INFINITY TRANSPORT: 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 TRANSPORT
Largest movements
- Tangible fixed assets -€26,447
down €26,447 (-28.1%), from €94,142 to €67,695
of which Furniture and vehicles: -€25,918
- Cash -€17,468
down €17,468 (-35.3%), from €49,444 to €31,976
mainly Contributions, distributions and other (-€77,500) and Debts after one year (-€20,182)
- Receivables within one year +€6,111
up €6,111 (+19.4%), from €31,448 to €37,558
of which Trade receivables: +€14,859
- Deferred charges and accrued income -€4,500
down €4,500 (-37.5%), from €12,000 to €7,500
- Profit (loss) carried forward -€62,914
down €62,914 (-99.4%), from €63,301 to €386
- Other debts +€39,946
up €39,946 (+594%), from €6,721 to €46,667
- Debts after one year -€20,182
down €20,182 (-49.5%), from €40,763 to €20,581
- Current portion of long-term debt -€13,572
down €13,572 (-40.2%), from €33,754 to €20,182
- Trade debts +€10,775
up €10,775 (+192%), from €5,622 to €16,397
- Gross operating margin +€9,864
up €9,864 (+17.1%), from €57,693 to €67,557
- Depreciation +€2,212
up €2,212 (+5.2%), from €42,235 to €44,447
- Taxes +€1,639
up €1,639 (+63.4%), from €2,586 to €4,225
- Financial charges -€1,001
down €1,001 (-28.1%), from €3,568 to €2,567
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 | €187,169 | €144,865 | -€42,304 | -22.6% |
| Fixed assets | 21/28 | €94,277 | €67,830 | -€26,447 | -28.1% |
| Tangible fixed assets | 22/27 | €94,142 | €67,695 | -€26,447 | -28.1% |
| Plant, machinery and equipment | 23 | €1,166 | €638 | -€529 | -45.3% |
| Furniture and vehicles | 24 | €92,976 | €67,057 | -€25,918 | -27.9% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €92,891 | €77,035 | -€15,857 | -17.1% |
| Amounts receivable within one year | 40/41 | €31,448 | €37,558 | +€6,111 | +19.4% |
| Trade receivables | 40 | €22,424 | €37,283 | +€14,859 | +66.3% |
| Other amounts receivable | 41 | €9,023 | €275 | -€8,748 | -96.9% |
| Cash at bank and in hand | 54/58 | €49,444 | €31,976 | -€17,468 | -35.3% |
| Deferred charges and accrued income | 490/1 | €12,000 | €7,500 | -€4,500 | -37.5% |
| Total equity and liabilities | 10/49 | €187,169 | €144,865 | -€42,304 | -22.6% |
| Equity | 10/15 | €99,551 | €36,637 | -€62,914 | -63.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,651 | €17,651 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €15,791 | €15,791 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,301 | €386 | -€62,914 | -99.4% |
| Amounts payable | 17/49 | €87,617 | €108,228 | +€20,611 | +23.5% |
| Amounts payable after more than one year | 17 | €40,763 | €20,581 | -€20,182 | -49.5% |
| Financial debts | 170/4 | €40,763 | €20,581 | -€20,182 | -49.5% |
| Amounts payable within one year | 42/48 | €46,854 | €87,647 | +€40,793 | +87.1% |
| Current portion of amounts payable after more than one year | 42 | €33,754 | €20,182 | -€13,572 | -40.2% |
| Trade debts | 44 | €5,622 | €16,397 | +€10,775 | +192% |
| Suppliers | 440/4 | €5,622 | €16,397 | +€10,775 | +192% |
| Taxes, remuneration and social security | 45 | €757 | €4,401 | +€3,643 | +481% |
| Taxes | 450/3 | €757 | €4,401 | +€3,643 | +481% |
| Other amounts payable | 47/48 | €6,721 | €46,667 | +€39,946 | +594% |
| Non-recurring operating income | 76A | €4,500 | €0 | -€4,500 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,235 | €44,447 | +€2,212 | +5.2% |
| Other operating charges | 640/8 | €1,202 | €1,733 | +€531 | +44.2% |
| Gross operating margin | 9900 | €57,693 | €67,557 | +€9,864 | +17.1% |
| Operating profit (loss) | 9901 | €14,256 | €21,378 | +€7,121 | +50.0% |
| Financial charges | 65/66B | €3,568 | €2,567 | -€1,001 | -28.1% |
| Recurring financial charges | 65 | €3,568 | €2,567 | -€1,001 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €10,688 | €18,810 | +€8,122 | +76.0% |
| Income taxes | 67/77 | €2,586 | €4,225 | +€1,639 | +63.4% |
| Profit (loss) for the period | 9904 | €8,102 | €14,586 | +€6,483 | +80.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,102 | €14,586 | +€6,483 | +80.0% |
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 18 October 2026 via checked.be.