INFINITY CAR: 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 CAR
Largest movements
- Stocks and contracts +€112,172
up €112,172 (+29.3%), from €383,295 to €495,467
- Receivables within one year -€89,859
down €89,859 (-83.5%), from €107,668 to €17,809
of which Trade receivables: -€87,836
- Cash +€27,279
up €27,279 (+23.2%), from €117,397 to €144,676
mainly Net result for the year (+€192,345) and Receivables within one year (+€89,859)
- Tangible fixed assets +€23,907
up €23,907 (+675.4%), from €3,540 to €27,447
of which Other tangible fixed assets: +€22,687
- Reserves +€192,345
up €192,345 (+10341.1%), from €1,860 to €194,205
- Other debts -€90,111
down €90,111 (-48.2%), from €187,020 to €96,909
- Tax, wage and social debts -€40,454
down €40,454 (-62.8%), from €64,379 to €23,925
of which Taxes: -€41,683
- Trade debts +€12,773
up €12,773 (+110.8%), from €11,523 to €24,297
- Turnover +€506,145
up €506,145 (+16.6%), from €3.1m to €3.6m
- Purchases and services +€376,046
up €376,046 (+13.2%), from €2.9m to €3.2m
- Gross operating margin +€138,538
up €138,538 (+68.9%), from €201,143 to €339,682
- Taxes +€47,897
up €47,897 (+107.6%), from €44,507 to €92,404
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 | €615,435 | €689,283 | +€73,849 | +12.0% |
| Fixed assets | 21/28 | €3,540 | €27,447 | +€23,907 | +675.4% |
| Tangible fixed assets | 22/27 | €3,540 | €27,447 | +€23,907 | +675.4% |
| Plant, machinery and equipment | 23 | €0 | €1,575 | +€1,575 | |
| Furniture and vehicles | 24 | €3,540 | €3,185 | -€354 | -10.0% |
| Other tangible fixed assets | 26 | €0 | €22,687 | +€22,687 | |
| Current assets | 29/58 | €611,895 | €661,836 | +€49,941 | +8.2% |
| Stocks and contracts in progress | 3 | €383,295 | €495,467 | +€112,172 | +29.3% |
| Stocks | 30/36 | €383,295 | €495,467 | +€112,172 | +29.3% |
| Amounts receivable within one year | 40/41 | €107,668 | €17,809 | -€89,859 | -83.5% |
| Trade receivables | 40 | €103,884 | €16,048 | -€87,836 | -84.6% |
| Other amounts receivable | 41 | €3,784 | €1,761 | -€2,023 | -53.5% |
| Cash at bank and in hand | 54/58 | €117,397 | €144,676 | +€27,279 | +23.2% |
| Deferred charges and accrued income | 490/1 | €3,535 | €3,884 | +€349 | +9.9% |
| Total equity and liabilities | 10/49 | €615,435 | €689,283 | +€73,849 | +12.0% |
| Equity | 10/15 | €349,473 | €541,819 | +€192,345 | +55.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €194,205 | +€192,345 | +10341.1% |
| Distributable reserves | 133 | €1,860 | €194,205 | +€192,345 | +10341.1% |
| Profit (loss) carried forward | 14 | €329,013 | €329,013 | = | 0.0% |
| Amounts payable | 17/49 | €265,961 | €147,465 | -€118,497 | -44.6% |
| Amounts payable within one year | 42/48 | €265,961 | €147,465 | -€118,497 | -44.6% |
| Trade debts | 44 | €11,523 | €24,297 | +€12,773 | +110.8% |
| Suppliers | 440/4 | €11,523 | €24,297 | +€12,773 | +110.8% |
| Advances received on contracts in progress | 46 | €3,039 | €2,334 | -€705 | -23.2% |
| Taxes, remuneration and social security | 45 | €64,379 | €23,925 | -€40,454 | -62.8% |
| Taxes | 450/3 | €62,249 | €20,567 | -€41,683 | -67.0% |
| Remuneration and social security | 454/9 | €2,130 | €3,359 | +€1,229 | +57.7% |
| Other amounts payable | 47/48 | €187,020 | €96,909 | -€90,111 | -48.2% |
| Turnover | 70 | €3,055,548 | €3,561,693 | +€506,145 | +16.6% |
| Non-recurring operating income | 76A | - | €119 | +€119 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,856,324 | €3,232,369 | +€376,046 | +13.2% |
| Remuneration, social security and pensions | 62 | €20,391 | €37,564 | +€17,173 | +84.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €846 | €3,072 | +€2,227 | +263.2% |
| Other operating charges | 640/8 | €3,654 | €13,446 | +€9,793 | +268.0% |
| Gross operating margin | 9900 | €201,143 | €339,682 | +€138,538 | +68.9% |
| Operating profit (loss) | 9901 | €176,253 | €285,599 | +€109,346 | +62.0% |
| Financial income | 75/76B | €6 | €337 | +€330 | +5391.4% |
| Recurring financial income | 75 | €6 | €337 | +€330 | +5391.4% |
| Financial charges | 65/66B | €1,219 | €1,187 | -€32 | -2.6% |
| Recurring financial charges | 65 | €1,219 | €1,187 | -€32 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €175,040 | €284,749 | +€109,708 | +62.7% |
| Income taxes | 67/77 | €44,507 | €92,404 | +€47,897 | +107.6% |
| Profit (loss) for the period | 9904 | €130,533 | €192,345 | +€61,812 | +47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €130,533 | €192,345 | +€61,812 | +47.4% |
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 12 October 2026 via checked.be.