INFINITY BUSINESS: 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 BUSINESS
Largest movements
- Receivables within one year -€47,769
down €47,769 (-63.5%), from €75,268 to €27,499
of which Other amounts receivable: -€37,590
- Cash +€35,350
up €35,350 (+173.1%), from €20,427 to €55,777
mainly Debts after one year (+€472,507) and Receivables within one year (+€47,769)
- Current portion of long-term debt -€476,366
down €476,366 (-94.7%), from €503,069 to €26,703
- Debts after one year +€472,507
up €472,507 (+242.4%), from €194,925 to €667,433
of which Other amounts payable: +€465,000
- Other debts -€33,768
down €33,768 (-57.9%), from €58,335 to €24,567
- Reserves +€12,819
up €12,819 (+8.6%), from €149,585 to €162,404
- Gross operating margin +€57,465
up €57,465 (+552.3%), from €10,404 to €67,869
- Taxes +€14,644
up €14,644, from -€76 to €14,568
- Financial charges -€5,183
down €5,183 (-33.7%), from €15,399 to €10,216
- Financial income -€1,180
down €1,180 (-70.5%), from €1,673 to €494
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 | €910,566 | €896,621 | -€13,945 | -1.5% |
| Fixed assets | 21/28 | €813,076 | €809,849 | -€3,227 | -0.4% |
| Tangible fixed assets | 22/27 | €279,341 | €276,299 | -€3,042 | -1.1% |
| Land and buildings | 22 | €273,972 | €272,353 | -€1,620 | -0.6% |
| Plant, machinery and equipment | 23 | €1,848 | €1,617 | -€231 | -12.5% |
| Furniture and vehicles | 24 | €3,520 | €2,329 | -€1,191 | -33.8% |
| Financial fixed assets | 28 | €533,735 | €533,550 | -€185 | 0.0% |
| Current assets | 29/58 | €97,490 | €86,772 | -€10,718 | -11.0% |
| Amounts receivable within one year | 40/41 | €75,268 | €27,499 | -€47,769 | -63.5% |
| Trade receivables | 40 | €11,265 | €1,085 | -€10,180 | -90.4% |
| Other amounts receivable | 41 | €64,003 | €26,414 | -€37,590 | -58.7% |
| Cash at bank and in hand | 54/58 | €20,427 | €55,777 | +€35,350 | +173.1% |
| Deferred charges and accrued income | 490/1 | €1,795 | €3,496 | +€1,701 | +94.8% |
| Total equity and liabilities | 10/49 | €910,566 | €896,621 | -€13,945 | -1.5% |
| Equity | 10/15 | €151,904 | €170,459 | +€18,555 | +12.2% |
| Contributions | 10/11 | €8,055 | €8,055 | = | 0.0% |
| Contributions outside capital | 11 | - | €8,055 | +€8,055 | |
| Other | 1109/19 | - | €8,055 | +€8,055 | |
| Reserves | 13 | €149,585 | €162,404 | +€12,819 | +8.6% |
| Distributable reserves | 133 | €149,585 | €162,404 | +€12,819 | +8.6% |
| Profit (loss) carried forward | 14 | -€5,736 | - | +€5,736 | |
| Amounts payable | 17/49 | €758,662 | €726,162 | -€32,501 | -4.3% |
| Amounts payable after more than one year | 17 | €194,925 | €667,433 | +€472,507 | +242.4% |
| Financial debts | 170/4 | €194,925 | €202,433 | +€7,507 | +3.9% |
| Other amounts payable | 178/9 | - | €465,000 | +€465,000 | |
| Amounts payable within one year | 42/48 | €562,509 | €58,729 | -€503,780 | -89.6% |
| Current portion of amounts payable after more than one year | 42 | €503,069 | €26,703 | -€476,366 | -94.7% |
| Trade debts | 44 | €1,105 | €1,793 | +€688 | +62.3% |
| Suppliers | 440/4 | €1,105 | €1,793 | +€688 | +62.3% |
| Taxes, remuneration and social security | 45 | €0 | €5,666 | +€5,666 | |
| Taxes | 450/3 | €0 | €5,666 | +€5,666 | |
| Other amounts payable | 47/48 | €58,335 | €24,567 | -€33,768 | -57.9% |
| Accrued charges and deferred income | 492/3 | €1,228 | - | -€1,228 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,429 | €3,042 | -€387 | -11.3% |
| Other operating charges | 640/8 | €531 | €332 | -€199 | -37.5% |
| Gross operating margin | 9900 | €10,404 | €67,869 | +€57,465 | +552.3% |
| Operating profit (loss) | 9901 | €6,444 | €64,496 | +€58,052 | +900.9% |
| Financial income | 75/76B | €1,673 | €494 | -€1,180 | -70.5% |
| Recurring financial income | 75 | €1,673 | €494 | -€1,180 | -70.5% |
| Financial charges | 65/66B | €15,399 | €10,216 | -€5,183 | -33.7% |
| Recurring financial charges | 65 | €15,399 | €10,216 | -€5,183 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,282 | €54,773 | +€62,055 | |
| Income taxes | 67/77 | -€76 | €14,568 | +€14,644 | |
| Profit (loss) for the period | 9904 | -€7,206 | €40,205 | +€47,412 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,206 | €40,205 | +€47,412 |
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 10 October 2026 via checked.be.