Infinity Tree Group: what changed
Infinity Tree Group
Largest movements
- Stocks and contracts -€29,963
down €29,963 (-65.3%), from €45,851 to €15,888
- Cash -€11,138
down €11,138 (-67.3%), from €16,544 to €5,406
mainly Trade debts (-€20,644) and Net result for the year (-€18,223)
- Tangible fixed assets -€4,980
down €4,980 (-34.3%), from €14,500 to €9,520
of which Furniture and vehicles: -€3,861
- Receivables within one year -€1,112
down €1,112 (-22.7%), from €4,906 to €3,793
of which Other amounts receivable: -€2,578
- Trade debts -€20,644
down €20,644 (-80.4%), from €25,679 to €5,035
- Profit (loss) carried forward -€18,223
down €18,223 (-149%), from -€12,234 to -€30,458
- Tax, wage and social debts -€8,117
down €8,117 (-27.0%), from €30,115 to €21,998
of which Taxes: -€10,103
- Taxes +€7,111
up €7,111 (+162%), from €4,394 to €11,504
- Gross operating margin -€6,321
down €6,321 (-29.5%), from €21,431 to €15,110
- Financial income -€1,097
down €1,097 (-48.1%), from €2,281 to €1,184
- Other operating charges -€413
down €413 (-36.5%), from €1,131 to €718
- Staff costs -€231
down €231 (-1.7%), from €13,507 to €13,276
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 | €82,055 | €34,840 | -€47,215 | -57.5% |
| Fixed assets | 21/28 | €14,500 | €9,520 | -€4,980 | -34.3% |
| Tangible fixed assets | 22/27 | €14,500 | €9,520 | -€4,980 | -34.3% |
| Land and buildings | 22 | €3,615 | €3,201 | -€414 | -11.4% |
| Plant, machinery and equipment | 23 | €2,594 | €1,889 | -€705 | -27.2% |
| Furniture and vehicles | 24 | €8,291 | €4,429 | -€3,861 | -46.6% |
| Current assets | 29/58 | €67,556 | €25,320 | -€42,235 | -62.5% |
| Stocks and contracts in progress | 3 | €45,851 | €15,888 | -€29,963 | -65.3% |
| Stocks | 30/36 | €45,851 | €15,888 | -€29,963 | -65.3% |
| Amounts receivable within one year | 40/41 | €4,906 | €3,793 | -€1,112 | -22.7% |
| Trade receivables | 40 | - | €1,465 | +€1,465 | |
| Other amounts receivable | 41 | €4,906 | €2,328 | -€2,578 | -52.5% |
| Cash at bank and in hand | 54/58 | €16,544 | €5,406 | -€11,138 | -67.3% |
| Deferred charges and accrued income | 490/1 | €255 | €234 | -€21 | -8.3% |
| Total equity and liabilities | 10/49 | €82,055 | €34,840 | -€47,215 | -57.5% |
| Equity | 10/15 | €5,860 | -€12,363 | -€18,223 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,094 | €13,094 | = | 0.0% |
| Distributable reserves | 133 | €13,094 | €13,094 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,234 | -€30,458 | -€18,223 | -149% |
| Amounts payable | 17/49 | €76,195 | €47,203 | -€28,992 | -38.0% |
| Amounts payable within one year | 42/48 | €74,367 | €46,003 | -€28,363 | -38.1% |
| Trade debts | 44 | €25,679 | €5,035 | -€20,644 | -80.4% |
| Suppliers | 440/4 | €25,679 | €5,035 | -€20,644 | -80.4% |
| Taxes, remuneration and social security | 45 | €30,115 | €21,998 | -€8,117 | -27.0% |
| Taxes | 450/3 | €19,092 | €8,989 | -€10,103 | -52.9% |
| Remuneration and social security | 454/9 | €11,023 | €13,009 | +€1,986 | +18.0% |
| Other amounts payable | 47/48 | €18,573 | €18,971 | +€398 | +2.1% |
| Accrued charges and deferred income | 492/3 | €1,829 | €1,200 | -€629 | -34.4% |
| Remuneration, social security and pensions | 62 | €13,507 | €13,276 | -€231 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,897 | €4,980 | +€83 | +1.7% |
| Other operating charges | 640/8 | €1,131 | €718 | -€413 | -36.5% |
| Gross operating margin | 9900 | €21,431 | €15,110 | -€6,321 | -29.5% |
| Operating profit (loss) | 9901 | €1,896 | -€3,864 | -€5,760 | |
| Financial income | 75/76B | €2,281 | €1,184 | -€1,097 | -48.1% |
| Recurring financial income | 75 | €2,281 | €1,184 | -€1,097 | -48.1% |
| Financial charges | 65/66B | €4,008 | €4,039 | +€31 | +0.8% |
| Recurring financial charges | 65 | €4,008 | €4,039 | +€31 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €169 | -€6,719 | -€6,888 | |
| Income taxes | 67/77 | €4,394 | €11,504 | +€7,111 | +162% |
| Profit (loss) for the period | 9904 | -€4,225 | -€18,223 | -€13,999 | -331% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,225 | -€18,223 | -€13,999 | -331% |
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 8 November 2026 via checked.be.