INFINYTEC: what changed
Two fiscal 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.
INFINYTEC
Largest movements
- Deferred charges and accrued income -€36,198
no longer reported in 2025 (was €36,198)
- Cash +€8,265
up €8,265 (+99.1%), from €8,342 to €16,607
mainly Deferred charges and accrued income (+€36,198) and Accrued charges and deferred income (+€6,514)
- Receivables within one year -€1,564
down €1,564 (-11.8%), from €13,229 to €11,666
of which Other amounts receivable: -€3,773
- Profit (loss) carried forward -€42,185
down €42,185 (-69.0%), from -€61,123 to -€103,308
- Accrued charges and deferred income +€6,514
new in 2025: €6,514
- Other debts +€5,782
up €5,782 (+6445.3%), from €90 to €5,872
- Tax, wage and social debts +€1,925
up €1,925 (+33.1%), from €5,814 to €7,740
of which Remuneration and social security: +€3,580
- Advances received -€1,218
down €1,218 (-32.4%), from €3,765 to €2,546
- Gross operating margin -€42,319
down €42,319, from €29,179 to -€13,140
- Other operating charges -€6,767
down €6,767 (-73.3%), from €9,234 to €2,468
- Financial income +€3,927
new in 2025: €3,927
- Financial charges +€965
up €965 (+34.8%), from €2,776 to €3,741
- Staff costs +€899
up €899 (+3.7%), from €24,240 to €25,139
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 | €61,234 | €31,926 | -€29,308 | -47.9% |
| Fixed assets | 21/28 | €3,464 | €3,653 | +€190 | +5.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €3,427 | €3,447 | +€20 | +0.6% |
| Land and buildings | 22 | - | €746 | +€746 | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €3,427 | €2,701 | -€727 | -21.2% |
| Financial fixed assets | 28 | €37 | €207 | +€170 | +461.6% |
| Current assets | 29/58 | €57,770 | €28,273 | -€29,497 | -51.1% |
| Amounts receivable within one year | 40/41 | €13,229 | €11,666 | -€1,564 | -11.8% |
| Trade receivables | 40 | €5,229 | €7,438 | +€2,209 | +42.2% |
| Other amounts receivable | 41 | €8,000 | €4,227 | -€3,773 | -47.2% |
| Cash at bank and in hand | 54/58 | €8,342 | €16,607 | +€8,265 | +99.1% |
| Deferred charges and accrued income | 490/1 | €36,198 | - | -€36,198 | |
| Total equity and liabilities | 10/49 | €61,234 | €31,926 | -€29,308 | -47.9% |
| Equity | 10/15 | €43,615 | €1,430 | -€42,185 | -96.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €4,738 | €4,738 | = | 0.0% |
| Non-distributable reserves | 130/1 | €911 | €911 | = | 0.0% |
| Reserves not available under the articles | 1311 | €911 | €911 | = | 0.0% |
| Distributable reserves | 133 | €3,826 | €3,826 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,123 | -€103,308 | -€42,185 | -69.0% |
| Amounts payable | 17/49 | €17,619 | €30,496 | +€12,877 | +73.1% |
| Amounts payable within one year | 42/48 | €17,619 | €23,982 | +€6,363 | +36.1% |
| Trade debts | 44 | €7,950 | €7,824 | -€126 | -1.6% |
| Suppliers | 440/4 | €7,950 | €7,824 | -€126 | -1.6% |
| Advances received on contracts in progress | 46 | €3,765 | €2,546 | -€1,218 | -32.4% |
| Taxes, remuneration and social security | 45 | €5,814 | €7,740 | +€1,925 | +33.1% |
| Taxes | 450/3 | €4,398 | €2,744 | -€1,655 | -37.6% |
| Remuneration and social security | 454/9 | €1,416 | €4,996 | +€3,580 | +252.8% |
| Other amounts payable | 47/48 | €90 | €5,872 | +€5,782 | +6445.3% |
| Accrued charges and deferred income | 492/3 | - | €6,514 | +€6,514 | |
| Remuneration, social security and pensions | 62 | €24,240 | €25,139 | +€899 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,637 | €1,074 | -€563 | -34.4% |
| Other operating charges | 640/8 | €9,234 | €2,468 | -€6,767 | -73.3% |
| Gross operating margin | 9900 | €29,179 | -€13,140 | -€42,319 | |
| Operating profit (loss) | 9901 | -€5,932 | -€41,821 | -€35,889 | -605.0% |
| Financial income | 75/76B | - | €3,927 | +€3,927 | |
| Recurring financial income | 75 | - | €3,927 | +€3,927 | |
| Financial charges | 65/66B | €2,776 | €3,741 | +€965 | +34.8% |
| Recurring financial charges | 65 | €2,776 | €3,741 | +€965 | +34.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,708 | -€41,635 | -€32,927 | -378.1% |
| Income taxes | 67/77 | - | €550 | +€550 | |
| Profit (loss) for the period | 9904 | -€8,708 | -€42,185 | -€33,477 | -384.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,708 | -€42,185 | -€33,477 | -384.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.