Infinito Holding: what changed
What changed
Infinito Holding
filed annual accounts (NBB)
Net result for the year
-€2.1m
2024 · -€1.4m-€727,240
Equity
€65.6m
2024 · €60.1m+€5.5m
Cash
€1.0m
2024 · €440,982+€596,757
Balance sheet total
€105.2m
2024 · €99.9m+€5.3m
Largest movements
Assets
- Financial fixed assets +€4.7m
up €4.7m (+4.7%), from €99.5m to €104.1m
Equity and liabilities
- Contributions +€7.6m
up €7.6m (+13.6%), from €55.6m to €63.2m
- Profit (loss) carried forward -€2.1m
down €2.1m (-46.4%), from €4.5m to €2.4m
Income statement
- Financial charges +€642,263
up €642,263 (+47.8%), from €1.3m to €2.0m
- Gross operating margin -€82,814
down €82,814 (-598%), from -€13,853 to -€96,667
- Other operating charges +€2,163
up €2,163, from €0 to €2,163
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1.4m
Gross operating margin
-€82,814
Other operating charges
-€2,163
Financial charges
-€642,263
Result 2025
-€2.1m
lowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€2.5m
Investment
-€4.7m
Financing
+€7.8m
Cash 2024
€440,982
From operations (derived)
-€2.5m
Net result for the year
-€2.1m
Smaller working-capital items
-€1,646
Other debts
-€726,471
Accrued charges and deferred income
+€290,244
Investment (derived)
-€4.7m
Investment in fixed assets (net)
-€4.7m
Financing
+€7.8m
Debts after one year
+€185,000
Current portion of long-term debt
-€600,000
Short-term financial debts
+€600,000
Contributions, distributions and other
+€7.6m
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,935,332 | €105,187,283 | +€5.3m | +5.3% |
| Fixed assets | 21/28 | €99,494,350 | €104,146,837 | +€4.7m | +4.7% |
| Financial fixed assets | 28 | €99,494,350 | €104,146,837 | +€4.7m | +4.7% |
| Current assets | 29/58 | €440,982 | €1,040,446 | +€599,465 | +136% |
| Amounts receivable within one year | 40/41 | - | €2,708 | +€2,708 | |
| Trade receivables | 40 | - | €2,708 | +€2,708 | |
| Cash at bank and in hand | 54/58 | €440,982 | €1,037,739 | +€596,757 | +135% |
| Total equity and liabilities | 10/49 | €99,935,332 | €105,187,283 | +€5.3m | +5.3% |
| Equity | 10/15 | €60,106,364 | €65,608,480 | +€5.5m | +9.2% |
| Contributions | 10/11 | €55,618,343 | €63,203,908 | +€7.6m | +13.6% |
| Profit (loss) carried forward | 14 | €4,488,021 | €2,404,572 | -€2.1m | -46.4% |
| Amounts payable | 17/49 | €39,828,968 | €39,578,803 | -€250,165 | -0.6% |
| Amounts payable after more than one year | 17 | - | €185,000 | +€185,000 | |
| Other amounts payable | 178/9 | - | €185,000 | +€185,000 | |
| Amounts payable within one year | 42/48 | €39,828,968 | €39,103,559 | -€725,409 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €600,000 | €0 | -€600,000 | -100% |
| Financial debts | 43 | €38,500,000 | €39,100,000 | +€600,000 | +1.6% |
| Credit institutions | 430/8 | €38,500,000 | €39,100,000 | +€600,000 | +1.6% |
| Trade debts | 44 | €2,497 | €3,559 | +€1,062 | +42.5% |
| Suppliers | 440/4 | €2,497 | €3,559 | +€1,062 | +42.5% |
| Other amounts payable | 47/48 | €726,471 | €0 | -€726,471 | -100% |
| Accrued charges and deferred income | 492/3 | - | €290,244 | +€290,244 | |
| Other operating charges | 640/8 | €0 | €2,163 | +€2,163 | |
| Gross operating margin | 9900 | -€13,853 | -€96,667 | -€82,814 | -598% |
| Operating profit (loss) | 9901 | -€13,853 | -€98,830 | -€84,977 | -613% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,342,357 | €1,984,619 | +€642,263 | +47.8% |
| Recurring financial charges | 65 | €1,342,357 | €1,984,619 | +€642,263 | +47.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,356,209 | -€2,083,449 | -€727,240 | -53.6% |
| Profit (loss) for the period | 9904 | -€1,356,209 | -€2,083,449 | -€727,240 | -53.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,356,209 | -€2,083,449 | -€727,240 | -53.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.