INFINITY MOBILE: what changed
Two fiscal 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.
What changed
INFINITY MOBILE
NACE 62.100, Computer programming
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€98,350
2024 · €52,235-€150,585
Equity
€356,907
2024 · €455,257-€98,350
Cash
€82,713
2024 · €87,645-€4,932
Balance sheet total
€406,020
2024 · €521,126-€115,106
Largest movements
Assets
- Intangible fixed assets -€108,457
down €108,457 (-35.8%), from €303,304 to €194,847
Equity and liabilities
- Profit (loss) carried forward -€98,350
new in 2025: -€98,350
- Debts after one year -€18,091
down €18,091 (-100.0%), from €18,091 to €0
- Current portion of long-term debt +€18,091
up €18,091 (+97.2%), from €18,612 to €36,703
- Tax, wage and social debts -€15,564
down €15,564 (-100.0%), from €15,564 to €0
of which Remuneration and social security: -€10,503
Income statement
- Gross operating margin -€206,965
down €206,965 (-80.0%), from €258,579 to €51,614
- Staff costs -€50,129
down €50,129 (-58.4%), from €85,885 to €35,757
- Financial charges -€14,549
down €14,549 (-75.5%), from €19,264 to €4,715
- Depreciation +€7,081
up €7,081 (+7.0%), from €101,787 to €108,868
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.
Result 2024
€52,235
Gross operating margin
-€206,965
Staff costs
+€50,129
Depreciation
-€7,081
Other operating charges
-€372
Financial income
-€846
Financial charges
+€14,549
Result 2025
-€98,350
Cash bridge derived
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.
From operations
-€7,504
Investment
€0
Financing
+€2,572
Cash 2024
€87,645
From operations (derived)
-€7,504
Net result for the year
-€98,350
Depreciation
+€108,868
Receivables within one year
+€1,296
Deferred charges and accrued income
+€10
Trade debts
-€3,764
Tax, wage and social debts
-€15,564
Financing
+€2,572
Debts after one year
-€18,091
Current portion of long-term debt
+€18,091
Short-term financial debts
+€2,572
Cash 2025
€82,713
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €521,126 | €406,020 | -€115,106 | -22.1% |
| Fixed assets | 21/28 | €303,964 | €195,096 | -€108,868 | -35.8% |
| Intangible fixed assets | 21 | €303,304 | €194,847 | -€108,457 | -35.8% |
| Tangible fixed assets | 22/27 | €660 | €249 | -€410 | -62.2% |
| Plant, machinery and equipment | 23 | €66 | €0 | -€66 | -100.0% |
| Furniture and vehicles | 24 | €593 | €249 | -€344 | -58.0% |
| Current assets | 29/58 | €217,162 | €210,924 | -€6,239 | -2.9% |
| Amounts receivable within one year | 40/41 | €4,242 | €2,946 | -€1,296 | -30.5% |
| Trade receivables | 40 | €3,795 | €316 | -€3,479 | -91.7% |
| Other amounts receivable | 41 | €448 | €2,631 | +€2,183 | +487.6% |
| Current investments | 50/53 | €123,844 | €123,844 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €87,645 | €82,713 | -€4,932 | -5.6% |
| Deferred charges and accrued income | 490/1 | €1,430 | €1,420 | -€10 | -0.7% |
| Total equity and liabilities | 10/49 | €521,126 | €406,020 | -€115,106 | -22.1% |
| Equity | 10/15 | €455,257 | €356,907 | -€98,350 | -21.6% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Capital | 10 | €52,950 | €52,950 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Uncalled capital | 101 | €8,550 | €8,550 | = | 0.0% |
| Outside capital | 11 | €107,050 | €107,050 | = | 0.0% |
| Share premium | 1100/10 | €107,050 | €107,050 | = | 0.0% |
| Reserves | 13 | €295,257 | €295,257 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,295 | €5,295 | = | 0.0% |
| Legal reserve | 130 | €5,295 | €5,295 | = | 0.0% |
| Distributable reserves | 133 | €289,962 | €289,962 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€98,350 | -€98,350 | |
| Amounts payable | 17/49 | €65,869 | €49,113 | -€16,756 | -25.4% |
| Amounts payable after more than one year | 17 | €18,091 | €0 | -€18,091 | -100.0% |
| Financial debts | 170/4 | €18,091 | €0 | -€18,091 | -100.0% |
| Amounts payable within one year | 42/48 | €45,278 | €46,613 | +€1,335 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €18,612 | €36,703 | +€18,091 | +97.2% |
| Financial debts | 43 | €709 | €3,281 | +€2,572 | +362.5% |
| Credit institutions | 430/8 | €709 | €3,281 | +€2,572 | +362.5% |
| Trade debts | 44 | €10,142 | €6,378 | -€3,764 | -37.1% |
| Suppliers | 440/4 | €10,142 | €6,378 | -€3,764 | -37.1% |
| Taxes, remuneration and social security | 45 | €15,564 | €0 | -€15,564 | -100.0% |
| Taxes | 450/3 | €5,062 | €0 | -€5,062 | -100.0% |
| Remuneration and social security | 454/9 | €10,503 | €0 | -€10,503 | -100.0% |
| Other amounts payable | 47/48 | €250 | €250 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €85,885 | €35,757 | -€50,129 | -58.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,787 | €108,868 | +€7,081 | +7.0% |
| Other operating charges | 640/8 | €812 | €1,183 | +€372 | +45.8% |
| Gross operating margin | 9900 | €258,579 | €51,614 | -€206,965 | -80.0% |
| Operating profit (loss) | 9901 | €70,094 | -€94,194 | -€164,288 | |
| Financial income | 75/76B | €1,405 | €559 | -€846 | -60.2% |
| Recurring financial income | 75 | €1,405 | €559 | -€846 | -60.2% |
| Financial charges | 65/66B | €19,264 | €4,715 | -€14,549 | -75.5% |
| Recurring financial charges | 65 | €19,264 | €4,715 | -€14,549 | -75.5% |
| Profit (loss) for the period before taxes | 9903 | €52,235 | -€98,350 | -€150,585 | |
| Profit (loss) for the period | 9904 | €52,235 | -€98,350 | -€150,585 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,235 | -€98,350 | -€150,585 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.