INFINITO: 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.
INFINITO
Largest movements
- Receivables within one year +€13,103
up €13,103 (+101%), from €12,987 to €26,090
of which Trade receivables: +€12,436
- Stocks and contracts -€7,339
down €7,339 (-16.1%), from €45,556 to €38,217
- Cash +€5,575
up €5,575 (+31.3%), from €17,794 to €23,370
mainly Net result for the year (+€20,343) and Stocks and contracts (+€7,339)
- Tangible fixed assets -€1,681
down €1,681 (-47.6%), from €3,531 to €1,850
- Profit (loss) carried forward +€10,343
up €10,343 (+21.6%), from €47,990 to €58,333
- Other debts -€2,351
down €2,351 (-19.0%), from €12,351 to €10,000
- Tax, wage and social debts +€1,641
up €1,641 (+101%), from €1,625 to €3,267
- Gross operating margin +€10,830
up €10,830 (+62.2%), from €17,409 to €28,239
- Taxes +€1,450
up €1,450 (+35.7%), from €4,065 to €5,515
- Depreciation -€360
down €360 (-17.6%), from €2,041 to €1,681
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 | €79,868 | €89,623 | +€9,755 | +12.2% |
| Fixed assets | 21/28 | €3,531 | €1,850 | -€1,681 | -47.6% |
| Tangible fixed assets | 22/27 | €3,531 | €1,850 | -€1,681 | -47.6% |
| Furniture and vehicles | 24 | €3,531 | €1,850 | -€1,681 | -47.6% |
| Current assets | 29/58 | €76,337 | €87,773 | +€11,436 | +15.0% |
| Stocks and contracts in progress | 3 | €45,556 | €38,217 | -€7,339 | -16.1% |
| Stocks | 30/36 | €45,556 | €38,217 | -€7,339 | -16.1% |
| Amounts receivable within one year | 40/41 | €12,987 | €26,090 | +€13,103 | +101% |
| Trade receivables | 40 | €12,987 | €25,423 | +€12,436 | +95.8% |
| Other amounts receivable | 41 | - | €667 | +€667 | |
| Cash at bank and in hand | 54/58 | €17,794 | €23,370 | +€5,575 | +31.3% |
| Deferred charges and accrued income | 490/1 | - | €97 | +€97 | |
| Total equity and liabilities | 10/49 | €79,868 | €89,623 | +€9,755 | +12.2% |
| Equity | 10/15 | €57,990 | €68,333 | +€10,343 | +17.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,990 | €58,333 | +€10,343 | +21.6% |
| Amounts payable | 17/49 | €21,878 | €21,290 | -€588 | -2.7% |
| Amounts payable within one year | 42/48 | €21,878 | €21,290 | -€588 | -2.7% |
| Financial debts | 43 | - | €525 | +€525 | |
| Credit institutions | 430/8 | - | €525 | +€525 | |
| Trade debts | 44 | €7,902 | €7,498 | -€404 | -5.1% |
| Suppliers | 440/4 | €7,902 | €7,498 | -€404 | -5.1% |
| Taxes, remuneration and social security | 45 | €1,625 | €3,267 | +€1,641 | +101% |
| Taxes | 450/3 | €1,625 | €3,267 | +€1,641 | +101% |
| Other amounts payable | 47/48 | €12,351 | €10,000 | -€2,351 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,041 | €1,681 | -€360 | -17.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €17,409 | €28,239 | +€10,830 | +62.2% |
| Operating profit (loss) | 9901 | €14,980 | €26,158 | +€11,178 | +74.6% |
| Financial income | 75/76B | €10 | €6 | -€4 | -41.4% |
| Recurring financial income | 75 | €10 | €6 | -€4 | -41.4% |
| Financial charges | 65/66B | €115 | €305 | +€189 | +164% |
| Recurring financial charges | 65 | €115 | €305 | +€189 | +164% |
| Profit (loss) for the period before taxes | 9903 | €14,874 | €25,859 | +€10,984 | +73.8% |
| Income taxes | 67/77 | €4,065 | €5,515 | +€1,450 | +35.7% |
| Profit (loss) for the period | 9904 | €10,809 | €20,343 | +€9,534 | +88.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,809 | €20,343 | +€9,534 | +88.2% |
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 17 October 2026 via checked.be.