INFINITY ICT: 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 ICT
Largest movements
- Receivables within one year -€20,271
down €20,271 (-44.2%), from €45,824 to €25,553
of which Other amounts receivable: -€17,512
- Tangible fixed assets -€4,077
down €4,077 (-6.3%), from €65,051 to €60,973
of which Land and buildings: -€4,697
- Deferred charges and accrued income +€2,006
up €2,006 (+240%), from €837 to €2,843
- Cash +€1,442
up €1,442 (+2,071%), from €70 to €1,511
mainly Net result for the year (+€21,212) and Receivables within one year (+€20,271)
- Profit (loss) carried forward +€20,417
no longer reported in 2025 (was -€20,417)
- Reserves -€16,532
down €16,532 (-17.4%), from €94,909 to €78,377
- Debts after one year -€10,503
down €10,503 (-77.4%), from €13,572 to €3,069
- Short-term financial debts -€8,714
no longer reported in 2025 (was €8,714)
- Tax, wage and social debts -€7,821
down €7,821 (-47.6%), from €16,418 to €8,598
of which Taxes: -€8,097
- Gross operating margin +€44,662
up €44,662 (+246%), from €18,154 to €62,816
- Taxes +€1,694
up €1,694 (+299%), from €568 to €2,262
- Financial charges +€975
up €975 (+43.5%), from €2,244 to €3,219
- Staff costs +€837
up €837 (+3.6%), from €23,376 to €24,213
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 | €132,056 | €110,880 | -€21,176 | -16.0% |
| Fixed assets | 21/28 | €65,326 | €60,973 | -€4,352 | -6.7% |
| Intangible fixed assets | 21 | €275 | - | -€275 | |
| Tangible fixed assets | 22/27 | €65,051 | €60,973 | -€4,077 | -6.3% |
| Land and buildings | 22 | €42,896 | €38,199 | -€4,697 | -10.9% |
| Plant, machinery and equipment | 23 | €1,980 | €1,320 | -€660 | -33.3% |
| Furniture and vehicles | 24 | €20,176 | €21,455 | +€1,279 | +6.3% |
| Current assets | 29/58 | €66,731 | €49,907 | -€16,824 | -25.2% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €45,824 | €25,553 | -€20,271 | -44.2% |
| Trade receivables | 40 | €15,633 | €12,874 | -€2,759 | -17.6% |
| Other amounts receivable | 41 | €30,191 | €12,678 | -€17,512 | -58.0% |
| Cash at bank and in hand | 54/58 | €70 | €1,511 | +€1,442 | +2,071% |
| Deferred charges and accrued income | 490/1 | €837 | €2,843 | +€2,006 | +240% |
| Total equity and liabilities | 10/49 | €132,056 | €110,880 | -€21,176 | -16.0% |
| Equity | 10/15 | €80,692 | €84,577 | +€3,885 | +4.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €94,909 | €78,377 | -€16,532 | -17.4% |
| Distributable reserves | 133 | €94,909 | €78,377 | -€16,532 | -17.4% |
| Profit (loss) carried forward | 14 | -€20,417 | - | +€20,417 | |
| Amounts payable | 17/49 | €51,364 | €26,303 | -€25,062 | -48.8% |
| Amounts payable after more than one year | 17 | €13,572 | €3,069 | -€10,503 | -77.4% |
| Financial debts | 170/4 | €13,572 | €3,069 | -€10,503 | -77.4% |
| Amounts payable within one year | 42/48 | €37,792 | €23,234 | -€14,558 | -38.5% |
| Current portion of amounts payable after more than one year | 42 | €12,129 | €11,948 | -€181 | -1.5% |
| Financial debts | 43 | €8,714 | - | -€8,714 | |
| Credit institutions | 430/8 | €8,714 | - | -€8,714 | |
| Trade debts | 44 | €531 | €2,659 | +€2,128 | +401% |
| Suppliers | 440/4 | €531 | €2,659 | +€2,128 | +401% |
| Taxes, remuneration and social security | 45 | €16,418 | €8,598 | -€7,821 | -47.6% |
| Taxes | 450/3 | €13,597 | €5,501 | -€8,097 | -59.5% |
| Remuneration and social security | 454/9 | €2,821 | €3,097 | +€276 | +9.8% |
| Other amounts payable | 47/48 | - | €30 | +€30 | |
| Non-recurring operating income | 76A | €27,572 | - | -€27,572 | |
| Remuneration, social security and pensions | 62 | €23,376 | €24,213 | +€837 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,734 | €11,226 | -€509 | -4.3% |
| Other operating charges | 640/8 | €1,317 | €1,312 | -€5 | -0.4% |
| Gross operating margin | 9900 | €18,154 | €62,816 | +€44,662 | +246% |
| Operating profit (loss) | 9901 | -€18,273 | €26,066 | +€44,339 | |
| Financial income | 75/76B | €668 | €627 | -€40 | -6.0% |
| Recurring financial income | 75 | €668 | €627 | -€40 | -6.0% |
| Financial charges | 65/66B | €2,244 | €3,219 | +€975 | +43.5% |
| Recurring financial charges | 65 | €2,244 | €3,219 | +€975 | +43.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,849 | €23,474 | +€43,323 | |
| Income taxes | 67/77 | €568 | €2,262 | +€1,694 | +299% |
| Profit (loss) for the period | 9904 | -€20,417 | €21,212 | +€41,629 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,417 | €21,212 | +€41,629 |
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 14 October 2026 via checked.be.