INFINITIX: 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.
INFINITIX
Largest movements
- Receivables within one year +€1,837
up €1,837 (+64.1%), from €2,866 to €4,702
- Deferred charges and accrued income -€589
down €589 (-49.0%), from €1,201 to €612
- Cash -€282
down €282 (-31.1%), from €907 to €625
mainly Receivables within one year (-€1,837) and Tax, wage and social debts (-€98)
- Profit (loss) carried forward +€593
up €593 (+15.4%), from -€3,842 to -€3,250
- Trade debts +€471
up €471 (+89.1%), from €529 to €1,000
- Tax, wage and social debts -€98
down €98 (-43.3%), from €228 to €129
- Gross operating margin +€6,380
up €6,380, from -€5,076 to €1,304
- Taxes -€198
no longer reported in 2024 (was €198)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,974 | €5,940 | +€966 | +19.4% |
| Current assets | 29/58 | €4,974 | €5,940 | +€966 | +19.4% |
| Amounts receivable within one year | 40/41 | €2,866 | €4,702 | +€1,837 | +64.1% |
| Other amounts receivable | 41 | €2,866 | €4,702 | +€1,837 | +64.1% |
| Cash at bank and in hand | 54/58 | €907 | €625 | -€282 | -31.1% |
| Deferred charges and accrued income | 490/1 | €1,201 | €612 | -€589 | -49.0% |
| Total equity and liabilities | 10/49 | €4,974 | €5,940 | +€966 | +19.4% |
| Equity | 10/15 | €4,218 | €4,810 | +€593 | +14.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,842 | -€3,250 | +€593 | +15.4% |
| Amounts payable | 17/49 | €757 | €1,130 | +€373 | +49.3% |
| Amounts payable within one year | 42/48 | €757 | €1,130 | +€373 | +49.3% |
| Trade debts | 44 | €529 | €1,000 | +€471 | +89.1% |
| Suppliers | 440/4 | €529 | €1,000 | +€471 | +89.1% |
| Taxes, remuneration and social security | 45 | €228 | €129 | -€98 | -43.3% |
| Taxes | 450/3 | €228 | €129 | -€98 | -43.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21 | €0 | -€21 | -100.0% |
| Other operating charges | 640/8 | €492 | €516 | +€23 | +4.7% |
| Gross operating margin | 9900 | -€5,076 | €1,304 | +€6,380 | |
| Operating profit (loss) | 9901 | -€5,589 | €789 | +€6,378 | |
| Financial income | 75/76B | €14 | - | -€14 | |
| Recurring financial income | 75 | €14 | - | -€14 | |
| Financial charges | 65/66B | €172 | €196 | +€24 | +13.8% |
| Recurring financial charges | 65 | €172 | €196 | +€24 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,747 | €593 | +€6,340 | |
| Income taxes | 67/77 | €198 | - | -€198 | |
| Profit (loss) for the period | 9904 | -€5,946 | €593 | +€6,538 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,946 | €593 | +€6,538 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.