INFINITY: 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.
INFINITY
Largest movements
- Cash -€27,725
down €27,725 (-6.5%), from €427,436 to €399,710
mainly Net result for the year (-€46,217) and Other debts (-€1,277)
- Tangible fixed assets -€13,520
down €13,520 (-7.8%), from €173,297 to €159,777
- Profit (loss) carried forward -€46,217
down €46,217 (-102%), from -€45,395 to -€91,613
- Gross operating margin -€26,618
down €26,618 (-1,660%), from -€1,603 to -€28,221
- Financial income -€10,645
down €10,645 (-83.2%), from €12,793 to €2,148
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 | €613,923 | €570,822 | -€43,101 | -7.0% |
| Fixed assets | 21/28 | €173,657 | €160,137 | -€13,520 | -7.8% |
| Tangible fixed assets | 22/27 | €173,297 | €159,777 | -€13,520 | -7.8% |
| Land and buildings | 22 | €173,297 | €159,777 | -€13,520 | -7.8% |
| Financial fixed assets | 28 | €360 | €360 | = | 0.0% |
| Current assets | 29/58 | €440,266 | €410,685 | -€29,581 | -6.7% |
| Amounts receivable within one year | 40/41 | €3,830 | €4,474 | +€644 | +16.8% |
| Other amounts receivable | 41 | €3,830 | €4,474 | +€644 | +16.8% |
| Cash at bank and in hand | 54/58 | €427,436 | €399,710 | -€27,725 | -6.5% |
| Deferred charges and accrued income | 490/1 | €9,000 | €6,500 | -€2,500 | -27.8% |
| Total equity and liabilities | 10/49 | €613,923 | €570,822 | -€43,101 | -7.0% |
| Equity | 10/15 | €78,605 | €32,387 | -€46,217 | -58.8% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,395 | -€91,613 | -€46,217 | -102% |
| Amounts payable | 17/49 | €535,318 | €538,434 | +€3,116 | +0.6% |
| Amounts payable within one year | 42/48 | €500,318 | €503,434 | +€3,116 | +0.6% |
| Trade debts | 44 | €19,000 | €23,393 | +€4,393 | +23.1% |
| Suppliers | 440/4 | €19,000 | €23,393 | +€4,393 | +23.1% |
| Other amounts payable | 47/48 | €481,318 | €480,041 | -€1,277 | -0.3% |
| Accrued charges and deferred income | 492/3 | €35,000 | €35,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €4 | €218 | +€214 | +5,820% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,599 | €13,520 | -€79 | -0.6% |
| Other operating charges | 640/8 | €6,039 | €6,227 | +€188 | +3.1% |
| Gross operating margin | 9900 | -€1,603 | -€28,221 | -€26,618 | -1,660% |
| Operating profit (loss) | 9901 | -€21,245 | -€48,186 | -€26,941 | -127% |
| Financial income | 75/76B | €12,793 | €2,148 | -€10,645 | -83.2% |
| Recurring financial income | 75 | €12,793 | €2,148 | -€10,645 | -83.2% |
| Financial charges | 65/66B | €174 | €180 | +€5 | +3.1% |
| Recurring financial charges | 65 | €174 | €180 | +€5 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,626 | -€46,217 | -€37,591 | -436% |
| Profit (loss) for the period | 9904 | -€8,626 | -€46,217 | -€37,591 | -436% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,626 | -€46,217 | -€37,591 | -436% |
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 15 October 2026 via checked.be.