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 +€100,808
up €100,808 (+391%), from €25,809 to €126,617
of which Other amounts receivable: +€66,780
- Financial fixed assets +€4,190
up €4,190 (+155%), from €2,695 to €6,885
- Cash +€1,858
up €1,858 (+525%), from €354 to €2,212
mainly Trade debts (+€77,193) and Tax, wage and social debts (+€15,996)
- Trade debts +€77,193
up €77,193 (+792%), from €9,747 to €86,940
- Tax, wage and social debts +€15,996
up €15,996 (+257%), from €6,221 to €22,217
of which Remuneration and social security: +€11,199
- Profit (loss) carried forward +€5,877
up €5,877 (+117%), from €5,042 to €10,919
- Other debts +€4,152
up €4,152 (+85.7%), from €4,848 to €9,000
- Accrued charges and deferred income +€3,638
new in 2025: €3,638
- Turnover +€336,500
up €336,500 (+728%), from €46,244 to €382,744
- Purchases and services +€290,708
up €290,708 (+818%), from €35,545 to €326,254
- Gross operating margin +€51,706
up €51,706 (+443%), from €11,669 to €63,374
- Staff costs +€31,038
up €31,038 (+613%), from €5,060 to €36,098
- Other operating charges +€15,152
new in 2025: €15,152
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 | €28,858 | €135,714 | +€106,856 | +370% |
| Fixed assets | 21/28 | €2,695 | €6,885 | +€4,190 | +155% |
| Financial fixed assets | 28 | €2,695 | €6,885 | +€4,190 | +155% |
| Current assets | 29/58 | €26,163 | €128,829 | +€102,666 | +392% |
| Amounts receivable within one year | 40/41 | €25,809 | €126,617 | +€100,808 | +391% |
| Trade receivables | 40 | €25,809 | €59,837 | +€34,029 | +132% |
| Other amounts receivable | 41 | - | €66,780 | +€66,780 | |
| Cash at bank and in hand | 54/58 | €354 | €2,212 | +€1,858 | +525% |
| Total equity and liabilities | 10/49 | €28,858 | €135,714 | +€106,856 | +370% |
| Equity | 10/15 | €8,042 | €13,919 | +€5,877 | +73.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,042 | €10,919 | +€5,877 | +117% |
| Amounts payable | 17/49 | €20,815 | €121,795 | +€100,979 | +485% |
| Amounts payable within one year | 42/48 | €20,815 | €118,157 | +€97,341 | +468% |
| Trade debts | 44 | €9,747 | €86,940 | +€77,193 | +792% |
| Suppliers | 440/4 | €9,747 | €86,940 | +€77,193 | +792% |
| Taxes, remuneration and social security | 45 | €6,221 | €22,217 | +€15,996 | +257% |
| Taxes | 450/3 | €5,529 | €10,326 | +€4,797 | +86.8% |
| Remuneration and social security | 454/9 | €691 | €11,890 | +€11,199 | +1,620% |
| Other amounts payable | 47/48 | €4,848 | €9,000 | +€4,152 | +85.7% |
| Accrued charges and deferred income | 492/3 | - | €3,638 | +€3,638 | |
| Turnover | 70 | €46,244 | €382,744 | +€336,500 | +728% |
| Goods, raw materials, services and sundry goods | 60/61 | €35,545 | €326,254 | +€290,708 | +818% |
| Remuneration, social security and pensions | 62 | €5,060 | €36,098 | +€31,038 | +613% |
| Other operating charges | 640/8 | - | €15,152 | +€15,152 | |
| Gross operating margin | 9900 | €11,669 | €63,374 | +€51,706 | +443% |
| Operating profit (loss) | 9901 | €6,608 | €12,124 | +€5,516 | +83.5% |
| Financial income | 75/76B | - | €1,761 | +€1,761 | |
| Recurring financial income | 75 | - | €1,761 | +€1,761 | |
| Financial charges | 65/66B | €197 | €1,846 | +€1,649 | +837% |
| Recurring financial charges | 65 | €197 | €1,846 | +€1,649 | +837% |
| Profit (loss) for the period before taxes | 9903 | €6,411 | €12,040 | +€5,629 | +87.8% |
| Income taxes | 67/77 | €1,369 | €6,163 | +€4,794 | +350% |
| Profit (loss) for the period | 9904 | €5,042 | €5,877 | +€834 | +16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,042 | €5,877 | +€834 | +16.5% |
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 24 October 2026 via checked.be.