INFINY CHOCOLAT: 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.
INFINY CHOCOLAT
Largest movements
- Cash +€59,432
up €59,432 (+17.5%), from €338,741 to €398,173
mainly Other debts (+€221,534) and Net result for the year (+€75,529)
- Intangible fixed assets -€17,001
down €17,001 (-100%), from €17,001 to €0
- Deferred charges and accrued income +€14,778
up €14,778 (+714%), from €2,070 to €16,848
- Tangible fixed assets -€13,068
down €13,068 (-28.6%), from €45,744 to €32,677
- Other debts +€221,534
up €221,534 (+1,667%), from €13,290 to €234,824
- Profit (loss) carried forward -€190,471
down €190,471 (-96.5%), from €197,386 to €6,915
- Tax, wage and social debts +€30,077
up €30,077 (+127%), from €23,626 to €53,704
of which Taxes: +€32,305
- Current portion of long-term debt -€22,139
down €22,139 (-67.0%), from €33,064 to €10,925
- Trade debts +€20,651
up €20,651 (+160%), from €12,913 to €33,563
- Gross operating margin -€46,644
down €46,644 (-16.3%), from €286,135 to €239,490
- Taxes -€11,181
down €11,181 (-36.1%), from €30,986 to €19,805
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 | €430,087 | €479,104 | +€49,016 | +11.4% |
| Fixed assets | 21/28 | €62,745 | €32,677 | -€30,069 | -47.9% |
| Intangible fixed assets | 21 | €17,001 | €0 | -€17,001 | -100% |
| Tangible fixed assets | 22/27 | €45,744 | €32,677 | -€13,068 | -28.6% |
| Plant, machinery and equipment | 23 | €23,215 | €17,299 | -€5,916 | -25.5% |
| Furniture and vehicles | 24 | €4,200 | €2,546 | -€1,654 | -39.4% |
| Other tangible fixed assets | 26 | €18,329 | €12,831 | -€5,497 | -30.0% |
| Current assets | 29/58 | €367,342 | €446,427 | +€79,085 | +21.5% |
| Stocks and contracts in progress | 3 | €16,388 | €19,348 | +€2,960 | +18.1% |
| Stocks | 30/36 | €16,388 | €19,348 | +€2,960 | +18.1% |
| Amounts receivable within one year | 40/41 | €10,143 | €12,059 | +€1,916 | +18.9% |
| Trade receivables | 40 | €5,172 | €6,148 | +€975 | +18.9% |
| Other amounts receivable | 41 | €4,971 | €5,911 | +€940 | +18.9% |
| Cash at bank and in hand | 54/58 | €338,741 | €398,173 | +€59,432 | +17.5% |
| Deferred charges and accrued income | 490/1 | €2,070 | €16,848 | +€14,778 | +714% |
| Total equity and liabilities | 10/49 | €430,087 | €479,104 | +€49,016 | +11.4% |
| Equity | 10/15 | €328,787 | €138,315 | -€190,471 | -57.9% |
| Contributions | 10/11 | €20,400 | €20,400 | = | 0.0% |
| Reserves | 13 | €111,000 | €111,000 | = | 0.0% |
| Distributable reserves | 133 | €111,000 | €111,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €197,386 | €6,915 | -€190,471 | -96.5% |
| Amounts payable | 17/49 | €101,301 | €340,789 | +€239,488 | +236% |
| Amounts payable after more than one year | 17 | €17,714 | €7,688 | -€10,026 | -56.6% |
| Financial debts | 170/4 | €17,714 | €7,688 | -€10,026 | -56.6% |
| Amounts payable within one year | 42/48 | €82,893 | €333,016 | +€250,122 | +302% |
| Current portion of amounts payable after more than one year | 42 | €33,064 | €10,925 | -€22,139 | -67.0% |
| Trade debts | 44 | €12,913 | €33,563 | +€20,651 | +160% |
| Suppliers | 440/4 | €12,913 | €33,563 | +€20,651 | +160% |
| Taxes, remuneration and social security | 45 | €23,626 | €53,704 | +€30,077 | +127% |
| Taxes | 450/3 | €10,836 | €43,141 | +€32,305 | +298% |
| Remuneration and social security | 454/9 | €12,790 | €10,562 | -€2,228 | -17.4% |
| Other amounts payable | 47/48 | €13,290 | €234,824 | +€221,534 | +1,667% |
| Accrued charges and deferred income | 492/3 | €693 | €85 | -€608 | -87.7% |
| Remuneration, social security and pensions | 62 | €105,677 | €104,404 | -€1,273 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,630 | €31,137 | -€1,493 | -4.6% |
| Other operating charges | 640/8 | €1,461 | €1,655 | +€193 | +13.2% |
| Gross operating margin | 9900 | €286,135 | €239,490 | -€46,644 | -16.3% |
| Operating profit (loss) | 9901 | €146,366 | €102,294 | -€44,072 | -30.1% |
| Financial income | 75/76B | €569 | €1,077 | +€508 | +89.3% |
| Recurring financial income | 75 | €569 | €1,077 | +€508 | +89.3% |
| Financial charges | 65/66B | €9,647 | €8,038 | -€1,609 | -16.7% |
| Recurring financial charges | 65 | €9,647 | €8,038 | -€1,609 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €137,288 | €95,333 | -€41,955 | -30.6% |
| Income taxes | 67/77 | €30,986 | €19,805 | -€11,181 | -36.1% |
| Profit (loss) for the period | 9904 | €106,302 | €75,529 | -€30,773 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €106,302 | €75,529 | -€30,773 | -28.9% |
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 28 October 2026 via checked.be.