INFINITY WINE: 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 WINE
Largest movements
- Tangible fixed assets -€18,590
down €18,590 (-27.4%), from €67,952 to €49,363
of which Plant, machinery and equipment: -€14,213
- Stocks and contracts -€9,924
down €9,924 (-10.8%), from €92,106 to €82,182
- Cash +€3,444
up €3,444 (+44.8%), from €7,685 to €11,129
mainly Depreciation (+€21,305) and Stocks and contracts (+€9,924)
- Receivables within one year -€2,476
down €2,476 (-12.8%), from €19,351 to €16,875
of which Trade receivables: -€2,476
- Profit (loss) carried forward -€26,342
down €26,342 (-212.4%), from -€12,403 to -€38,744
- Gross operating margin -€16,940
down €16,940, from €13,486 to -€3,454
- Depreciation -€1,986
down €1,986 (-8.5%), from €23,291 to €21,305
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 | €188,618 | €161,078 | -€27,540 | -14.6% |
| Fixed assets | 21/28 | €67,952 | €49,363 | -€18,590 | -27.4% |
| Tangible fixed assets | 22/27 | €67,952 | €49,363 | -€18,590 | -27.4% |
| Plant, machinery and equipment | 23 | €55,700 | €41,487 | -€14,213 | -25.5% |
| Furniture and vehicles | 24 | €7,786 | €3,955 | -€3,831 | -49.2% |
| Other tangible fixed assets | 26 | €4,467 | €3,921 | -€546 | -12.2% |
| Current assets | 29/58 | €120,665 | €111,715 | -€8,950 | -7.4% |
| Stocks and contracts in progress | 3 | €92,106 | €82,182 | -€9,924 | -10.8% |
| Stocks | 30/36 | €92,106 | €82,182 | -€9,924 | -10.8% |
| Amounts receivable within one year | 40/41 | €19,351 | €16,875 | -€2,476 | -12.8% |
| Trade receivables | 40 | €19,118 | €16,642 | -€2,476 | -13.0% |
| Other amounts receivable | 41 | €233 | €233 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,685 | €11,129 | +€3,444 | +44.8% |
| Deferred charges and accrued income | 490/1 | €1,523 | €1,530 | +€7 | +0.5% |
| Total equity and liabilities | 10/49 | €188,618 | €161,078 | -€27,540 | -14.6% |
| Equity | 10/15 | €155,047 | €128,706 | -€26,342 | -17.0% |
| Contributions | 10/11 | €167,450 | €167,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,403 | -€38,744 | -€26,342 | -212.4% |
| Amounts payable | 17/49 | €33,570 | €32,372 | -€1,198 | -3.6% |
| Amounts payable within one year | 42/48 | €33,232 | €31,974 | -€1,259 | -3.8% |
| Trade debts | 44 | €28,067 | €26,955 | -€1,112 | -4.0% |
| Suppliers | 440/4 | €28,067 | €26,955 | -€1,112 | -4.0% |
| Taxes, remuneration and social security | 45 | €1,644 | €897 | -€747 | -45.4% |
| Taxes | 450/3 | €1,644 | €897 | -€747 | -45.4% |
| Other amounts payable | 47/48 | €3,522 | €4,122 | +€600 | +17.0% |
| Accrued charges and deferred income | 492/3 | €338 | €398 | +€60 | +17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,291 | €21,305 | -€1,986 | -8.5% |
| Other operating charges | 640/8 | €932 | €1,023 | +€90 | +9.7% |
| Gross operating margin | 9900 | €13,486 | -€3,454 | -€16,940 | |
| Operating profit (loss) | 9901 | -€10,737 | -€25,782 | -€15,044 | -140.1% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €597 | €560 | -€36 | -6.1% |
| Recurring financial charges | 65 | €597 | €560 | -€36 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,326 | -€26,342 | -€15,016 | -132.6% |
| Profit (loss) for the period | 9904 | -€11,326 | -€26,342 | -€15,016 | -132.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,326 | -€26,342 | -€15,016 | -132.6% |
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.