Infinity Artwerps: 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 Artwerps
Largest movements
- Receivables within one year -€5,826
down €5,826 (-4.9%), from €118,191 to €112,365
of which Trade receivables: -€21,792
- Cash +€4,937
up €4,937 (+103.6%), from €4,768 to €9,705
mainly Trade debts (+€15,970) and Tax, wage and social debts (+€14,340)
- Advances received -€33,360
down €33,360 (-47.7%), from €69,971 to €36,611
- Trade debts +€15,970
up €15,970 (+51.3%), from €31,137 to €47,107
- Tax, wage and social debts +€14,340
up €14,340 (+839.4%), from €1,708 to €16,048
of which Taxes: +€13,113
- Other debts +€9,000
new in 2025: €9,000
- Accrued charges and deferred income -€8,502
down €8,502 (-47.4%), from €17,922 to €9,420
- Staff costs -€28,857
no longer reported in 2025 (was €28,857)
- Gross operating margin -€24,740
down €24,740 (-53.9%), from €45,909 to €21,170
- Other operating charges -€4,554
down €4,554 (-37.0%), from €12,320 to €7,766
- Taxes +€2,186
up €2,186 (+883.2%), from €248 to €2,433
- Depreciation -€1,649
down €1,649 (-64.5%), from €2,554 to €906
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 | €126,809 | €125,678 | -€1,130 | -0.9% |
| Fixed assets | 21/28 | €3,279 | €2,607 | -€672 | -20.5% |
| Tangible fixed assets | 22/27 | €979 | €307 | -€672 | -68.7% |
| Furniture and vehicles | 24 | €979 | €307 | -€672 | -68.7% |
| Financial fixed assets | 28 | €2,300 | €2,300 | = | 0.0% |
| Current assets | 29/58 | €123,530 | €123,072 | -€458 | -0.4% |
| Amounts receivable within one year | 40/41 | €118,191 | €112,365 | -€5,826 | -4.9% |
| Trade receivables | 40 | €102,307 | €80,515 | -€21,792 | -21.3% |
| Other amounts receivable | 41 | €15,884 | €31,850 | +€15,966 | +100.5% |
| Cash at bank and in hand | 54/58 | €4,768 | €9,705 | +€4,937 | +103.6% |
| Deferred charges and accrued income | 490/1 | €571 | €1,001 | +€430 | +75.4% |
| Total equity and liabilities | 10/49 | €126,809 | €125,678 | -€1,130 | -0.9% |
| Equity | 10/15 | €6,070 | €7,492 | +€1,422 | +23.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,070 | €2,492 | +€1,422 | +132.9% |
| Amounts payable | 17/49 | €120,739 | €118,186 | -€2,553 | -2.1% |
| Amounts payable within one year | 42/48 | €102,816 | €108,766 | +€5,949 | +5.8% |
| Trade debts | 44 | €31,137 | €47,107 | +€15,970 | +51.3% |
| Suppliers | 440/4 | €31,137 | €47,107 | +€15,970 | +51.3% |
| Advances received on contracts in progress | 46 | €69,971 | €36,611 | -€33,360 | -47.7% |
| Taxes, remuneration and social security | 45 | €1,708 | €16,048 | +€14,340 | +839.4% |
| Taxes | 450/3 | €1,708 | €14,822 | +€13,113 | +767.6% |
| Remuneration and social security | 454/9 | - | €1,226 | +€1,226 | |
| Other amounts payable | 47/48 | - | €9,000 | +€9,000 | |
| Accrued charges and deferred income | 492/3 | €17,922 | €9,420 | -€8,502 | -47.4% |
| Remuneration, social security and pensions | 62 | €28,857 | - | -€28,857 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,554 | €906 | -€1,649 | -64.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,628 | - | -€1,628 | |
| Other operating charges | 640/8 | €12,320 | €7,766 | -€4,554 | -37.0% |
| Gross operating margin | 9900 | €45,909 | €21,170 | -€24,740 | -53.9% |
| Operating profit (loss) | 9901 | €550 | €12,498 | +€11,948 | +2171.7% |
| Financial income | 75/76B | €182 | €888 | +€706 | +387.6% |
| Recurring financial income | 75 | €182 | €888 | +€706 | +387.6% |
| Financial charges | 65/66B | €30 | €530 | +€500 | +1644.4% |
| Recurring financial charges | 65 | €30 | €530 | +€500 | +1644.4% |
| Profit (loss) for the period before taxes | 9903 | €702 | €12,856 | +€12,154 | +1731.5% |
| Income taxes | 67/77 | €248 | €2,433 | +€2,186 | +883.2% |
| Profit (loss) for the period | 9904 | €454 | €10,422 | +€9,968 | +2193.6% |
| Profit (loss) for the period to be appropriated | 9905 | €454 | €10,422 | +€9,968 | +2193.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.