INFINITY SOLUTIONS: 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.
INFINITY SOLUTIONS
Largest movements
- Current investments -€30,000
down €30,000 (-50.0%), from €60,000 to €30,000
- Tangible fixed assets -€26,771
down €26,771 (-34.3%), from €78,035 to €51,265
of which Furniture and vehicles: -€25,598
- Receivables within one year +€14,403
up €14,403 (+111.9%), from €12,868 to €27,271
of which Trade receivables: +€25,396
- Cash -€6,632
down €6,632 (-78.5%), from €8,448 to €1,817
mainly Net result for the year (-€65,195) and Debts after one year (-€16,660)
- Profit (loss) carried forward -€65,195
down €65,195, from €2,626 to -€62,568
- Advances received +€25,310
new in 2024: €25,310
- Debts after one year -€16,660
down €16,660 (-38.5%), from €43,304 to €26,644
- Other debts +€13,815
up €13,815 (+69.1%), from €20,000 to €33,815
- Tax, wage and social debts -€9,623
down €9,623 (-79.5%), from €12,104 to €2,481
- Gross operating margin -€63,518
down €63,518, from €27,927 to -€35,591
- Depreciation +€6,290
up €6,290 (+30.7%), from €20,480 to €26,771
- Taxes -€1,589
down €1,589 (-73.2%), from €2,170 to €581
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €160,398 | €111,942 | -€48,456 | -30.2% |
| Fixed assets | 21/28 | €78,035 | €51,265 | -€26,771 | -34.3% |
| Tangible fixed assets | 22/27 | €78,035 | €51,265 | -€26,771 | -34.3% |
| Land and buildings | 22 | €4,690 | €3,518 | -€1,173 | -25.0% |
| Furniture and vehicles | 24 | €73,345 | €47,747 | -€25,598 | -34.9% |
| Current assets | 29/58 | €82,362 | €60,677 | -€21,685 | -26.3% |
| Amounts receivable within one year | 40/41 | €12,868 | €27,271 | +€14,403 | +111.9% |
| Trade receivables | 40 | €54 | €25,450 | +€25,396 | +46640.6% |
| Other amounts receivable | 41 | €12,814 | €1,821 | -€10,993 | -85.8% |
| Current investments | 50/53 | €60,000 | €30,000 | -€30,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €8,448 | €1,817 | -€6,632 | -78.5% |
| Deferred charges and accrued income | 490/1 | €1,046 | €1,590 | +€544 | +52.0% |
| Total equity and liabilities | 10/49 | €160,398 | €111,942 | -€48,456 | -30.2% |
| Equity | 10/15 | €67,671 | €2,477 | -€65,195 | -96.3% |
| Contributions | 10/11 | €62,400 | €62,400 | = | 0.0% |
| Reserves | 13 | €2,645 | €2,645 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,645 | €2,645 | = | 0.0% |
| Other | 1319 | €2,645 | €2,645 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,626 | -€62,568 | -€65,195 | |
| Amounts payable | 17/49 | €92,726 | €109,466 | +€16,739 | +18.1% |
| Amounts payable after more than one year | 17 | €43,304 | €26,644 | -€16,660 | -38.5% |
| Financial debts | 170/4 | €43,304 | €26,644 | -€16,660 | -38.5% |
| Amounts payable within one year | 42/48 | €49,422 | €82,821 | +€33,399 | +67.6% |
| Current portion of amounts payable after more than one year | 42 | €17,182 | €18,167 | +€985 | +5.7% |
| Trade debts | 44 | €136 | €3,049 | +€2,913 | +2147.9% |
| Suppliers | 440/4 | €91 | €3,049 | +€2,958 | +3264.1% |
| Bills of exchange payable | 441 | €45 | - | -€45 | |
| Advances received on contracts in progress | 46 | - | €25,310 | +€25,310 | |
| Taxes, remuneration and social security | 45 | €12,104 | €2,481 | -€9,623 | -79.5% |
| Taxes | 450/3 | €12,104 | €2,481 | -€9,623 | -79.5% |
| Other amounts payable | 47/48 | €20,000 | €33,815 | +€13,815 | +69.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,480 | €26,771 | +€6,290 | +30.7% |
| Other operating charges | 640/8 | €821 | €970 | +€150 | +18.2% |
| Gross operating margin | 9900 | €27,927 | -€35,591 | -€63,518 | |
| Operating profit (loss) | 9901 | €6,626 | -€63,332 | -€69,958 | |
| Financial income | 75/76B | €96 | €257 | +€161 | +167.9% |
| Recurring financial income | 75 | €96 | €257 | +€161 | +167.9% |
| Financial charges | 65/66B | €1,254 | €1,539 | +€285 | +22.7% |
| Recurring financial charges | 65 | €1,254 | €1,539 | +€285 | +22.7% |
| Profit (loss) for the period before taxes | 9903 | €5,468 | -€64,614 | -€70,082 | |
| Income taxes | 67/77 | €2,170 | €581 | -€1,589 | -73.2% |
| Profit (loss) for the period | 9904 | €3,298 | -€65,195 | -€68,493 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,298 | -€65,195 | -€68,493 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.