INFINITY LM: 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 LM
Largest movements
- Cash -€66,419
down €66,419 (-95.6%), from €69,447 to €3,027
mainly Investment in fixed assets (net) (-€70,671) and Trade debts (-€35,410)
- Tangible fixed assets +€55,171
up €55,171 (+2,018%), from €2,733 to €57,904
of which Furniture and vehicles: +€56,537
- Receivables within one year +€31,987
up €31,987 (+12.1%), from €263,913 to €295,900
of which Trade receivables: +€26,337
- Trade debts -€35,410
down €35,410 (-35.5%), from €99,712 to €64,302
of which Bills of exchange payable: -€31,835
- Debts after one year +€32,698
new in 2025: €32,698
- Current portion of long-term debt +€20,449
new in 2025: €20,449
- Profit (loss) carried forward +€11,058
up €11,058 (+5.9%), from €188,001 to €199,060
- Tax, wage and social debts -€8,057
down €8,057 (-19.0%), from €42,379 to €34,322
- Gross operating margin -€79,836
down €79,836 (-70.7%), from €112,885 to €33,048
- Taxes -€25,845
down €25,845 (-85.9%), from €30,074 to €4,229
- Depreciation +€13,717
up €13,717 (+769%), from €1,784 to €15,501
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 | €336,093 | €356,831 | +€20,738 | +6.2% |
| Fixed assets | 21/28 | €2,733 | €57,904 | +€55,171 | +2,018% |
| Tangible fixed assets | 22/27 | €2,733 | €57,904 | +€55,171 | +2,018% |
| Plant, machinery and equipment | 23 | €2,733 | €1,367 | -€1,367 | -50.0% |
| Furniture and vehicles | 24 | - | €56,537 | +€56,537 | |
| Current assets | 29/58 | €333,359 | €298,927 | -€34,432 | -10.3% |
| Amounts receivable within one year | 40/41 | €263,913 | €295,900 | +€31,987 | +12.1% |
| Trade receivables | 40 | €101,275 | €127,611 | +€26,337 | +26.0% |
| Other amounts receivable | 41 | €162,638 | €168,289 | +€5,651 | +3.5% |
| Cash at bank and in hand | 54/58 | €69,447 | €3,027 | -€66,419 | -95.6% |
| Total equity and liabilities | 10/49 | €336,093 | €356,831 | +€20,738 | +6.2% |
| Equity | 10/15 | €194,001 | €205,060 | +€11,058 | +5.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €188,001 | €199,060 | +€11,058 | +5.9% |
| Amounts payable | 17/49 | €142,091 | €151,771 | +€9,680 | +6.8% |
| Amounts payable after more than one year | 17 | - | €32,698 | +€32,698 | |
| Financial debts | 170/4 | - | €32,698 | +€32,698 | |
| Amounts payable within one year | 42/48 | €142,091 | €119,074 | -€23,018 | -16.2% |
| Current portion of amounts payable after more than one year | 42 | - | €20,449 | +€20,449 | |
| Trade debts | 44 | €99,712 | €64,302 | -€35,410 | -35.5% |
| Suppliers | 440/4 | €21,238 | €17,664 | -€3,574 | -16.8% |
| Bills of exchange payable | 441 | €78,474 | €46,638 | -€31,835 | -40.6% |
| Taxes, remuneration and social security | 45 | €42,379 | €34,322 | -€8,057 | -19.0% |
| Taxes | 450/3 | €42,379 | €34,322 | -€8,057 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,784 | €15,501 | +€13,717 | +769% |
| Other operating charges | 640/8 | €943 | €1,299 | +€356 | +37.8% |
| Gross operating margin | 9900 | €112,885 | €33,048 | -€79,836 | -70.7% |
| Operating profit (loss) | 9901 | €110,158 | €16,249 | -€93,909 | -85.2% |
| Financial charges | 65/66B | €319 | €961 | +€643 | +202% |
| Recurring financial charges | 65 | €319 | €961 | +€643 | +202% |
| Profit (loss) for the period before taxes | 9903 | €109,839 | €15,287 | -€94,552 | -86.1% |
| Income taxes | 67/77 | €30,074 | €4,229 | -€25,845 | -85.9% |
| Profit (loss) for the period | 9904 | €79,765 | €11,058 | -€68,707 | -86.1% |
| Profit (loss) for the period to be appropriated | 9905 | €79,765 | €11,058 | -€68,707 | -86.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.