Infinity Thomé Aline: 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 Thomé Aline
Largest movements
- Cash +€39,344
up €39,344 (+422.1%), from €9,322 to €48,666
mainly Net result for the year (+€37,032) and Investment in fixed assets (net) (+€30,531)
- Receivables within one year +€37,341
new in 2025: €37,341
of which Other amounts receivable: +€30,624
- Tangible fixed assets -€32,329
down €32,329 (-91.0%), from €35,521 to €3,192
of which Leasing and similar rights: -€30,531
- Deferred charges and accrued income -€6,540
down €6,540 (-80.4%), from €8,135 to €1,595
- Intangible fixed assets -€5,000
down €5,000 (-12.5%), from €40,055 to €35,055
- Profit (loss) carried forward +€36,199
up €36,199 (+7297.2%), from €496 to €36,695
- Debts after one year -€30,054
down €30,054 (-68.3%), from €43,974 to €13,919
- Trade debts +€29,402
up €29,402 (+1934.7%), from €1,520 to €30,922
- Current portion of long-term debt -€9,627
down €9,627 (-53.8%), from €17,909 to €8,281
- Tax, wage and social debts +€7,356
up €7,356 (+83.2%), from €8,841 to €16,197
- Gross operating margin +€27,123
up €27,123 (+89.2%), from €30,411 to €57,534
- Depreciation -€9,865
down €9,865 (-59.2%), from €16,663 to €6,798
- Taxes +€7,303
up €7,303 (+261.1%), from €2,797 to €10,100
- Financial income +€806
up €806 (+403180.0%), from €0 to €807
- Financial charges -€749
down €749 (-16.0%), from €4,684 to €3,935
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,033 | €125,848 | +€32,815 | +35.3% |
| Fixed assets | 21/28 | €75,576 | €38,247 | -€37,329 | -49.4% |
| Intangible fixed assets | 21 | €40,055 | €35,055 | -€5,000 | -12.5% |
| Tangible fixed assets | 22/27 | €35,521 | €3,192 | -€32,329 | -91.0% |
| Plant, machinery and equipment | 23 | €1,462 | €1,117 | -€344 | -23.6% |
| Furniture and vehicles | 24 | €1,570 | €326 | -€1,244 | -79.2% |
| Leasing and similar rights | 25 | €30,531 | €0 | -€30,531 | -100.0% |
| Other tangible fixed assets | 26 | €1,959 | €1,749 | -€210 | -10.7% |
| Current assets | 29/58 | €17,457 | €87,601 | +€70,145 | +401.8% |
| Amounts receivable within one year | 40/41 | - | €37,341 | +€37,341 | |
| Trade receivables | 40 | - | €6,717 | +€6,717 | |
| Other amounts receivable | 41 | - | €30,624 | +€30,624 | |
| Cash at bank and in hand | 54/58 | €9,322 | €48,666 | +€39,344 | +422.1% |
| Deferred charges and accrued income | 490/1 | €8,135 | €1,595 | -€6,540 | -80.4% |
| Total equity and liabilities | 10/49 | €93,033 | €125,848 | +€32,815 | +35.3% |
| Equity | 10/15 | €19,496 | €55,695 | +€36,199 | +185.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €496 | €36,695 | +€36,199 | +7297.2% |
| Amounts payable | 17/49 | €73,537 | €70,153 | -€3,384 | -4.6% |
| Amounts payable after more than one year | 17 | €43,974 | €13,919 | -€30,054 | -68.3% |
| Financial debts | 170/4 | €43,974 | €13,919 | -€30,054 | -68.3% |
| Amounts payable within one year | 42/48 | €29,563 | €56,234 | +€26,671 | +90.2% |
| Current portion of amounts payable after more than one year | 42 | €17,909 | €8,281 | -€9,627 | -53.8% |
| Trade debts | 44 | €1,520 | €30,922 | +€29,402 | +1934.7% |
| Suppliers | 440/4 | €1,520 | €30,922 | +€29,402 | +1934.7% |
| Taxes, remuneration and social security | 45 | €8,841 | €16,197 | +€7,356 | +83.2% |
| Taxes | 450/3 | €8,841 | €16,197 | +€7,356 | +83.2% |
| Other amounts payable | 47/48 | €1,293 | €833 | -€460 | -35.6% |
| Non-recurring operating income | 76A | - | €25,532 | +€25,532 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,663 | €6,798 | -€9,865 | -59.2% |
| Other operating charges | 640/8 | €98 | €475 | +€378 | +386.8% |
| Gross operating margin | 9900 | €30,411 | €57,534 | +€27,123 | +89.2% |
| Operating profit (loss) | 9901 | €13,650 | €50,261 | +€36,610 | +268.2% |
| Financial income | 75/76B | €0 | €807 | +€806 | +403180.0% |
| Recurring financial income | 75 | €0 | €807 | +€806 | +403180.0% |
| Financial charges | 65/66B | €4,684 | €3,935 | -€749 | -16.0% |
| Recurring financial charges | 65 | €4,684 | €3,935 | -€749 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €8,966 | €47,132 | +€38,166 | +425.7% |
| Income taxes | 67/77 | €2,797 | €10,100 | +€7,303 | +261.1% |
| Profit (loss) for the period | 9904 | €6,169 | €37,032 | +€30,863 | +500.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,169 | €37,032 | +€30,863 | +500.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.