Infinitum Consultancy Services: 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 Consultancy Services
Largest movements
- Receivables within one year -€100,714
down €100,714 (-92.8%), from €108,502 to €7,788
of which Trade receivables: -€102,860
- Tangible fixed assets -€21,473
down €21,473 (-16.9%), from €127,175 to €105,702
of which Furniture and vehicles: -€11,596
- Profit (loss) carried forward -€73,777
new in 2025: -€73,777
- Debts after one year -€37,738
down €37,738 (-41.3%), from €91,329 to €53,591
- Trade debts -€32,655
down €32,655 (-91.9%), from €35,542 to €2,887
- Tax, wage and social debts +€11,971
new in 2025: €11,971
- Other debts +€6,740
new in 2025: €6,740
- Gross operating margin -€77,418
down €77,418, from €36,427 to -€40,991
- Depreciation +€3,119
up €3,119 (+15.3%), from €20,444 to €23,563
- Financial charges +€2,259
up €2,259 (+38.1%), from €5,926 to €8,184
- Taxes +€977
new in 2025: €977
- Other operating charges -€770
down €770 (-92.5%), from €832 to €62
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 | €236,150 | €113,515 | -€122,635 | -51.9% |
| Fixed assets | 21/28 | €127,175 | €105,702 | -€21,473 | -16.9% |
| Tangible fixed assets | 22/27 | €127,175 | €105,702 | -€21,473 | -16.9% |
| Land and buildings | 22 | €59,947 | €54,841 | -€5,106 | -8.5% |
| Plant, machinery and equipment | 23 | €34,088 | €29,317 | -€4,771 | -14.0% |
| Furniture and vehicles | 24 | €33,141 | €21,544 | -€11,596 | -35.0% |
| Current assets | 29/58 | €108,974 | €7,812 | -€101,162 | -92.8% |
| Amounts receivable within one year | 40/41 | €108,502 | €7,788 | -€100,714 | -92.8% |
| Trade receivables | 40 | €102,860 | - | -€102,860 | |
| Other amounts receivable | 41 | €5,642 | €7,788 | +€2,146 | +38.0% |
| Cash at bank and in hand | 54/58 | €473 | €24 | -€448 | -94.8% |
| Total equity and liabilities | 10/49 | €236,150 | €113,515 | -€122,635 | -51.9% |
| Equity | 10/15 | €74,366 | €589 | -€73,777 | -99.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €73,366 | €73,366 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €73,266 | €73,266 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€73,777 | -€73,777 | |
| Amounts payable | 17/49 | €161,783 | €112,926 | -€48,858 | -30.2% |
| Amounts payable after more than one year | 17 | €91,329 | €53,591 | -€37,738 | -41.3% |
| Financial debts | 170/4 | €91,329 | €53,591 | -€37,738 | -41.3% |
| Amounts payable within one year | 42/48 | €70,455 | €59,335 | -€11,120 | -15.8% |
| Current portion of amounts payable after more than one year | 42 | €34,913 | €37,738 | +€2,825 | +8.1% |
| Trade debts | 44 | €35,542 | €2,887 | -€32,655 | -91.9% |
| Suppliers | 440/4 | €35,542 | €2,887 | -€32,655 | -91.9% |
| Taxes, remuneration and social security | 45 | - | €11,971 | +€11,971 | |
| Taxes | 450/3 | - | €11,971 | +€11,971 | |
| Other amounts payable | 47/48 | - | €6,740 | +€6,740 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,444 | €23,563 | +€3,119 | +15.3% |
| Other operating charges | 640/8 | €832 | €62 | -€770 | -92.5% |
| Gross operating margin | 9900 | €36,427 | -€40,991 | -€77,418 | |
| Operating profit (loss) | 9901 | €15,151 | -€64,616 | -€79,767 | |
| Financial charges | 65/66B | €5,926 | €8,184 | +€2,259 | +38.1% |
| Recurring financial charges | 65 | €5,926 | €8,184 | +€2,259 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | €9,225 | -€72,800 | -€82,026 | |
| Income taxes | 67/77 | - | €977 | +€977 | |
| Profit (loss) for the period | 9904 | €9,225 | -€73,777 | -€83,002 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,225 | -€73,777 | -€83,002 |
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 18 October 2026 via checked.be.