| Trade receivables | 40 | €32,794 | €2,964 | -€29,830 | -91.0% |
| Other amounts receivable | 41 | €3,205 | €5,286 | +€2,081 | +64.9% |
| Cash at bank and in hand | 54/58 | €6,646 | €1,432 | -€5,215 | -78.5% |
| Total equity and liabilities | 10/49 | €42,646 | €9,682 | -€32,964 | -77.3% |
| Equity | 10/15 | €18,036 | -€1,804 | -€19,840 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,036 | -€3,804 | -€19,840 | |
| Amounts payable | 17/49 | €24,610 | €11,486 | -€13,124 | -53.3% |
| Amounts payable within one year | 42/48 | €24,610 | €11,486 | -€13,124 | -53.3% |
| Trade debts | 44 | €4,219 | €607 | -€3,612 | -85.6% |
| Suppliers | 440/4 | €4,219 | €607 | -€3,612 | -85.6% |
| Advances received on contracts in progress | 46 | - | €2,983 | +€2,983 | |
| Taxes, remuneration and social security | 45 | €7,966 | €1,129 | -€6,837 | -85.8% |
| Taxes | 450/3 | €437 | €464 | +€27 | +6.3% |
| Remuneration and social security | 454/9 | €7,529 | €665 | -€6,864 | -91.2% |
| Other amounts payable | 47/48 | €12,425 | €6,767 | -€5,658 | -45.5% |
| Remuneration, social security and pensions | 62 | €53,319 | €35,368 | -€17,951 | -33.7% |
| Other operating charges | 640/8 | €158 | €661 | +€503 | +319.3% |
| Gross operating margin | 9900 | €61,862 | €22,379 | -€39,483 | -63.8% |
| Operating profit (loss) | 9901 | €8,385 | -€13,649 | -€22,034 | |
| Financial income | 75/76B | €0 | €9 | +€9 | +93900.0% |
| Recurring financial income | 75 | €0 | €9 | +€9 | +93900.0% |
| Financial charges | 65/66B | €153 | €152 | -€1 | -0.7% |
| Recurring financial charges | 65 | €153 | €152 | -€1 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €8,232 | -€13,792 | -€22,024 | |
| Income taxes | 67/77 | €500 | - | -€500 | |
| Profit (loss) for the period | 9904 | €7,732 | -€13,792 | -€21,524 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,732 | -€13,792 | -€21,524 |
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 11 October 2026 via checked.be.