Infinity Supply Chain Management: what changed
Infinity Supply Chain Management
Largest movements
- Stocks and contracts -€8,279
down €8,279 (-10.0%), from €82,983 to €74,704
- Receivables within one year +€2,676
up €2,676 (+204%), from €1,313 to €3,989
of which Trade receivables: +€2,756
- Cash -€1,965
down €1,965 (-29.0%), from €6,776 to €4,811
mainly Trade debts (-€104,295) and Net result for the year (-€10,479)
- Debts after one year +€106,803
new in 2025: €106,803
- Trade debts -€104,295
no longer reported in 2025 (was €104,295)
- Profit (loss) carried forward -€10,479
down €10,479 (-17.8%), from -€58,884 to -€69,363
- Gross operating margin -€3,809
down €3,809 (-62.4%), from -€6,105 to -€9,914
- Other operating charges -€509
down €509 (-77.8%), from €654 to €146
- Financial charges +€240
up €240 (+132%), from €182 to €422
- Financial income -€108
down €108 (-97.8%), from €110 to €2
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,072 | €83,504 | -€7,568 | -8.3% |
| Current assets | 29/58 | €91,072 | €83,504 | -€7,568 | -8.3% |
| Stocks and contracts in progress | 3 | €82,983 | €74,704 | -€8,279 | -10.0% |
| Stocks | 30/36 | €82,983 | €74,704 | -€8,279 | -10.0% |
| Amounts receivable within one year | 40/41 | €1,313 | €3,989 | +€2,676 | +204% |
| Trade receivables | 40 | €959 | €3,714 | +€2,756 | +287% |
| Other amounts receivable | 41 | €355 | €274 | -€80 | -22.6% |
| Cash at bank and in hand | 54/58 | €6,776 | €4,811 | -€1,965 | -29.0% |
| Total equity and liabilities | 10/49 | €91,072 | €83,504 | -€7,568 | -8.3% |
| Equity | 10/15 | -€40,284 | -€50,763 | -€10,479 | -26.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,884 | -€69,363 | -€10,479 | -17.8% |
| Amounts payable | 17/49 | €131,356 | €134,266 | +€2,911 | +2.2% |
| Amounts payable after more than one year | 17 | - | €106,803 | +€106,803 | |
| Trade debts | 175 | - | €106,803 | +€106,803 | |
| Amounts payable within one year | 42/48 | €131,356 | €27,463 | -€103,892 | -79.1% |
| Trade debts | 44 | €104,295 | - | -€104,295 | |
| Suppliers | 440/4 | €104,295 | - | -€104,295 | |
| Taxes, remuneration and social security | 45 | - | €190 | +€190 | |
| Taxes | 450/3 | - | €190 | +€190 | |
| Other amounts payable | 47/48 | €27,060 | €27,274 | +€213 | +0.8% |
| Other operating charges | 640/8 | €654 | €146 | -€509 | -77.8% |
| Gross operating margin | 9900 | -€6,105 | -€9,914 | -€3,809 | -62.4% |
| Operating profit (loss) | 9901 | -€6,759 | -€10,059 | -€3,300 | -48.8% |
| Financial income | 75/76B | €110 | €2 | -€108 | -97.8% |
| Recurring financial income | 75 | €110 | €2 | -€108 | -97.8% |
| Financial charges | 65/66B | €182 | €422 | +€240 | +132% |
| Recurring financial charges | 65 | €182 | €422 | +€240 | +132% |
| Profit (loss) for the period before taxes | 9903 | -€6,831 | -€10,479 | -€3,648 | -53.4% |
| Profit (loss) for the period | 9904 | -€6,831 | -€10,479 | -€3,648 | -53.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,831 | -€10,479 | -€3,648 | -53.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.