InfinitEnergy: 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.
InfinitEnergy
Largest movements
- Cash +€247,216
up €247,216 (+2605.8%), from €9,487 to €256,703
mainly Accrued charges and deferred income (+€370,480) and Tax, wage and social debts (+€60,826)
- Receivables within one year +€183,867
up €183,867 (+186.7%), from €98,495 to €282,362
of which Trade receivables: +€187,162
- Tangible fixed assets +€13,333
up €13,333 (+210.0%), from €6,350 to €19,683
of which Furniture and vehicles: +€10,580
- Stocks and contracts +€11,774
new in 2025: €11,774
- Accrued charges and deferred income +€370,480
up €370,480 (+361.2%), from €102,570 to €473,049
- Tax, wage and social debts +€60,826
up €60,826 (+28417.8%), from €214 to €61,040
of which Taxes: +€43,920
- Trade debts +€23,033
up €23,033 (+363.7%), from €6,334 to €29,367
- Gross operating margin +€1,815
up €1,815 (+75.1%), from €2,418 to €4,233
- Depreciation +€995
up €995 (+97.9%), from €1,016 to €2,010
- Write-downs +€914
new in 2025: €914
- Staff costs -€250
no longer reported in 2025 (was €250)
- Financial charges +€157
up €157 (+162.1%), from €97 to €254
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 | €114,992 | €570,522 | +€455,530 | +396.1% |
| Fixed assets | 21/28 | €6,350 | €19,683 | +€13,333 | +210.0% |
| Tangible fixed assets | 22/27 | €6,350 | €19,683 | +€13,333 | +210.0% |
| Plant, machinery and equipment | 23 | €2,838 | €5,591 | +€2,753 | +97.0% |
| Furniture and vehicles | 24 | €3,512 | €14,092 | +€10,580 | +301.2% |
| Current assets | 29/58 | €108,642 | €550,839 | +€442,197 | +407.0% |
| Stocks and contracts in progress | 3 | - | €11,774 | +€11,774 | |
| Stocks | 30/36 | - | €11,774 | +€11,774 | |
| Amounts receivable within one year | 40/41 | €98,495 | €282,362 | +€183,867 | +186.7% |
| Trade receivables | 40 | €95,125 | €282,287 | +€187,162 | +196.8% |
| Other amounts receivable | 41 | €3,371 | €75 | -€3,296 | -97.8% |
| Cash at bank and in hand | 54/58 | €9,487 | €256,703 | +€247,216 | +2605.8% |
| Deferred charges and accrued income | 490/1 | €659 | - | -€659 | |
| Total equity and liabilities | 10/49 | €114,992 | €570,522 | +€455,530 | +396.1% |
| Equity | 10/15 | €5,474 | €6,066 | +€592 | +10.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €5,000 | +€5,000 | |
| Other | 1109/19 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €474 | €1,066 | +€592 | +124.9% |
| Amounts payable | 17/49 | €109,518 | €564,456 | +€454,938 | +415.4% |
| Amounts payable within one year | 42/48 | €6,948 | €91,406 | +€84,458 | +1215.5% |
| Trade debts | 44 | €6,334 | €29,367 | +€23,033 | +363.7% |
| Suppliers | 440/4 | €6,334 | €29,367 | +€23,033 | +363.7% |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €214 | €61,040 | +€60,826 | +28417.8% |
| Taxes | 450/3 | €214 | €44,134 | +€43,920 | +20519.3% |
| Remuneration and social security | 454/9 | - | €16,906 | +€16,906 | |
| Other amounts payable | 47/48 | €400 | - | -€400 | |
| Accrued charges and deferred income | 492/3 | €102,570 | €473,049 | +€370,480 | +361.2% |
| Remuneration, social security and pensions | 62 | €250 | - | -€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,016 | €2,010 | +€995 | +97.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €914 | +€914 | |
| Other operating charges | 640/8 | €525 | €387 | -€137 | -26.2% |
| Gross operating margin | 9900 | €2,418 | €4,233 | +€1,815 | +75.1% |
| Operating profit (loss) | 9901 | €627 | €921 | +€293 | +46.7% |
| Financial income | 75/76B | €157 | €199 | +€42 | +26.4% |
| Recurring financial income | 75 | €157 | €199 | +€42 | +26.4% |
| Financial charges | 65/66B | €97 | €254 | +€157 | +162.1% |
| Recurring financial charges | 65 | €97 | €254 | +€157 | +162.1% |
| Profit (loss) for the period before taxes | 9903 | €688 | €866 | +€178 | +25.8% |
| Income taxes | 67/77 | €214 | €274 | +€60 | +27.9% |
| Profit (loss) for the period | 9904 | €474 | €592 | +€118 | +24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €474 | €592 | +€118 | +24.9% |
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 12 October 2026 via checked.be.