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INFINITY: 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.

What changed

INFINITY

BE 0841.754.716
NACE 25.530, Machining of metals
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€297,913
2024 · €828,078-€530,165
Equity
€4.4m
2024 · €6.2m-€1.8m
Cash
€77,286
2024 · €59,649+€17,637
Balance sheet total
€6.5m
2024 · €6.7m-€108,667

Largest movements

2024 to 2025
Assets
  • Current investments -€73,491

    down €73,491 (-1.2%), from €5.9m to €5.8m

Equity and liabilities
  • Reserves -€1.8m

    down €1.8m (-29.6%), from €6.2m to €4.3m

  • Other debts +€1.6m

    up €1.6m (+416.2%), from €388,387 to €2.0m

Income statement
  • Gross operating margin -€801,115

    down €801,115 (-68.0%), from €1.2m to €377,774

  • Taxes -€253,829

    down €253,829 (-67.5%), from €375,796 to €121,966

  • Financial income +€29,383

    up €29,383 (+41.3%), from €71,190 to €100,573

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €828,078
Gross operating margin -€801,115
Depreciation -€10,854
Other operating charges -€1,651
Financial income +€29,383
Financial charges +€243
Taxes +€253,829
Result 2025 €297,913

Cash bridge derived

cash 2024 to 2025

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.

From operations +€2.1m
Investment +€73,491
Financing -€2.1m
Cash 2024 €59,649
Net result for the year +€297,913
Depreciation +€51,880
Smaller working-capital items +€933
Trade debts +€49,511
Tax, wage and social debts +€53,594
Other debts +€1.6m
Current investments +€73,491
Contributions, distributions and other -€2.1m
Cash 2025 €77,286
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €6,653,059 €6,544,393 -€108,667 -1.6%
Fixed assets 21/28 €692,437 €640,557 -€51,880 -7.5%
Tangible fixed assets 22/27 €692,437 €640,557 -€51,880 -7.5%
Land and buildings 22 €562,630 €541,669 -€20,961 -3.7%
Furniture and vehicles 24 €129,806 €98,888 -€30,919 -23.8%
Current assets 29/58 €5,960,622 €5,903,836 -€56,787 -1.0%
Amounts receivable within one year 40/41 €4 - -€4
Other amounts receivable 41 €4 - -€4
Current investments 50/53 €5,892,040 €5,818,549 -€73,491 -1.2%
Cash at bank and in hand 54/58 €59,649 €77,286 +€17,637 +29.6%
Deferred charges and accrued income 490/1 €8,929 €8,001 -€928 -10.4%
Total equity and liabilities 10/49 €6,653,059 €6,544,393 -€108,667 -1.6%
Equity 10/15 €6,184,473 €4,356,301 -€1.8m -29.6%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €6,174,351 €4,346,178 -€1.8m -29.6%
Distributable reserves 133 €6,174,351 €4,346,178 -€1.8m -29.6%
Profit (loss) carried forward 14 €3,922 €3,922 = 0.0%
Amounts payable 17/49 €468,586 €2,188,092 +€1.7m +367.0%
Amounts payable within one year 42/48 €468,586 €2,188,092 +€1.7m +367.0%
Trade debts 44 €886 €50,398 +€49,511 +5586.3%
Suppliers 440/4 €886 €50,398 +€49,511 +5586.3%
Taxes, remuneration and social security 45 €79,313 €132,907 +€53,594 +67.6%
Taxes 450/3 €79,313 €132,907 +€53,594 +67.6%
Other amounts payable 47/48 €388,387 €2,004,787 +€1.6m +416.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €41,025 €51,880 +€10,854 +26.5%
Other operating charges 640/8 €4,253 €5,904 +€1,651 +38.8%
Gross operating margin 9900 €1,178,890 €377,774 -€801,115 -68.0%
Operating profit (loss) 9901 €1,133,611 €319,990 -€813,621 -71.8%
Financial income 75/76B €71,190 €100,573 +€29,383 +41.3%
Recurring financial income 75 €71,190 €100,573 +€29,383 +41.3%
Financial charges 65/66B €928 €685 -€243 -26.2%
Recurring financial charges 65 €928 €685 -€243 -26.2%
Profit (loss) for the period before taxes 9903 €1,203,874 €419,879 -€783,995 -65.1%
Income taxes 67/77 €375,796 €121,966 -€253,829 -67.5%
Profit (loss) for the period 9904 €828,078 €297,913 -€530,165 -64.0%
Profit (loss) for the period to be appropriated 9905 €828,078 €297,913 -€530,165 -64.0%

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.