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M&M INFINITY: 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.

What changed

M&M INFINITY

BE 0772.700.218
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€13,285
2024 · €4,804+€8,481
Equity
€23,562
2024 · €10,277+€13,285
Cash
€1,575
2024 · €4,241-€2,666
Balance sheet total
€32,862
2024 · €22,822+€10,040

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€13,243

    up €13,243 (+207.0%), from €6,397 to €19,640

  • Cash -€2,666

    down €2,666 (-62.9%), from €4,241 to €1,575

    mainly Receivables within one year (-€13,243) and Trade debts (-€1,886)

  • Tangible fixed assets -€1,419

    down €1,419 (-33.4%), from €4,248 to €2,829

  • Deferred charges and accrued income +€785

    up €785 (+95.7%), from €820 to €1,605

Equity and liabilities
  • Profit (loss) carried forward +€13,285

    up €13,285 (+583.5%), from €2,277 to €15,562

  • Trade debts -€1,886

    down €1,886 (-95.2%), from €1,981 to €95

  • Tax, wage and social debts -€1,359

    down €1,359 (-12.9%), from €10,564 to €9,205

    of which Remuneration and social security: -€7,736

Income statement
  • Gross operating margin +€11,723

    up €11,723 (+123.3%), from €9,511 to €21,234

  • Taxes +€3,046

    up €3,046 (+262.7%), from €1,160 to €4,206

  • Financial income +€629

    up €629 (+200.6%), from €314 to €943

  • Depreciation +€539

    up €539 (+28.1%), from €1,918 to €2,457

  • Financial charges +€443

    up €443 (+80.0%), from €554 to €997

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €4,804
Gross operating margin +€11,723
Depreciation -€539
Other operating charges +€157
Financial income +€629
Financial charges -€443
Taxes -€3,046
Result 2025 €13,285

Cash bridge derived

cash 2024 to 2025

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.

From operations -€1,628
Investment -€1,038
Financing €0
Cash 2024 €4,241
Net result for the year +€13,285
Depreciation +€2,457
Stocks and contracts -€97
Receivables within one year -€13,243
Deferred charges and accrued income -€785
Trade debts -€1,886
Tax, wage and social debts -€1,359
Investment in fixed assets (net) -€1,038
Cash 2025 €1,575
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €22,822 €32,862 +€10,040 +44.0%
Fixed assets 21/28 €8,248 €6,829 -€1,419 -17.2%
Tangible fixed assets 22/27 €4,248 €2,829 -€1,419 -33.4%
Plant, machinery and equipment 23 €4,248 €2,829 -€1,419 -33.4%
Financial fixed assets 28 €4,000 €4,000 = 0.0%
Current assets 29/58 €14,574 €26,033 +€11,459 +78.6%
Stocks and contracts in progress 3 €3,115 €3,212 +€97 +3.1%
Stocks 30/36 €3,115 €3,212 +€97 +3.1%
Amounts receivable within one year 40/41 €6,397 €19,640 +€13,243 +207.0%
Other amounts receivable 41 €6,397 €19,640 +€13,243 +207.0%
Cash at bank and in hand 54/58 €4,241 €1,575 -€2,666 -62.9%
Deferred charges and accrued income 490/1 €820 €1,605 +€785 +95.7%
Total equity and liabilities 10/49 €22,822 €32,862 +€10,040 +44.0%
Equity 10/15 €10,277 €23,562 +€13,285 +129.3%
Contributions 10/11 €8,000 €8,000 = 0.0%
Profit (loss) carried forward 14 €2,277 €15,562 +€13,285 +583.5%
Amounts payable 17/49 €12,545 €9,300 -€3,245 -25.9%
Amounts payable within one year 42/48 €12,545 €9,300 -€3,245 -25.9%
Trade debts 44 €1,981 €95 -€1,886 -95.2%
Suppliers 440/4 €1,981 €95 -€1,886 -95.2%
Taxes, remuneration and social security 45 €10,564 €9,205 -€1,359 -12.9%
Taxes 450/3 €2,528 €8,905 +€6,377 +252.2%
Remuneration and social security 454/9 €8,036 €300 -€7,736 -96.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,918 €2,457 +€539 +28.1%
Other operating charges 640/8 €1,389 €1,232 -€157 -11.3%
Gross operating margin 9900 €9,511 €21,234 +€11,723 +123.3%
Operating profit (loss) 9901 €6,204 €17,545 +€11,341 +182.8%
Financial income 75/76B €314 €943 +€629 +200.6%
Recurring financial income 75 €314 €943 +€629 +200.6%
Financial charges 65/66B €554 €997 +€443 +80.0%
Recurring financial charges 65 €554 €997 +€443 +80.0%
Profit (loss) for the period before taxes 9903 €5,964 €17,491 +€11,527 +193.3%
Income taxes 67/77 €1,160 €4,206 +€3,046 +262.7%
Profit (loss) for the period 9904 €4,804 €13,285 +€8,481 +176.5%
Profit (loss) for the period to be appropriated 9905 €4,804 €13,285 +€8,481 +176.5%

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 6 October 2026 via checked.be.