Infinity Invest: 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 Invest
Largest movements
- Receivables within one year +€15,925
up €15,925 (+2,973%), from €536 to €16,461
of which Trade receivables: +€16,308
- Tangible fixed assets -€12,334
down €12,334 (-2.7%), from €450,321 to €437,988
- Trade debts +€21,269
up €21,269 (+53.3%), from €39,889 to €61,159
- Debts after one year -€16,556
down €16,556 (-15.4%), from €107,293 to €90,737
of which Financial debts: -€15,356
- Reserves +€14,446
up €14,446 (+732%), from €1,974 to €16,421
- Current portion of long-term debt -€12,400
down €12,400 (-43.0%), from €28,824 to €16,424
- Gross operating margin -€30,683
down €30,683 (-42.2%), from €72,788 to €42,105
- Financial charges -€6,065
down €6,065 (-66.7%), from €9,097 to €3,032
- Taxes +€1,161
up €1,161 (+30.6%), from €3,790 to €4,951
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 | €461,552 | €468,272 | +€6,719 | +1.5% |
| Fixed assets | 21/28 | €450,321 | €437,988 | -€12,334 | -2.7% |
| Tangible fixed assets | 22/27 | €450,321 | €437,988 | -€12,334 | -2.7% |
| Land and buildings | 22 | €450,321 | €437,988 | -€12,334 | -2.7% |
| Current assets | 29/58 | €11,231 | €30,284 | +€19,053 | +170% |
| Amounts receivable within one year | 40/41 | €536 | €16,461 | +€15,925 | +2,973% |
| Trade receivables | 40 | - | €16,308 | +€16,308 | |
| Other amounts receivable | 41 | €536 | €153 | -€383 | -71.4% |
| Current investments | 50/53 | €550 | €550 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,898 | €12,438 | +€2,540 | +25.7% |
| Deferred charges and accrued income | 490/1 | €247 | €835 | +€588 | +238% |
| Total equity and liabilities | 10/49 | €461,552 | €468,272 | +€6,719 | +1.5% |
| Equity | 10/15 | €71,974 | €86,421 | +€14,446 | +20.1% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €1,974 | €16,421 | +€14,446 | +732% |
| Distributable reserves | 133 | €1,974 | €16,421 | +€14,446 | +732% |
| Amounts payable | 17/49 | €389,578 | €381,851 | -€7,727 | -2.0% |
| Amounts payable after more than one year | 17 | €107,293 | €90,737 | -€16,556 | -15.4% |
| Financial debts | 170/4 | €102,253 | €86,897 | -€15,356 | -15.0% |
| Other amounts payable | 178/9 | €5,040 | €3,840 | -€1,200 | -23.8% |
| Amounts payable within one year | 42/48 | €281,639 | €290,509 | +€8,870 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €28,824 | €16,424 | -€12,400 | -43.0% |
| Trade debts | 44 | €39,889 | €61,159 | +€21,269 | +53.3% |
| Suppliers | 440/4 | €39,889 | €61,159 | +€21,269 | +53.3% |
| Taxes, remuneration and social security | 45 | €3,773 | €3,773 | = | 0.0% |
| Taxes | 450/3 | €3,773 | €3,773 | = | 0.0% |
| Other amounts payable | 47/48 | €209,153 | €209,153 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €646 | €605 | -€41 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,554 | €12,334 | -€220 | -1.8% |
| Other operating charges | 640/8 | €7,199 | €7,389 | +€190 | +2.6% |
| Gross operating margin | 9900 | €72,788 | €42,105 | -€30,683 | -42.2% |
| Operating profit (loss) | 9901 | €53,036 | €22,383 | -€30,653 | -57.8% |
| Financial income | 75/76B | €55 | €46 | -€9 | -16.7% |
| Recurring financial income | 75 | €55 | €46 | -€9 | -16.7% |
| Financial charges | 65/66B | €9,097 | €3,032 | -€6,065 | -66.7% |
| Recurring financial charges | 65 | €9,097 | €3,032 | -€6,065 | -66.7% |
| Profit (loss) for the period before taxes | 9903 | €43,994 | €19,397 | -€24,597 | -55.9% |
| Income taxes | 67/77 | €3,790 | €4,951 | +€1,161 | +30.6% |
| Profit (loss) for the period | 9904 | €40,204 | €14,446 | -€25,758 | -64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,204 | €14,446 | -€25,758 | -64.1% |
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 18 October 2026 via checked.be.