INFINITUM: 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.
INFINITUM
Largest movements
- Cash -€20
down €20 (-18.7%), from €109 to €89
mainly Net result for the year (-€1,148) and Trade debts (-€391)
- Receivables within one year +€17
up €17 (+12.4%), from €138 to €155
- Other debts +€1,536
up €1,536 (+162%), from €950 to €2,486
- Profit (loss) carried forward -€1,148
down €1,148 (-18.8%), from -€6,095 to -€7,242
- Trade debts -€391
down €391 (-100%), from €391 to €0
- Gross operating margin -€97
down €97 (-26.8%), from -€361 to -€458
- Financial charges +€26
up €26 (+17.9%), from €144 to €170
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
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 | €247 | €244 | -€3 | -1.4% |
| Current assets | 29/58 | €247 | €244 | -€3 | -1.4% |
| Amounts receivable within one year | 40/41 | €138 | €155 | +€17 | +12.4% |
| Other amounts receivable | 41 | €138 | €155 | +€17 | +12.4% |
| Cash at bank and in hand | 54/58 | €109 | €89 | -€20 | -18.7% |
| Total equity and liabilities | 10/49 | €247 | €244 | -€3 | -1.4% |
| Equity | 10/15 | -€1,095 | -€2,242 | -€1,148 | -105% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,095 | -€7,242 | -€1,148 | -18.8% |
| Amounts payable | 17/49 | €1,342 | €2,486 | +€1,144 | +85.3% |
| Amounts payable within one year | 42/48 | €1,342 | €2,486 | +€1,144 | +85.3% |
| Trade debts | 44 | €391 | €0 | -€391 | -100% |
| Suppliers | 440/4 | €391 | €0 | -€391 | -100% |
| Other amounts payable | 47/48 | €950 | €2,486 | +€1,536 | +162% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€361 | -€458 | -€97 | -26.8% |
| Operating profit (loss) | 9901 | -€867 | -€978 | -€111 | -12.8% |
| Financial charges | 65/66B | €144 | €170 | +€26 | +17.9% |
| Recurring financial charges | 65 | €144 | €170 | +€26 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,011 | -€1,148 | -€137 | -13.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€1,011 | -€1,148 | -€137 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,011 | -€1,148 | -€137 | -13.5% |
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 13 October 2026 via checked.be.