INFINITY BOUW: 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 BOUW
Largest movements
- Cash -€37,231
down €37,231 (-90.6%), from €41,094 to €3,863
- Receivables within one year +€27,568
up €27,568 (+469.7%), from €5,870 to €33,438
of which Other amounts receivable: +€26,300
- Stocks and contracts -€18,500
no longer reported in 2024 (was €18,500)
- Tangible fixed assets -€767
down €767 (-67.3%), from €1,139 to €373
- Advances received -€40,000
no longer reported in 2024 (was €40,000)
- Reserves +€12,047
up €12,047 (+169.4%), from €7,110 to €19,157
- Trade debts -€9,504
down €9,504 (-53.2%), from €17,854 to €8,350
- Tax, wage and social debts +€8,045
up €8,045 (+380.4%), from €2,115 to €10,160
- Gross operating margin -€2,125
down €2,125 (-22.4%), from €9,478 to €7,353
- Financial charges +€2,105
up €2,105 (+7984.7%), from €26 to €2,131
- Taxes -€853
down €853 (-48.0%), from €1,777 to €924
- Other operating charges +€600
new in 2024: €600
- Depreciation -€181
down €181 (-32.1%), from €565 to €383
From the 2022 result to the 2024 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,078 | €37,673 | -€29,405 | -43.8% |
| Formation expenses | 20 | €475 | - | -€475 | |
| Fixed assets | 21/28 | €1,139 | €373 | -€767 | -67.3% |
| Tangible fixed assets | 22/27 | €1,139 | €373 | -€767 | -67.3% |
| Plant, machinery and equipment | 23 | €1,139 | €373 | -€767 | -67.3% |
| Current assets | 29/58 | €65,464 | €37,301 | -€28,163 | -43.0% |
| Stocks and contracts in progress | 3 | €18,500 | - | -€18,500 | |
| Contracts in progress | 37 | €18,500 | - | -€18,500 | |
| Amounts receivable within one year | 40/41 | €5,870 | €33,438 | +€27,568 | +469.7% |
| Trade receivables | 40 | €4,514 | €5,783 | +€1,269 | +28.1% |
| Other amounts receivable | 41 | €1,356 | €27,655 | +€26,300 | +1940.1% |
| Cash at bank and in hand | 54/58 | €41,094 | €3,863 | -€37,231 | -90.6% |
| Total equity and liabilities | 10/49 | €67,078 | €37,673 | -€29,405 | -43.8% |
| Equity | 10/15 | €7,110 | €19,157 | +€12,047 | +169.4% |
| Reserves | 13 | €7,110 | €19,157 | +€12,047 | +169.4% |
| Distributable reserves | 133 | €7,110 | €19,157 | +€12,047 | +169.4% |
| Amounts payable | 17/49 | €59,969 | €18,516 | -€41,452 | -69.1% |
| Amounts payable within one year | 42/48 | €59,969 | €18,516 | -€41,452 | -69.1% |
| Financial debts | 43 | - | €7 | +€7 | |
| Credit institutions | 430/8 | - | €7 | +€7 | |
| Trade debts | 44 | €17,854 | €8,350 | -€9,504 | -53.2% |
| Suppliers | 440/4 | €17,854 | €8,350 | -€9,504 | -53.2% |
| Advances received on contracts in progress | 46 | €40,000 | - | -€40,000 | |
| Taxes, remuneration and social security | 45 | €2,115 | €10,160 | +€8,045 | +380.4% |
| Taxes | 450/3 | €2,115 | €10,160 | +€8,045 | +380.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €565 | €383 | -€181 | -32.1% |
| Other operating charges | 640/8 | - | €600 | +€600 | |
| Gross operating margin | 9900 | €9,478 | €7,353 | -€2,125 | -22.4% |
| Operating profit (loss) | 9901 | €8,913 | €6,370 | -€2,544 | -28.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €26 | €2,131 | +€2,105 | +7984.7% |
| Recurring financial charges | 65 | €26 | €2,131 | +€2,105 | +7984.7% |
| Profit (loss) for the period before taxes | 9903 | €8,887 | €4,238 | -€4,649 | -52.3% |
| Income taxes | 67/77 | €1,777 | €924 | -€853 | -48.0% |
| Profit (loss) for the period | 9904 | €7,110 | €3,314 | -€3,796 | -53.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,110 | €3,314 | -€3,796 | -53.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.