INFINITY 88: 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.
INFINITY 88
Largest movements
- Tangible fixed assets -€52,506
down €52,506 (-13.5%), from €388,737 to €336,230
of which Land and buildings: -€54,626
- Receivables within one year +€36,618
up €36,618 (+424.7%), from €8,622 to €45,240
of which Trade receivables: +€45,240
- Deferred charges and accrued income +€26,429
up €26,429 (+443.0%), from €5,965 to €32,394
- Tax, wage and social debts +€13,599
up €13,599 (+96.5%), from €14,088 to €27,686
of which Taxes: +€16,510
- Accrued charges and deferred income +€10,511
up €10,511 (+3314.6%), from €317 to €10,829
- Trade debts -€5,840
down €5,840 (-68.7%), from €8,502 to €2,662
- Gross operating margin +€135,576
up €135,576, from -€26,377 to €109,199
- Financial charges +€10,235
up €10,235 (+1430.8%), from €715 to €10,950
- Staff costs +€4,754
up €4,754 (+13.0%), from €36,695 to €41,449
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 | €435,496 | €441,768 | +€6,272 | +1.4% |
| Fixed assets | 21/28 | €388,737 | €336,230 | -€52,506 | -13.5% |
| Tangible fixed assets | 22/27 | €388,737 | €336,230 | -€52,506 | -13.5% |
| Land and buildings | 22 | €387,980 | €333,354 | -€54,626 | -14.1% |
| Plant, machinery and equipment | 23 | €0 | €1,175 | +€1,175 | |
| Furniture and vehicles | 24 | €756 | €1,701 | +€944 | +124.9% |
| Current assets | 29/58 | €46,759 | €105,538 | +€58,779 | +125.7% |
| Amounts receivable within one year | 40/41 | €8,622 | €45,240 | +€36,618 | +424.7% |
| Trade receivables | 40 | €0 | €45,240 | +€45,240 | |
| Other amounts receivable | 41 | €8,622 | €0 | -€8,622 | -100.0% |
| Cash at bank and in hand | 54/58 | €32,172 | €27,904 | -€4,268 | -13.3% |
| Deferred charges and accrued income | 490/1 | €5,965 | €32,394 | +€26,429 | +443.0% |
| Total equity and liabilities | 10/49 | €435,496 | €441,768 | +€6,272 | +1.4% |
| Equity | 10/15 | €184,959 | €182,423 | -€2,537 | -1.4% |
| Contributions | 10/11 | €80,040 | €80,040 | = | 0.0% |
| Reserves | 13 | €227,297 | €227,297 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,004 | €8,004 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,004 | €8,004 | = | 0.0% |
| Distributable reserves | 133 | €219,293 | €219,293 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€122,377 | -€124,914 | -€2,537 | -2.1% |
| Amounts payable | 17/49 | €250,537 | €259,346 | +€8,809 | +3.5% |
| Amounts payable after more than one year | 17 | €153,534 | €150,000 | -€3,534 | -2.3% |
| Financial debts | 170/4 | €153,534 | €150,000 | -€3,534 | -2.3% |
| Amounts payable within one year | 42/48 | €96,685 | €98,517 | +€1,832 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €5,121 | €3,534 | -€1,587 | -31.0% |
| Financial debts | 43 | €113 | €155 | +€42 | +36.7% |
| Credit institutions | 430/8 | €113 | €155 | +€42 | +36.7% |
| Trade debts | 44 | €8,502 | €2,662 | -€5,840 | -68.7% |
| Suppliers | 440/4 | €8,502 | €2,662 | -€5,840 | -68.7% |
| Taxes, remuneration and social security | 45 | €14,088 | €27,686 | +€13,599 | +96.5% |
| Taxes | 450/3 | €1,821 | €18,331 | +€16,510 | +906.8% |
| Remuneration and social security | 454/9 | €12,267 | €9,355 | -€2,912 | -23.7% |
| Other amounts payable | 47/48 | €68,861 | €64,479 | -€4,381 | -6.4% |
| Accrued charges and deferred income | 492/3 | €317 | €10,829 | +€10,511 | +3314.6% |
| Remuneration, social security and pensions | 62 | €36,695 | €41,449 | +€4,754 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,094 | €57,741 | +€647 | +1.1% |
| Other operating charges | 640/8 | €1,215 | €1,271 | +€56 | +4.6% |
| Gross operating margin | 9900 | -€26,377 | €109,199 | +€135,576 | |
| Operating profit (loss) | 9901 | -€121,381 | €8,738 | +€130,119 | |
| Financial income | 75/76B | €7 | €0 | -€7 | -100.0% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100.0% |
| Financial charges | 65/66B | €715 | €10,950 | +€10,235 | +1430.8% |
| Recurring financial charges | 65 | €715 | €10,950 | +€10,235 | +1430.8% |
| Profit (loss) for the period before taxes | 9903 | -€122,089 | -€2,212 | +€119,877 | +98.2% |
| Income taxes | 67/77 | €288 | €324 | +€36 | +12.7% |
| Profit (loss) for the period | 9904 | -€122,377 | -€2,537 | +€119,841 | +97.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€122,377 | -€2,537 | +€119,841 | +97.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.