Investis Infinity: 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.
Investis Infinity
Largest movements
- Stocks and contracts +€683,981
up €683,981 (+20.8%), from €3.3m to €4.0m
- Cash +€208,358
up €208,358 (+168%), from €123,756 to €332,114
mainly Short-term financial debts (+€655,020) and Other debts (+€197,900)
- Receivables within one year -€172,696
down €172,696 (-59.7%), from €289,062 to €116,366
of which Other amounts receivable: -€155,111
- Short-term financial debts +€655,020
up €655,020 (+32.4%), from €2.0m to €2.7m
- Other debts +€197,900
up €197,900 (+30.6%), from €646,698 to €844,598
- Trade debts -€170,771
down €170,771 (-44.1%), from €386,956 to €216,186
- Debts after one year -€63,254
down €63,254 (-5.1%), from €1.2m to €1.2m
- Gross operating margin +€48,887
up €48,887 (+94.3%), from €51,835 to €100,723
- Financial charges +€36,152
up €36,152 (+111%), from €32,503 to €68,655
- Depreciation +€10,576
up €10,576 (+83.5%), from €12,661 to €23,237
- Other operating charges -€8,170
down €8,170 (-97.2%), from €8,409 to €239
- Financial income -€6,473
down €6,473 (-91.9%), from €7,043 to €570
of which Non-recurring financial income: -€4,912
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 | €4,529,118 | €5,222,395 | +€693,277 | +15.3% |
| Fixed assets | 21/28 | €807,799 | €788,774 | -€19,025 | -2.4% |
| Tangible fixed assets | 22/27 | €807,799 | €788,774 | -€19,025 | -2.4% |
| Land and buildings | 22 | €788,644 | €768,689 | -€19,955 | -2.5% |
| Plant, machinery and equipment | 23 | €19,155 | €20,085 | +€930 | +4.9% |
| Current assets | 29/58 | €3,721,319 | €4,433,621 | +€712,301 | +19.1% |
| Stocks and contracts in progress | 3 | €3,293,096 | €3,977,076 | +€683,981 | +20.8% |
| Stocks | 30/36 | €3,293,096 | €3,977,076 | +€683,981 | +20.8% |
| Amounts receivable within one year | 40/41 | €289,062 | €116,366 | -€172,696 | -59.7% |
| Trade receivables | 40 | €97,586 | €80,000 | -€17,586 | -18.0% |
| Other amounts receivable | 41 | €191,477 | €36,366 | -€155,111 | -81.0% |
| Cash at bank and in hand | 54/58 | €123,756 | €332,114 | +€208,358 | +168% |
| Deferred charges and accrued income | 490/1 | €15,406 | €8,065 | -€7,341 | -47.7% |
| Total equity and liabilities | 10/49 | €4,529,118 | €5,222,395 | +€693,277 | +15.3% |
| Equity | 10/15 | €138,313 | €142,560 | +€4,247 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,713 | €123,960 | +€4,247 | +3.5% |
| Amounts payable | 17/49 | €4,390,805 | €5,079,835 | +€689,030 | +15.7% |
| Amounts payable after more than one year | 17 | €1,244,535 | €1,181,281 | -€63,254 | -5.1% |
| Financial debts | 170/4 | €1,244,535 | €1,181,281 | -€63,254 | -5.1% |
| Amounts payable within one year | 42/48 | €3,066,568 | €3,780,964 | +€714,396 | +23.3% |
| Current portion of amounts payable after more than one year | 42 | - | €31,160 | +€31,160 | |
| Financial debts | 43 | €2,023,126 | €2,678,146 | +€655,020 | +32.4% |
| Credit institutions | 430/8 | €2,023,126 | €2,678,146 | +€655,020 | +32.4% |
| Trade debts | 44 | €386,956 | €216,186 | -€170,771 | -44.1% |
| Suppliers | 440/4 | €386,956 | €216,186 | -€170,771 | -44.1% |
| Advances received on contracts in progress | 46 | €2,000 | €2,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,787 | €8,874 | +€1,087 | +14.0% |
| Taxes | 450/3 | €7,787 | €8,874 | +€1,087 | +14.0% |
| Other amounts payable | 47/48 | €646,698 | €844,598 | +€197,900 | +30.6% |
| Accrued charges and deferred income | 492/3 | €79,702 | €117,590 | +€37,888 | +47.5% |
| Non-recurring operating income | 76A | €1,099 | €12,750 | +€11,651 | +1,060% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,661 | €23,237 | +€10,576 | +83.5% |
| Other operating charges | 640/8 | €8,409 | €239 | -€8,170 | -97.2% |
| Gross operating margin | 9900 | €51,835 | €100,723 | +€48,887 | +94.3% |
| Operating profit (loss) | 9901 | €30,766 | €77,247 | +€46,482 | +151% |
| Financial income | 75/76B | €7,043 | €570 | -€6,473 | -91.9% |
| Recurring financial income | 75 | €2,132 | €570 | -€1,561 | -73.3% |
| Non-recurring financial income | 76B | €4,912 | - | -€4,912 | |
| Financial charges | 65/66B | €32,503 | €68,655 | +€36,152 | +111% |
| Recurring financial charges | 65 | €32,503 | €68,655 | +€36,152 | +111% |
| Profit (loss) for the period before taxes | 9903 | €5,305 | €9,162 | +€3,857 | +72.7% |
| Income taxes | 67/77 | €3,959 | €4,916 | +€957 | +24.2% |
| Profit (loss) for the period | 9904 | €1,347 | €4,247 | +€2,900 | +215% |
| Profit (loss) for the period to be appropriated | 9905 | €1,347 | €4,247 | +€2,900 | +215% |
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.