INFINIVENTES: 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.
INFINIVENTES
Largest movements
- Tangible fixed assets -€12,554
down €12,554 (-29.7%), from €42,290 to €29,737
of which Furniture and vehicles: -€10,145
- Receivables within one year +€9,838
up €9,838 (+79.0%), from €12,460 to €22,297
- Cash -€5,562
down €5,562 (-53.3%), from €10,440 to €4,878
mainly Debts after one year (-€11,443) and Contributions, distributions and other (-€10,000)
- Intangible fixed assets -€2,200
down €2,200 (-25.0%), from €8,794 to €6,594
- Profit (loss) carried forward +€16,801
up €16,801 (+71.8%), from -€23,391 to -€6,590
- Debts after one year -€11,443
down €11,443 (-21.5%), from €53,195 to €41,752
- Contributions -€10,000
down €10,000 (-50.0%), from €20,000 to €10,000
- Current portion of long-term debt -€2,635
down €2,635 (-18.7%), from €14,079 to €11,443
- Other debts -€2,600
no longer reported in 2025 (was €2,600)
- Gross operating margin +€16,141
up €16,141 (+81.3%), from €19,843 to €35,985
- Purchases and services -€4,569
down €4,569 (-3.6%), from €125,495 to €120,926
- Depreciation +€3,136
up €3,136 (+27.0%), from €11,618 to €14,754
- Financial charges +€1,623
up €1,623 (+72.9%), from €2,227 to €3,850
of which Financial charges: +€1,638
- Financial income +€754
up €754 (+455%), from €166 to €920
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 | €81,779 | €70,472 | -€11,307 | -13.8% |
| Fixed assets | 21/28 | €56,154 | €41,400 | -€14,754 | -26.3% |
| Intangible fixed assets | 21 | €8,794 | €6,594 | -€2,200 | -25.0% |
| Tangible fixed assets | 22/27 | €42,290 | €29,737 | -€12,554 | -29.7% |
| Plant, machinery and equipment | 23 | €849 | €417 | -€432 | -50.9% |
| Furniture and vehicles | 24 | €38,905 | €28,760 | -€10,145 | -26.1% |
| Other tangible fixed assets | 26 | €2,535 | €559 | -€1,976 | -77.9% |
| Financial fixed assets | 28 | €5,070 | €5,070 | = | 0.0% |
| Current assets | 29/58 | €25,625 | €29,071 | +€3,446 | +13.4% |
| Stocks and contracts in progress | 3 | €935 | €575 | -€360 | -38.5% |
| Stocks | 30/36 | €935 | €575 | -€360 | -38.5% |
| Amounts receivable within one year | 40/41 | €12,460 | €22,297 | +€9,838 | +79.0% |
| Other amounts receivable | 41 | €12,460 | €22,297 | +€9,838 | +79.0% |
| Cash at bank and in hand | 54/58 | €10,440 | €4,878 | -€5,562 | -53.3% |
| Deferred charges and accrued income | 490/1 | €1,790 | €1,320 | -€469 | -26.2% |
| Total equity and liabilities | 10/49 | €81,779 | €70,472 | -€11,307 | -13.8% |
| Equity | 10/15 | -€3,219 | €3,410 | +€6,629 | |
| Contributions | 10/11 | €20,000 | €10,000 | -€10,000 | -50.0% |
| Reserves | 13 | €172 | - | -€172 | |
| Distributable reserves | 133 | €172 | - | -€172 | |
| Profit (loss) carried forward | 14 | -€23,391 | -€6,590 | +€16,801 | +71.8% |
| Amounts payable | 17/49 | €84,998 | €67,062 | -€17,936 | -21.1% |
| Amounts payable after more than one year | 17 | €53,195 | €41,752 | -€11,443 | -21.5% |
| Financial debts | 170/4 | €53,195 | €41,752 | -€11,443 | -21.5% |
| Amounts payable within one year | 42/48 | €31,802 | €25,310 | -€6,492 | -20.4% |
| Current portion of amounts payable after more than one year | 42 | €14,079 | €11,443 | -€2,635 | -18.7% |
| Trade debts | 44 | €14,661 | €12,709 | -€1,952 | -13.3% |
| Suppliers | 440/4 | €14,661 | €12,709 | -€1,952 | -13.3% |
| Taxes, remuneration and social security | 45 | €462 | €1,157 | +€695 | +150% |
| Taxes | 450/3 | €462 | €1,157 | +€695 | +150% |
| Other amounts payable | 47/48 | €2,600 | - | -€2,600 | |
| Goods, raw materials, services and sundry goods | 60/61 | €125,495 | €120,926 | -€4,569 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,618 | €14,754 | +€3,136 | +27.0% |
| Other operating charges | 640/8 | €860 | €1,349 | +€490 | +57.0% |
| Non-recurring operating charges | 66A | €20,650 | - | -€20,650 | |
| Gross operating margin | 9900 | €19,843 | €35,985 | +€16,141 | +81.3% |
| Operating profit (loss) | 9901 | -€13,284 | €19,882 | +€33,166 | |
| Financial income | 75/76B | €166 | €920 | +€754 | +455% |
| Recurring financial income | 75 | €166 | €920 | +€754 | +455% |
| Financial charges | 65/66B | €2,227 | €3,850 | +€1,623 | +72.9% |
| Recurring financial charges | 65 | €2,119 | €3,757 | +€1,638 | +77.3% |
| Non-recurring financial charges | 66B | €108 | €92 | -€16 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,346 | €16,952 | +€32,298 | |
| Income taxes | 67/77 | €462 | €323 | -€139 | -30.1% |
| Profit (loss) for the period | 9904 | -€15,808 | €16,629 | +€32,437 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,808 | €16,629 | +€32,437 |
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 26 October 2026 via checked.be.