INFINITY CONSTRUCT: 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 CONSTRUCT
Largest movements
- Receivables within one year +€275,437
up €275,437 (+58.7%), from €469,232 to €744,669
of which Other amounts receivable: +€176,841
- Cash -€233,200
down €233,200 (-56.7%), from €411,252 to €178,053
mainly Receivables within one year (-€275,437) and Contributions, distributions and other (-€110,000)
- Reserves -€82,248
down €82,248 (-13.5%), from €607,241 to €524,993
- Tax, wage and social debts +€57,951
up €57,951 (+27.8%), from €208,639 to €266,590
of which Remuneration and social security: +€56,473
- Other debts +€50,000
new in 2025: €50,000
- Trade debts +€16,852
up €16,852 (+16.0%), from €105,249 to €122,101
- Gross operating margin +€88,513
up €88,513 (+2.9%), from €3.1m to €3.2m
- Staff costs +€31,765
up €31,765 (+1.0%), from €3.1m to €3.1m
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 | €951,129 | €999,598 | +€48,469 | +5.1% |
| Fixed assets | 21/28 | €31,006 | €36,240 | +€5,233 | +16.9% |
| Intangible fixed assets | 21 | €19,446 | €17,883 | -€1,563 | -8.0% |
| Tangible fixed assets | 22/27 | €11,561 | €18,357 | +€6,796 | +58.8% |
| Plant, machinery and equipment | 23 | €1,245 | €5,585 | +€4,340 | +348.6% |
| Furniture and vehicles | 24 | €9,511 | €11,505 | +€1,995 | +21.0% |
| Other tangible fixed assets | 26 | €805 | €1,268 | +€462 | +57.4% |
| Current assets | 29/58 | €920,123 | €963,358 | +€43,235 | +4.7% |
| Amounts receivable within one year | 40/41 | €469,232 | €744,669 | +€275,437 | +58.7% |
| Trade receivables | 40 | €367,822 | €466,418 | +€98,596 | +26.8% |
| Other amounts receivable | 41 | €101,410 | €278,251 | +€176,841 | +174.4% |
| Cash at bank and in hand | 54/58 | €411,252 | €178,053 | -€233,200 | -56.7% |
| Deferred charges and accrued income | 490/1 | €39,638 | €40,636 | +€998 | +2.5% |
| Total equity and liabilities | 10/49 | €951,129 | €999,598 | +€48,469 | +5.1% |
| Equity | 10/15 | €637,241 | €554,993 | -€82,248 | -12.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €607,241 | €524,993 | -€82,248 | -13.5% |
| Distributable reserves | 133 | €607,241 | €524,993 | -€82,248 | -13.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €313,888 | €444,605 | +€130,717 | +41.6% |
| Amounts payable within one year | 42/48 | €313,888 | €444,605 | +€130,717 | +41.6% |
| Financial debts | 43 | - | €5,913 | +€5,913 | |
| Credit institutions | 430/8 | - | €5,913 | +€5,913 | |
| Trade debts | 44 | €105,249 | €122,101 | +€16,852 | +16.0% |
| Suppliers | 440/4 | €105,249 | €122,101 | +€16,852 | +16.0% |
| Taxes, remuneration and social security | 45 | €208,639 | €266,590 | +€57,951 | +27.8% |
| Taxes | 450/3 | €31,385 | €32,864 | +€1,479 | +4.7% |
| Remuneration and social security | 454/9 | €177,253 | €233,726 | +€56,473 | +31.9% |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Remuneration, social security and pensions | 62 | €3,065,906 | €3,097,671 | +€31,765 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,472 | €11,844 | +€4,373 | +58.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€24,782 | -€24,782 | |
| Other operating charges | 640/8 | €1,958 | €26,770 | +€24,813 | +1267.5% |
| Non-recurring operating charges | 66A | - | €1,689 | +€1,689 | |
| Gross operating margin | 9900 | €3,075,742 | €3,164,255 | +€88,513 | +2.9% |
| Operating profit (loss) | 9901 | €407 | €51,062 | +€50,656 | +12453.1% |
| Financial income | 75/76B | €4,203 | €3,776 | -€427 | -10.2% |
| Recurring financial income | 75 | €4,203 | €3,776 | -€427 | -10.2% |
| Financial charges | 65/66B | €1,139 | €5,640 | +€4,502 | +395.4% |
| Recurring financial charges | 65 | €1,139 | €5,640 | +€4,502 | +395.4% |
| Profit (loss) for the period before taxes | 9903 | €3,471 | €49,198 | +€45,727 | +1317.4% |
| Income taxes | 67/77 | €8,448 | €21,446 | +€12,998 | +153.8% |
| Profit (loss) for the period | 9904 | -€4,977 | €27,752 | +€32,729 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,977 | €27,752 | +€32,729 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.