INFINITY WAY: 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 WAY
Largest movements
- Financial fixed assets +€405,000
up €405,000 (+165%), from €245,000 to €650,000
- Cash +€18,224
up €18,224 (+205%), from €8,902 to €27,126
mainly Debts after one year (+€344,194) and Current portion of long-term debt (+€37,211)
- Debts after one year +€344,194
up €344,194 (+159%), from €216,405 to €560,600
- Current portion of long-term debt +€37,211
up €37,211 (+433%), from €8,595 to €45,806
- Contributions +€19,000
up €19,000 (+61.3%), from €31,000 to €50,000
- Profit (loss) carried forward +€15,342
up €15,342, from -€1,740 to €13,602
- Accrued charges and deferred income +€11,132
up €11,132 (+944%), from €1,179 to €12,311
- Financial income +€25,001
new in 2025: €25,001
- Financial charges +€11,816
up €11,816 (+981%), from €1,204 to €13,020
- Gross operating margin +€4,361
up €4,361, from -€35 to €4,325
- Other operating charges +€232
up €232 (+60.0%), from €387 to €620
- Depreciation +€232
up €232 (+206%), from €113 to €344
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 | €255,440 | €682,539 | +€427,099 | +167% |
| Formation expenses | 20 | €1,038 | €1,802 | +€765 | +73.7% |
| Fixed assets | 21/28 | €245,000 | €650,000 | +€405,000 | +165% |
| Financial fixed assets | 28 | €245,000 | €650,000 | +€405,000 | +165% |
| Current assets | 29/58 | €9,402 | €30,736 | +€21,334 | +227% |
| Cash at bank and in hand | 54/58 | €8,902 | €27,126 | +€18,224 | +205% |
| Deferred charges and accrued income | 490/1 | €500 | €3,610 | +€3,110 | +622% |
| Total equity and liabilities | 10/49 | €255,440 | €682,539 | +€427,099 | +167% |
| Equity | 10/15 | €29,260 | €63,602 | +€34,342 | +117% |
| Contributions | 10/11 | €31,000 | €50,000 | +€19,000 | +61.3% |
| Profit (loss) carried forward | 14 | -€1,740 | €13,602 | +€15,342 | |
| Amounts payable | 17/49 | €226,179 | €618,937 | +€392,757 | +174% |
| Amounts payable after more than one year | 17 | €216,405 | €560,600 | +€344,194 | +159% |
| Financial debts | 170/4 | €216,405 | €560,600 | +€344,194 | +159% |
| Amounts payable within one year | 42/48 | €8,595 | €46,026 | +€37,431 | +436% |
| Current portion of amounts payable after more than one year | 42 | €8,595 | €45,806 | +€37,211 | +433% |
| Trade debts | 44 | - | €220 | +€220 | |
| Suppliers | 440/4 | - | €220 | +€220 | |
| Accrued charges and deferred income | 492/3 | €1,179 | €12,311 | +€11,132 | +944% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113 | €344 | +€232 | +206% |
| Other operating charges | 640/8 | €387 | €620 | +€232 | +60.0% |
| Gross operating margin | 9900 | -€35 | €4,325 | +€4,361 | |
| Operating profit (loss) | 9901 | -€535 | €3,361 | +€3,896 | |
| Financial income | 75/76B | - | €25,001 | +€25,001 | |
| Recurring financial income | 75 | - | €25,001 | +€25,001 | |
| Financial charges | 65/66B | €1,204 | €13,020 | +€11,816 | +981% |
| Recurring financial charges | 65 | €1,204 | €13,020 | +€11,816 | +981% |
| Profit (loss) for the period before taxes | 9903 | -€1,740 | €15,342 | +€17,082 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€1,740 | €15,342 | +€17,081 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,740 | €15,342 | +€17,081 |
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.