L'INFINITIF: 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.
L'INFINITIF
Largest movements
- Receivables within one year -€1,672
no longer reported in 2025 (was €1,672)
- Cash -€1,043
down €1,043 (-88.2%), from €1,183 to €140
mainly Net result for the year (-€2,619) and Tax, wage and social debts (-€687)
- Deferred charges and accrued income +€361
new in 2025: €361
- Profit (loss) carried forward -€2,619
down €2,619 (-6.3%), from -€41,788 to -€44,406
- Other debts +€1,418
up €1,418 (+5.9%), from €24,057 to €25,475
- Tax, wage and social debts -€687
down €687 (-54.1%), from €1,269 to €582
- Trade debts -€582
no longer reported in 2025 (was €582)
- Accrued charges and deferred income +€115
up €115 (+531.5%), from €22 to €137
- Gross operating margin -€1,052
down €1,052 (-114.4%), from -€920 to -€1,972
- Other operating charges -€332
down €332 (-45.4%), from €731 to €400
- Financial charges +€23
up €23 (+10.3%), from €224 to €247
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 | €2,855 | €501 | -€2,354 | -82.5% |
| Current assets | 29/58 | €2,855 | €501 | -€2,354 | -82.5% |
| Amounts receivable within one year | 40/41 | €1,672 | - | -€1,672 | |
| Trade receivables | 40 | €1,672 | - | -€1,672 | |
| Cash at bank and in hand | 54/58 | €1,183 | €140 | -€1,043 | -88.2% |
| Deferred charges and accrued income | 490/1 | - | €361 | +€361 | |
| Total equity and liabilities | 10/49 | €2,855 | €501 | -€2,354 | -82.5% |
| Equity | 10/15 | -€23,074 | -€25,693 | -€2,619 | -11.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €122 | €122 | = | 0.0% |
| Non-distributable reserves | 130/1 | €122 | €122 | = | 0.0% |
| Reserves not available under the articles | 1311 | €122 | €122 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,788 | -€44,406 | -€2,619 | -6.3% |
| Amounts payable | 17/49 | €25,929 | €26,194 | +€265 | +1.0% |
| Amounts payable within one year | 42/48 | €25,907 | €26,057 | +€150 | +0.6% |
| Trade debts | 44 | €582 | - | -€582 | |
| Suppliers | 440/4 | €582 | - | -€582 | |
| Taxes, remuneration and social security | 45 | €1,269 | €582 | -€687 | -54.1% |
| Taxes | 450/3 | €1,269 | €582 | -€687 | -54.1% |
| Other amounts payable | 47/48 | €24,057 | €25,475 | +€1,418 | +5.9% |
| Accrued charges and deferred income | 492/3 | €22 | €137 | +€115 | +531.5% |
| Other operating charges | 640/8 | €731 | €400 | -€332 | -45.4% |
| Gross operating margin | 9900 | -€920 | -€1,972 | -€1,052 | -114.4% |
| Operating profit (loss) | 9901 | -€1,651 | -€2,372 | -€720 | -43.6% |
| Financial charges | 65/66B | €224 | €247 | +€23 | +10.3% |
| Recurring financial charges | 65 | €224 | €247 | +€23 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,875 | -€2,619 | -€743 | -39.6% |
| Profit (loss) for the period | 9904 | -€1,875 | -€2,619 | -€743 | -39.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,875 | -€2,619 | -€743 | -39.6% |
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 9 October 2026 via checked.be.