Infinity Travel: 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 Travel
Largest movements
- Cash +€17,808
up €17,808 (+428%), from €4,161 to €21,969
mainly Other debts (+€13,860) and Net result for the year (+€12,589)
- Receivables within one year -€3,536
down €3,536 (-52.6%), from €6,727 to €3,191
of which Trade receivables: -€4,686
- Other debts +€13,860
up €13,860 (+1,216%), from €1,140 to €15,000
- Tax, wage and social debts +€2,418
up €2,418 (+63.8%), from €3,790 to €6,208
of which Taxes: +€2,848
- Profit (loss) carried forward -€2,411
down €2,411 (-56.8%), from €4,241 to €1,830
- Gross operating margin +€18,117
up €18,117, from -€2,377 to €15,740
- Other operating charges +€400
new in 2025: €400
- Taxes -€259
down €259 (-10.3%), from €2,530 to €2,271
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 | €11,690 | €25,541 | +€13,852 | +118% |
| Formation expenses | 20 | €411 | €216 | -€195 | -47.5% |
| Fixed assets | 21/28 | €391 | €166 | -€226 | -57.7% |
| Tangible fixed assets | 22/27 | €391 | €166 | -€226 | -57.7% |
| Furniture and vehicles | 24 | €391 | €166 | -€226 | -57.7% |
| Current assets | 29/58 | €10,888 | €25,160 | +€14,272 | +131% |
| Amounts receivable within one year | 40/41 | €6,727 | €3,191 | -€3,536 | -52.6% |
| Trade receivables | 40 | €6,410 | €1,724 | -€4,686 | -73.1% |
| Other amounts receivable | 41 | €317 | €1,467 | +€1,150 | +362% |
| Cash at bank and in hand | 54/58 | €4,161 | €21,969 | +€17,808 | +428% |
| Total equity and liabilities | 10/49 | €11,690 | €25,541 | +€13,852 | +118% |
| Equity | 10/15 | €6,241 | €3,830 | -€2,411 | -38.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,241 | €1,830 | -€2,411 | -56.8% |
| Amounts payable | 17/49 | €5,448 | €21,711 | +€16,263 | +298% |
| Amounts payable within one year | 42/48 | €5,448 | €21,711 | +€16,263 | +298% |
| Trade debts | 44 | €519 | €503 | -€16 | -3.1% |
| Suppliers | 440/4 | €519 | €503 | -€16 | -3.1% |
| Taxes, remuneration and social security | 45 | €3,790 | €6,208 | +€2,418 | +63.8% |
| Taxes | 450/3 | €3,360 | €6,208 | +€2,848 | +84.8% |
| Remuneration and social security | 454/9 | €430 | €0 | -€430 | -100% |
| Other amounts payable | 47/48 | €1,140 | €15,000 | +€13,860 | +1,216% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €420 | €420 | = | 0.0% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Non-recurring operating charges | 66A | €1 | €63 | +€62 | +4,598% |
| Gross operating margin | 9900 | -€2,377 | €15,740 | +€18,117 | |
| Operating profit (loss) | 9901 | -€2,799 | €14,856 | +€17,655 | |
| Financial income | 75/76B | €3 | €40 | +€37 | +1,225% |
| Recurring financial income | 75 | €3 | €40 | +€37 | +1,225% |
| Financial charges | 65/66B | €63 | €37 | -€26 | -41.6% |
| Recurring financial charges | 65 | €63 | €37 | -€26 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,858 | €14,860 | +€17,718 | |
| Income taxes | 67/77 | €2,530 | €2,271 | -€259 | -10.3% |
| Profit (loss) for the period | 9904 | -€5,388 | €12,589 | +€17,977 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,388 | €12,589 | +€17,977 |
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 25 October 2026 via checked.be.