Infinitum Group: 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 Group
Largest movements
- Cash -€30,142
down €30,142 (-55.7%), from €54,088 to €23,946
mainly Contributions, distributions and other (-€38,073) and Investment in fixed assets (net) (-€32,378)
- Tangible fixed assets +€27,287
up €27,287 (+299.4%), from €9,115 to €36,402
of which Other tangible fixed assets: +€31,850
- Receivables within one year +€14,035
up €14,035 (+51.7%), from €27,151 to €41,186
of which Other amounts receivable: +€14,954
- Deferred charges and accrued income +€1,055
up €1,055 (+90.7%), from €1,164 to €2,219
- Debts after one year +€26,151
new in 2025: €26,151
- Other debts -€20,184
down €20,184 (-34.6%), from €58,257 to €38,073
- Current portion of long-term debt +€9,280
up €9,280, from €0 to €9,280
- Tax, wage and social debts -€2,088
down €2,088 (-16.9%), from €12,319 to €10,231
- Trade debts -€1,386
down €1,386 (-37.6%), from €3,687 to €2,301
- Gross operating margin -€11,441
down €11,441 (-16.2%), from €70,565 to €59,124
- Taxes -€2,306
down €2,306 (-15.0%), from €15,377 to €13,072
- Depreciation -€1,834
down €1,834 (-25.3%), from €7,235 to €5,401
- Other operating charges -€1,680
down €1,680 (-55.0%), from €3,053 to €1,373
- Financial charges +€980
up €980 (+416.8%), from €235 to €1,215
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 | €92,863 | €104,788 | +€11,925 | +12.8% |
| Fixed assets | 21/28 | €10,460 | €37,437 | +€26,977 | +257.9% |
| Tangible fixed assets | 22/27 | €9,115 | €36,402 | +€27,287 | +299.4% |
| Furniture and vehicles | 24 | €9,115 | €4,552 | -€4,563 | -50.1% |
| Other tangible fixed assets | 26 | - | €31,850 | +€31,850 | |
| Financial fixed assets | 28 | €1,345 | €1,035 | -€310 | -23.0% |
| Current assets | 29/58 | €82,402 | €67,351 | -€15,052 | -18.3% |
| Amounts receivable within one year | 40/41 | €27,151 | €41,186 | +€14,035 | +51.7% |
| Trade receivables | 40 | €27,128 | €26,209 | -€920 | -3.4% |
| Other amounts receivable | 41 | €23 | €14,977 | +€14,954 | +65995.0% |
| Cash at bank and in hand | 54/58 | €54,088 | €23,946 | -€30,142 | -55.7% |
| Deferred charges and accrued income | 490/1 | €1,164 | €2,219 | +€1,055 | +90.7% |
| Total equity and liabilities | 10/49 | €92,863 | €104,788 | +€11,925 | +12.8% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €74,263 | €86,188 | +€11,925 | +16.1% |
| Amounts payable after more than one year | 17 | - | €26,151 | +€26,151 | |
| Financial debts | 170/4 | - | €26,151 | +€26,151 | |
| Amounts payable within one year | 42/48 | €74,263 | €60,037 | -€14,226 | -19.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | €9,280 | +€9,280 | |
| Financial debts | 43 | - | €152 | +€152 | |
| Credit institutions | 430/8 | - | €152 | +€152 | |
| Trade debts | 44 | €3,687 | €2,301 | -€1,386 | -37.6% |
| Suppliers | 440/4 | €3,687 | €2,301 | -€1,386 | -37.6% |
| Taxes, remuneration and social security | 45 | €12,319 | €10,231 | -€2,088 | -16.9% |
| Taxes | 450/3 | €12,319 | €10,231 | -€2,088 | -16.9% |
| Other amounts payable | 47/48 | €58,257 | €38,073 | -€20,184 | -34.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,235 | €5,401 | -€1,834 | -25.3% |
| Other operating charges | 640/8 | €3,053 | €1,373 | -€1,680 | -55.0% |
| Gross operating margin | 9900 | €70,565 | €59,124 | -€11,441 | -16.2% |
| Operating profit (loss) | 9901 | €60,277 | €52,350 | -€7,927 | -13.2% |
| Financial income | 75/76B | €1 | €9 | +€8 | +1214.5% |
| Recurring financial income | 75 | €1 | €9 | +€8 | +1214.5% |
| Financial charges | 65/66B | €235 | €1,215 | +€980 | +416.8% |
| Recurring financial charges | 65 | €235 | €1,215 | +€980 | +416.8% |
| Profit (loss) for the period before taxes | 9903 | €60,043 | €51,144 | -€8,899 | -14.8% |
| Income taxes | 67/77 | €15,377 | €13,072 | -€2,306 | -15.0% |
| Profit (loss) for the period | 9904 | €44,665 | €38,073 | -€6,593 | -14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €44,665 | €38,073 | -€6,593 | -14.8% |
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 7 October 2026 via checked.be.