INFINITEC ELECTRICITE: 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.
INFINITEC ELECTRICITE
Largest movements
- Receivables within one year -€19,896
down €19,896 (-63.1%), from €31,539 to €11,643
of which Trade receivables: -€21,106
- Cash -€15,342
down €15,342 (-35.6%), from €43,088 to €27,746
mainly Other debts (-€39,891) and Tax, wage and social debts (-€5,815)
- Tangible fixed assets -€11,050
down €11,050 (-82.6%), from €13,374 to €2,324
of which Furniture and vehicles: -€7,199
- Stocks and contracts +€2,513
up €2,513 (+663%), from €379 to €2,891
- Other debts -€39,891
down €39,891 (-79.7%), from €50,046 to €10,155
- Tax, wage and social debts -€5,815
down €5,815 (-97.7%), from €5,950 to €134
- Current portion of long-term debt -€4,649
down €4,649 (-55.3%), from €8,408 to €3,759
- Reserves +€3,981
up €3,981 (+18.3%), from €21,722 to €25,704
- Trade debts +€3,294
up €3,294 (+4,339%), from €76 to €3,370
- Gross operating margin -€35,330
down €35,330 (-65.7%), from €53,737 to €18,408
- Taxes -€8,628
down €8,628 (-80.2%), from €10,753 to €2,125
- Depreciation -€6,887
down €6,887 (-37.4%), from €18,419 to €11,532
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.
Derived cash bridge
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 | €90,625 | €47,122 | -€43,503 | -48.0% |
| Fixed assets | 21/28 | €13,374 | €2,324 | -€11,050 | -82.6% |
| Tangible fixed assets | 22/27 | €13,374 | €2,324 | -€11,050 | -82.6% |
| Plant, machinery and equipment | 23 | €4,639 | €788 | -€3,851 | -83.0% |
| Furniture and vehicles | 24 | €8,734 | €1,536 | -€7,199 | -82.4% |
| Current assets | 29/58 | €77,251 | €44,798 | -€32,453 | -42.0% |
| Stocks and contracts in progress | 3 | €379 | €2,891 | +€2,513 | +663% |
| Stocks | 30/36 | €379 | €2,891 | +€2,513 | +663% |
| Amounts receivable within one year | 40/41 | €31,539 | €11,643 | -€19,896 | -63.1% |
| Trade receivables | 40 | €31,017 | €9,911 | -€21,106 | -68.0% |
| Other amounts receivable | 41 | €522 | €1,732 | +€1,210 | +232% |
| Cash at bank and in hand | 54/58 | €43,088 | €27,746 | -€15,342 | -35.6% |
| Deferred charges and accrued income | 490/1 | €2,245 | €2,517 | +€272 | +12.1% |
| Total equity and liabilities | 10/49 | €90,625 | €47,122 | -€43,503 | -48.0% |
| Equity | 10/15 | €25,722 | €29,704 | +€3,981 | +15.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €21,722 | €25,704 | +€3,981 | +18.3% |
| Distributable reserves | 133 | €21,722 | €25,704 | +€3,981 | +18.3% |
| Amounts payable | 17/49 | €64,903 | €17,418 | -€47,485 | -73.2% |
| Amounts payable after more than one year | 17 | €424 | - | -€424 | |
| Financial debts | 170/4 | €424 | - | -€424 | |
| Amounts payable within one year | 42/48 | €64,479 | €17,418 | -€47,061 | -73.0% |
| Current portion of amounts payable after more than one year | 42 | €8,408 | €3,759 | -€4,649 | -55.3% |
| Trade debts | 44 | €76 | €3,370 | +€3,294 | +4,339% |
| Suppliers | 440/4 | €76 | €3,370 | +€3,294 | +4,339% |
| Taxes, remuneration and social security | 45 | €5,950 | €134 | -€5,815 | -97.7% |
| Taxes | 450/3 | €5,950 | €134 | -€5,815 | -97.7% |
| Other amounts payable | 47/48 | €50,046 | €10,155 | -€39,891 | -79.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,419 | €11,532 | -€6,887 | -37.4% |
| Other operating charges | 640/8 | €580 | €646 | +€66 | +11.4% |
| Gross operating margin | 9900 | €53,737 | €18,408 | -€35,330 | -65.7% |
| Operating profit (loss) | 9901 | €34,739 | €6,230 | -€28,509 | -82.1% |
| Financial income | 75/76B | €40 | €12 | -€28 | -69.7% |
| Recurring financial income | 75 | €40 | €12 | -€28 | -69.7% |
| Financial charges | 65/66B | €235 | €135 | -€100 | -42.5% |
| Recurring financial charges | 65 | €235 | €135 | -€100 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €34,543 | €6,106 | -€28,437 | -82.3% |
| Income taxes | 67/77 | €10,753 | €2,125 | -€8,628 | -80.2% |
| Profit (loss) for the period | 9904 | €23,790 | €3,981 | -€19,809 | -83.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,790 | €3,981 | -€19,809 | -83.3% |
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 24 October 2026 via checked.be.