INFINITUS: 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.
INFINITUS
Largest movements
- Cash +€10,751
up €10,751 (+73.7%), from €14,585 to €25,336
mainly Depreciation (+€8,487) and Net result for the year (+€6,249)
- Tangible fixed assets -€6,851
down €6,851 (-56.4%), from €12,138 to €5,287
of which Furniture and vehicles: -€6,477
- Receivables within one year -€1,227
down €1,227 (-13.2%), from €9,306 to €8,079
of which Trade receivables: -€1,522
- Profit (loss) carried forward +€6,249
up €6,249 (+152.2%), from €4,107 to €10,356
- Other debts -€3,160
down €3,160 (-64.9%), from €4,868 to €1,708
- Trade debts -€503
down €503 (-27.1%), from €1,856 to €1,353
- Gross operating margin +€1,848
up €1,848 (+14.0%), from €13,242 to €15,090
- Depreciation +€771
up €771 (+10.0%), from €7,716 to €8,487
- Financial charges +€516
up €516 (+486.8%), from €106 to €622
of which Non-recurring financial charges: +€548
- Taxes +€167
up €167 (+10.9%), from €1,538 to €1,705
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 | €36,029 | €38,702 | +€2,673 | +7.4% |
| Fixed assets | 21/28 | €12,138 | €5,287 | -€6,851 | -56.4% |
| Tangible fixed assets | 22/27 | €12,138 | €5,287 | -€6,851 | -56.4% |
| Plant, machinery and equipment | 23 | €3,605 | €3,231 | -€374 | -10.4% |
| Furniture and vehicles | 24 | €8,533 | €2,056 | -€6,477 | -75.9% |
| Current assets | 29/58 | €23,891 | €33,415 | +€9,524 | +39.9% |
| Amounts receivable within one year | 40/41 | €9,306 | €8,079 | -€1,227 | -13.2% |
| Trade receivables | 40 | €8,844 | €7,322 | -€1,522 | -17.2% |
| Other amounts receivable | 41 | €462 | €757 | +€295 | +63.9% |
| Cash at bank and in hand | 54/58 | €14,585 | €25,336 | +€10,751 | +73.7% |
| Total equity and liabilities | 10/49 | €36,029 | €38,702 | +€2,673 | +7.4% |
| Equity | 10/15 | €26,503 | €32,752 | +€6,249 | +23.6% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €1,945 | €1,945 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,945 | €1,945 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,107 | €10,356 | +€6,249 | +152.2% |
| Amounts payable | 17/49 | €9,526 | €5,950 | -€3,576 | -37.5% |
| Amounts payable within one year | 42/48 | €9,526 | €5,950 | -€3,576 | -37.5% |
| Trade debts | 44 | €1,856 | €1,353 | -€503 | -27.1% |
| Suppliers | 440/4 | €1,856 | €1,353 | -€503 | -27.1% |
| Taxes, remuneration and social security | 45 | €2,802 | €2,889 | +€87 | +3.1% |
| Taxes | 450/3 | €2,802 | €2,889 | +€87 | +3.1% |
| Other amounts payable | 47/48 | €4,868 | €1,708 | -€3,160 | -64.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,716 | €8,487 | +€771 | +10.0% |
| Other operating charges | 640/8 | €1,382 | €1,358 | -€24 | -1.7% |
| Gross operating margin | 9900 | €13,242 | €15,090 | +€1,848 | +14.0% |
| Operating profit (loss) | 9901 | €4,144 | €5,245 | +€1,101 | +26.6% |
| Financial income | 75/76B | €3,200 | €3,331 | +€131 | +4.1% |
| Recurring financial income | 75 | €3,200 | €31 | -€3,169 | -99.0% |
| Non-recurring financial income | 76B | €3,200 | €3,300 | +€100 | +3.1% |
| Financial charges | 65/66B | €106 | €622 | +€516 | +486.8% |
| Recurring financial charges | 65 | €106 | €74 | -€32 | -30.2% |
| Non-recurring financial charges | 66B | - | €548 | +€548 | |
| Profit (loss) for the period before taxes | 9903 | €7,238 | €7,954 | +€716 | +9.9% |
| Income taxes | 67/77 | €1,538 | €1,705 | +€167 | +10.9% |
| Profit (loss) for the period | 9904 | €5,700 | €6,249 | +€549 | +9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,700 | €6,249 | +€549 | +9.6% |
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.