INFINITY PARQUET: 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 PARQUET
Largest movements
- Deferred charges and accrued income -€20,644
down €20,644 (-96.7%), from €21,338 to €694
- Tangible fixed assets +€9,827
up €9,827 (+270%), from €3,641 to €13,468
of which Furniture and vehicles: +€10,092
- Cash +€7,799
up €7,799 (+172%), from €4,546 to €12,345
mainly Deferred charges and accrued income (+€20,644) and Net result for the year (+€4,271)
- Receivables within one year -€1,245
down €1,245 (-4.2%), from €29,391 to €28,146
of which Other amounts receivable: -€2,680
- Trade debts -€10,445
down €10,445 (-55.3%), from €18,872 to €8,426
- Profit (loss) carried forward +€4,271
up €4,271 (+13.8%), from €30,894 to €35,165
- Tax, wage and social debts +€1,912
up €1,912 (+70.4%), from €2,715 to €4,627
of which Remuneration and social security: +€1,350
- Gross operating margin +€3,411
up €3,411 (+28.7%), from €11,864 to €15,274
- Other operating charges +€2,793
up €2,793 (+120%), from €2,327 to €5,120
- Financial charges -€689
down €689 (-28.8%), from €2,390 to €1,702
- Taxes +€562
up €562 (+44.4%), from €1,265 to €1,827
- Depreciation -€222
down €222 (-8.6%), from €2,580 to €2,358
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 | €59,300 | €55,038 | -€4,263 | -7.2% |
| Fixed assets | 21/28 | €4,026 | €13,853 | +€9,827 | +244% |
| Tangible fixed assets | 22/27 | €3,641 | €13,468 | +€9,827 | +270% |
| Plant, machinery and equipment | 23 | €1,164 | €899 | -€265 | -22.8% |
| Furniture and vehicles | 24 | €2,477 | €12,569 | +€10,092 | +407% |
| Financial fixed assets | 28 | €385 | €385 | = | 0.0% |
| Current assets | 29/58 | €55,275 | €41,185 | -€14,090 | -25.5% |
| Amounts receivable within one year | 40/41 | €29,391 | €28,146 | -€1,245 | -4.2% |
| Trade receivables | 40 | €22,881 | €24,316 | +€1,435 | +6.3% |
| Other amounts receivable | 41 | €6,510 | €3,830 | -€2,680 | -41.2% |
| Cash at bank and in hand | 54/58 | €4,546 | €12,345 | +€7,799 | +172% |
| Deferred charges and accrued income | 490/1 | €21,338 | €694 | -€20,644 | -96.7% |
| Total equity and liabilities | 10/49 | €59,300 | €55,038 | -€4,263 | -7.2% |
| Equity | 10/15 | €37,714 | €41,985 | +€4,271 | +11.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,894 | €35,165 | +€4,271 | +13.8% |
| Amounts payable | 17/49 | €21,587 | €13,053 | -€8,534 | -39.5% |
| Amounts payable within one year | 42/48 | €21,587 | €13,053 | -€8,534 | -39.5% |
| Trade debts | 44 | €18,872 | €8,426 | -€10,445 | -55.3% |
| Suppliers | 440/4 | €18,872 | €8,426 | -€10,445 | -55.3% |
| Taxes, remuneration and social security | 45 | €2,715 | €4,627 | +€1,912 | +70.4% |
| Taxes | 450/3 | €1,265 | €1,827 | +€562 | +44.4% |
| Remuneration and social security | 454/9 | €1,450 | €2,800 | +€1,350 | +93.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,580 | €2,358 | -€222 | -8.6% |
| Other operating charges | 640/8 | €2,327 | €5,120 | +€2,793 | +120% |
| Gross operating margin | 9900 | €11,864 | €15,274 | +€3,411 | +28.7% |
| Operating profit (loss) | 9901 | €6,958 | €7,797 | +€839 | +12.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €2,390 | €1,702 | -€689 | -28.8% |
| Recurring financial charges | 65 | €2,390 | €1,702 | -€689 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €4,567 | €6,098 | +€1,530 | +33.5% |
| Income taxes | 67/77 | €1,265 | €1,827 | +€562 | +44.4% |
| Profit (loss) for the period | 9904 | €3,302 | €4,271 | +€969 | +29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,302 | €4,271 | +€969 | +29.3% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.