Infinitum FO: what changed
Two fiscal 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 FO
Largest movements
- Current investments +€390,624
up €390,624 (+651.0%), from €60,000 to €450,624
- Cash -€54,574
down €54,574 (-41.1%), from €132,746 to €78,172
mainly Current investments (-€390,624) and Receivables after one year (-€17,500)
- Receivables after one year +€17,500
up €17,500 (+58.3%), from €30,000 to €47,500
- Profit (loss) carried forward +€260,306
up €260,306 (+183.3%), from €142,012 to €402,318
- Tax, wage and social debts +€80,126
up €80,126 (+100.3%), from €79,895 to €160,021
of which Taxes: +€75,855
- Trade debts +€7,833
up €7,833 (+98.8%), from €7,928 to €15,761
- Gross operating margin +€193,130
up €193,130 (+78.6%), from €245,695 to €438,825
- Taxes +€43,016
up €43,016 (+91.5%), from €47,015 to €90,031
- Staff costs +€31,537
up €31,537 (+72.7%), from €43,400 to €74,937
- Financial income +€7,392
up €7,392 (+933.8%), from €792 to €8,184
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.
Cash bridge derived
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 | €239,970 | €594,101 | +€354,131 | +147.6% |
| Fixed assets | 21/28 | €6,376 | €6,606 | +€230 | +3.6% |
| Tangible fixed assets | 22/27 | €4,596 | €4,826 | +€230 | +5.0% |
| Plant, machinery and equipment | 23 | €4,596 | €4,826 | +€230 | +5.0% |
| Financial fixed assets | 28 | €1,780 | €1,780 | = | 0.0% |
| Current assets | 29/58 | €233,594 | €587,495 | +€353,902 | +151.5% |
| Amounts receivable after more than one year | 29 | €30,000 | €47,500 | +€17,500 | +58.3% |
| Other amounts receivable | 291 | €30,000 | €47,500 | +€17,500 | +58.3% |
| Amounts receivable within one year | 40/41 | €1,920 | €2,927 | +€1,007 | +52.4% |
| Trade receivables | 40 | €1,242 | €1,157 | -€85 | -6.9% |
| Other amounts receivable | 41 | €678 | €1,770 | +€1,092 | +161.0% |
| Current investments | 50/53 | €60,000 | €450,624 | +€390,624 | +651.0% |
| Cash at bank and in hand | 54/58 | €132,746 | €78,172 | -€54,574 | -41.1% |
| Deferred charges and accrued income | 490/1 | €8,927 | €8,272 | -€656 | -7.3% |
| Total equity and liabilities | 10/49 | €239,970 | €594,101 | +€354,131 | +147.6% |
| Equity | 10/15 | €143,012 | €403,318 | +€260,306 | +182.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,012 | €402,318 | +€260,306 | +183.3% |
| Amounts payable | 17/49 | €96,957 | €190,783 | +€93,825 | +96.8% |
| Amounts payable within one year | 42/48 | €96,957 | €190,783 | +€93,825 | +96.8% |
| Trade debts | 44 | €7,928 | €15,761 | +€7,833 | +98.8% |
| Suppliers | 440/4 | €7,928 | €15,761 | +€7,833 | +98.8% |
| Taxes, remuneration and social security | 45 | €79,895 | €160,021 | +€80,126 | +100.3% |
| Taxes | 450/3 | €74,786 | €150,641 | +€75,855 | +101.4% |
| Remuneration and social security | 454/9 | €5,109 | €9,380 | +€4,271 | +83.6% |
| Other amounts payable | 47/48 | €9,134 | €15,000 | +€5,866 | +64.2% |
| Remuneration, social security and pensions | 62 | €43,400 | €74,937 | +€31,537 | +72.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,296 | €2,787 | +€1,491 | +115.1% |
| Other operating charges | 640/8 | €519 | €481 | -€37 | -7.2% |
| Gross operating margin | 9900 | €245,695 | €438,825 | +€193,130 | +78.6% |
| Operating profit (loss) | 9901 | €200,482 | €360,621 | +€160,139 | +79.9% |
| Financial income | 75/76B | €792 | €8,184 | +€7,392 | +933.8% |
| Recurring financial income | 75 | €792 | €8,184 | +€7,392 | +933.8% |
| Financial charges | 65/66B | €3,112 | €3,468 | +€356 | +11.4% |
| Recurring financial charges | 65 | €3,112 | €3,468 | +€356 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €198,161 | €365,337 | +€167,175 | +84.4% |
| Income taxes | 67/77 | €47,015 | €90,031 | +€43,016 | +91.5% |
| Profit (loss) for the period | 9904 | €151,146 | €275,306 | +€124,160 | +82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €151,146 | €275,306 | +€124,160 | +82.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.