INFINITY ENTREPRISE: what changed
INFINITY ENTREPRISE
Largest movements
- Receivables within one year -€13,385
down €13,385 (-21.1%), from €63,334 to €49,949
of which Trade receivables: -€13,452
- Tangible fixed assets -€9,217
down €9,217 (-43.0%), from €21,453 to €12,236
- Cash -€1,998
down €1,998 (-53.4%), from €3,739 to €1,741
mainly Trade debts (-€19,086) and Tax, wage and social debts (-€6,161)
- Trade debts -€19,086
down €19,086 (-51.7%), from €36,907 to €17,821
- Tax, wage and social debts -€6,161
down €6,161 (-67.1%), from €9,179 to €3,018
of which Remuneration and social security: -€5,000
- Profit (loss) carried forward +€5,148
up €5,148 (+27.3%), from €18,834 to €23,982
- Debts after one year -€4,750
down €4,750 (-33.7%), from €14,083 to €9,333
- Depreciation +€5,584
up €5,584 (+154%), from €3,633 to €9,217
- Other operating charges -€1,419
no longer reported in 2025 (was €1,419)
- Gross operating margin +€1,209
up €1,209 (+6.9%), from €17,489 to €18,698
- Financial charges +€514
up €514 (+54.2%), from €949 to €1,463
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,526 | €63,927 | -€24,599 | -27.8% |
| Fixed assets | 21/28 | €21,453 | €12,236 | -€9,217 | -43.0% |
| Tangible fixed assets | 22/27 | €21,453 | €12,236 | -€9,217 | -43.0% |
| Furniture and vehicles | 24 | €21,453 | €12,236 | -€9,217 | -43.0% |
| Current assets | 29/58 | €67,073 | €51,690 | -€15,383 | -22.9% |
| Amounts receivable within one year | 40/41 | €63,334 | €49,949 | -€13,385 | -21.1% |
| Trade receivables | 40 | €61,317 | €47,865 | -€13,452 | -21.9% |
| Other amounts receivable | 41 | €2,017 | €2,085 | +€68 | +3.3% |
| Cash at bank and in hand | 54/58 | €3,739 | €1,741 | -€1,998 | -53.4% |
| Total equity and liabilities | 10/49 | €88,526 | €63,927 | -€24,599 | -27.8% |
| Equity | 10/15 | €23,834 | €28,982 | +€5,148 | +21.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,834 | €23,982 | +€5,148 | +27.3% |
| Amounts payable | 17/49 | €64,692 | €34,945 | -€29,747 | -46.0% |
| Amounts payable after more than one year | 17 | €14,083 | €9,333 | -€4,750 | -33.7% |
| Financial debts | 170/4 | €14,083 | €9,333 | -€4,750 | -33.7% |
| Amounts payable within one year | 42/48 | €50,609 | €25,612 | -€24,997 | -49.4% |
| Current portion of amounts payable after more than one year | 42 | €4,523 | €4,750 | +€227 | +5.0% |
| Financial debts | 43 | - | €23 | +€23 | |
| Credit institutions | 430/8 | - | €23 | +€23 | |
| Trade debts | 44 | €36,907 | €17,821 | -€19,086 | -51.7% |
| Suppliers | 440/4 | €36,907 | €17,821 | -€19,086 | -51.7% |
| Taxes, remuneration and social security | 45 | €9,179 | €3,018 | -€6,161 | -67.1% |
| Taxes | 450/3 | €4,179 | €3,018 | -€1,161 | -27.8% |
| Remuneration and social security | 454/9 | €5,000 | - | -€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,633 | €9,217 | +€5,584 | +154% |
| Other operating charges | 640/8 | €1,419 | - | -€1,419 | |
| Gross operating margin | 9900 | €17,489 | €18,698 | +€1,209 | +6.9% |
| Operating profit (loss) | 9901 | €12,437 | €9,482 | -€2,955 | -23.8% |
| Financial income | 75/76B | €21 | €73 | +€52 | +246% |
| Recurring financial income | 75 | €21 | €73 | +€52 | +246% |
| Financial charges | 65/66B | €949 | €1,463 | +€514 | +54.2% |
| Recurring financial charges | 65 | €949 | €1,463 | +€514 | +54.2% |
| Profit (loss) for the period before taxes | 9903 | €11,509 | €8,091 | -€3,418 | -29.7% |
| Income taxes | 67/77 | €2,950 | €2,943 | -€7 | -0.2% |
| Profit (loss) for the period | 9904 | €8,559 | €5,148 | -€3,411 | -39.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,559 | €5,148 | -€3,411 | -39.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.