INFINITY EXECUTORS: 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 EXECUTORS
Largest movements
- Receivables within one year +€27,004
up €27,004 (+279%), from €9,682 to €36,686
of which Other amounts receivable: +€23,727
- Tangible fixed assets +€13,411
new in 2025: €13,411
- Cash -€1,233
down €1,233 (-100%), from €1,233 to €0
mainly Receivables within one year (-€27,004) and Investment in fixed assets (net) (-€15,985)
- Debts after one year +€18,801
new in 2025: €18,801
- Tax, wage and social debts +€11,186
up €11,186 (+270%), from €4,136 to €15,323
of which Taxes: +€13,923
- Other debts -€6,773
down €6,773 (-100%), from €6,773 to €0
- Short-term financial debts +€6,075
new in 2025: €6,075
- Trade debts +€5,050
up €5,050 (+384%), from €1,315 to €6,365
- Gross operating margin +€6,147
up €6,147 (+119%), from €5,178 to €11,325
- Financial charges +€3,202
up €3,202 (+448%), from €714 to €3,917
- Taxes +€2,475
up €2,475 (+550%), from €450 to €2,926
- Other operating charges +€1,422
up €1,422 (+564%), from €252 to €1,674
- Financial income +€617
up €617 (+57,116%), from €1 to €618
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.
Derived cash bridge
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 | €15,765 | €55,310 | +€39,545 | +251% |
| Fixed assets | 21/28 | - | €13,451 | +€13,451 | |
| Tangible fixed assets | 22/27 | - | €13,411 | +€13,411 | |
| Plant, machinery and equipment | 23 | - | €13,411 | +€13,411 | |
| Financial fixed assets | 28 | - | €40 | +€40 | |
| Current assets | 29/58 | €15,765 | €41,859 | +€26,094 | +166% |
| Amounts receivable within one year | 40/41 | €9,682 | €36,686 | +€27,004 | +279% |
| Trade receivables | 40 | €8,400 | €11,677 | +€3,277 | +39.0% |
| Other amounts receivable | 41 | €1,282 | €25,009 | +€23,727 | +1,851% |
| Cash at bank and in hand | 54/58 | €1,233 | €0 | -€1,233 | -100% |
| Deferred charges and accrued income | 490/1 | €4,850 | €5,173 | +€323 | +6.7% |
| Total equity and liabilities | 10/49 | €15,765 | €55,310 | +€39,545 | +251% |
| Equity | 10/15 | €3,261 | €4,153 | +€892 | +27.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,261 | €2,153 | +€892 | +70.7% |
| Distributable reserves | 133 | €1,261 | €2,153 | +€892 | +70.7% |
| Amounts payable | 17/49 | €12,504 | €51,156 | +€38,653 | +309% |
| Amounts payable after more than one year | 17 | - | €18,801 | +€18,801 | |
| Financial debts | 170/4 | - | €18,801 | +€18,801 | |
| Amounts payable within one year | 42/48 | €12,225 | €32,355 | +€20,130 | +165% |
| Current portion of amounts payable after more than one year | 42 | - | €4,593 | +€4,593 | |
| Financial debts | 43 | - | €6,075 | +€6,075 | |
| Credit institutions | 430/8 | - | €6,075 | +€6,075 | |
| Trade debts | 44 | €1,315 | €6,365 | +€5,050 | +384% |
| Suppliers | 440/4 | €1,315 | €6,365 | +€5,050 | +384% |
| Taxes, remuneration and social security | 45 | €4,136 | €15,323 | +€11,186 | +270% |
| Taxes | 450/3 | €1,400 | €15,323 | +€13,923 | +994% |
| Remuneration and social security | 454/9 | €2,736 | €0 | -€2,736 | -100% |
| Other amounts payable | 47/48 | €6,773 | €0 | -€6,773 | -100% |
| Accrued charges and deferred income | 492/3 | €279 | €0 | -€279 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,501 | €2,534 | +€33 | +1.3% |
| Other operating charges | 640/8 | €252 | €1,674 | +€1,422 | +564% |
| Gross operating margin | 9900 | €5,178 | €11,325 | +€6,147 | +119% |
| Operating profit (loss) | 9901 | €2,425 | €7,117 | +€4,692 | +193% |
| Financial income | 75/76B | €1 | €618 | +€617 | +57,116% |
| Recurring financial income | 75 | €1 | €618 | +€617 | +57,116% |
| Financial charges | 65/66B | €714 | €3,917 | +€3,202 | +448% |
| Recurring financial charges | 65 | €714 | €3,917 | +€3,202 | +448% |
| Profit (loss) for the period before taxes | 9903 | €1,712 | €3,818 | +€2,106 | +123% |
| Income taxes | 67/77 | €450 | €2,926 | +€2,475 | +550% |
| Profit (loss) for the period | 9904 | €1,261 | €892 | -€369 | -29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,261 | €892 | -€369 | -29.3% |
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 27 October 2026 via checked.be.