Infinity Concept Engineering: 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 Concept Engineering
Largest movements
- Deferred charges and accrued income +€9,496
up €9,496 (+838.7%), from €1,132 to €10,629
- Receivables within one year -€6,370
down €6,370 (-46.4%), from €13,742 to €7,371
of which Trade receivables: -€5,550
- Tangible fixed assets -€6,242
down €6,242 (-44.7%), from €13,958 to €7,716
of which Furniture and vehicles: -€5,310
- Cash -€2,632
down €2,632 (-26.8%), from €9,820 to €7,189
mainly Deferred charges and accrued income (-€9,496) and Net result for the year (-€8,326)
- Stocks and contracts -€1,584
down €1,584 (-34.1%), from €4,650 to €3,066
- Profit (loss) carried forward -€8,326
down €8,326 (-77.5%), from €10,739 to €2,413
- Accrued charges and deferred income +€2,410
new in 2024: €2,410
- Other debts -€1,646
down €1,646 (-10.4%), from €15,845 to €14,199
- Gross operating margin -€2,379
down €2,379, from €1,893 to -€486
- Other operating charges -€1,684
down €1,684 (-79.8%), from €2,110 to €426
- Financial charges +€429
up €429 (+136.1%), from €315 to €744
- Depreciation -€229
down €229 (-3.5%), from €6,470 to €6,242
From the 2023 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,302 | €35,971 | -€7,331 | -16.9% |
| Fixed assets | 21/28 | €13,958 | €7,716 | -€6,242 | -44.7% |
| Tangible fixed assets | 22/27 | €13,958 | €7,716 | -€6,242 | -44.7% |
| Plant, machinery and equipment | 23 | €1,849 | €917 | -€932 | -50.4% |
| Furniture and vehicles | 24 | €12,109 | €6,799 | -€5,310 | -43.9% |
| Current assets | 29/58 | €29,344 | €28,254 | -€1,090 | -3.7% |
| Stocks and contracts in progress | 3 | €4,650 | €3,066 | -€1,584 | -34.1% |
| Stocks | 30/36 | €4,650 | €3,066 | -€1,584 | -34.1% |
| Amounts receivable within one year | 40/41 | €13,742 | €7,371 | -€6,370 | -46.4% |
| Trade receivables | 40 | €11,432 | €5,882 | -€5,550 | -48.6% |
| Other amounts receivable | 41 | €2,310 | €1,490 | -€820 | -35.5% |
| Cash at bank and in hand | 54/58 | €9,820 | €7,189 | -€2,632 | -26.8% |
| Deferred charges and accrued income | 490/1 | €1,132 | €10,629 | +€9,496 | +838.7% |
| Total equity and liabilities | 10/49 | €43,302 | €35,971 | -€7,331 | -16.9% |
| Equity | 10/15 | €15,739 | €7,413 | -€8,326 | -52.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,739 | €2,413 | -€8,326 | -77.5% |
| Amounts payable | 17/49 | €27,563 | €28,558 | +€995 | +3.6% |
| Amounts payable within one year | 42/48 | €27,563 | €26,148 | -€1,415 | -5.1% |
| Trade debts | 44 | €8,689 | €8,657 | -€31 | -0.4% |
| Suppliers | 440/4 | €8,689 | €8,657 | -€31 | -0.4% |
| Taxes, remuneration and social security | 45 | €3,030 | €3,292 | +€262 | +8.7% |
| Taxes | 450/3 | €1,405 | €1,667 | +€262 | +18.7% |
| Remuneration and social security | 454/9 | €1,625 | €1,625 | = | 0.0% |
| Other amounts payable | 47/48 | €15,845 | €14,199 | -€1,646 | -10.4% |
| Accrued charges and deferred income | 492/3 | - | €2,410 | +€2,410 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,470 | €6,242 | -€229 | -3.5% |
| Other operating charges | 640/8 | €2,110 | €426 | -€1,684 | -79.8% |
| Gross operating margin | 9900 | €1,893 | -€486 | -€2,379 | |
| Operating profit (loss) | 9901 | -€6,687 | -€7,153 | -€465 | -7.0% |
| Financial income | 75/76B | €17 | €14 | -€4 | -20.8% |
| Recurring financial income | 75 | €17 | €14 | -€4 | -20.8% |
| Financial charges | 65/66B | €315 | €744 | +€429 | +136.1% |
| Recurring financial charges | 65 | €315 | €744 | +€429 | +136.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,985 | -€7,883 | -€898 | -12.9% |
| Income taxes | 67/77 | €457 | €443 | -€14 | -3.0% |
| Profit (loss) for the period | 9904 | -€7,442 | -€8,326 | -€884 | -11.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,442 | -€8,326 | -€884 | -11.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.