My Infinity Project: 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.
My Infinity Project
Largest movements
- Cash +€21,764
up €21,764 (+131.4%), from €16,569 to €38,333
mainly Net result for the year (+€45,422) and Depreciation (+€10,498)
- Receivables within one year +€15,096
up €15,096 (+197.6%), from €7,638 to €22,734
of which Trade receivables: +€12,647
- Tangible fixed assets +€10,794
up €10,794 (+32.3%), from €33,463 to €44,258
of which Other tangible fixed assets: +€20,106
- Profit (loss) carried forward +€44,589
up €44,589, from -€20,189 to €24,400
- Other debts +€4,755
up €4,755 (+12.6%), from €37,672 to €42,427
- Tax, wage and social debts -€3,249
down €3,249 (-20.8%), from €15,628 to €12,378
of which Taxes: -€3,759
- Trade debts +€1,620
up €1,620 (+1557.5%), from €104 to €1,724
- Gross operating margin +€74,363
up €74,363, from -€7,530 to €66,833
- Taxes +€9,149
up €9,149 (+2124.0%), from €431 to €9,580
- Financial charges -€1,569
down €1,569 (-75.6%), from €2,076 to €507
- Depreciation +€1,140
up €1,140 (+12.2%), from €9,358 to €10,498
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 | €58,767 | €106,482 | +€47,714 | +81.2% |
| Fixed assets | 21/28 | €33,463 | €44,258 | +€10,794 | +32.3% |
| Tangible fixed assets | 22/27 | €33,463 | €44,258 | +€10,794 | +32.3% |
| Furniture and vehicles | 24 | €30,721 | €21,409 | -€9,312 | -30.3% |
| Other tangible fixed assets | 26 | €2,743 | €22,849 | +€20,106 | +733.1% |
| Current assets | 29/58 | €25,304 | €62,224 | +€36,920 | +145.9% |
| Amounts receivable within one year | 40/41 | €7,638 | €22,734 | +€15,096 | +197.6% |
| Trade receivables | 40 | €7,636 | €20,283 | +€12,647 | +165.6% |
| Other amounts receivable | 41 | €3 | €2,451 | +€2,449 | +97179.0% |
| Cash at bank and in hand | 54/58 | €16,569 | €38,333 | +€21,764 | +131.4% |
| Deferred charges and accrued income | 490/1 | €1,097 | €1,157 | +€60 | +5.5% |
| Total equity and liabilities | 10/49 | €58,767 | €106,482 | +€47,714 | +81.2% |
| Equity | 10/15 | €5,364 | €49,953 | +€44,589 | +831.3% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €25,552 | €25,552 | = | 0.0% |
| Distributable reserves | 133 | €25,552 | €25,552 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,189 | €24,400 | +€44,589 | |
| Amounts payable | 17/49 | €53,403 | €56,529 | +€3,126 | +5.9% |
| Amounts payable within one year | 42/48 | €53,403 | €56,529 | +€3,126 | +5.9% |
| Trade debts | 44 | €104 | €1,724 | +€1,620 | +1557.5% |
| Suppliers | 440/4 | €104 | €1,724 | +€1,620 | +1557.5% |
| Taxes, remuneration and social security | 45 | €15,628 | €12,378 | -€3,249 | -20.8% |
| Taxes | 450/3 | €14,128 | €10,368 | -€3,759 | -26.6% |
| Remuneration and social security | 454/9 | €1,500 | €2,010 | +€510 | +34.0% |
| Other amounts payable | 47/48 | €37,672 | €42,427 | +€4,755 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,358 | €10,498 | +€1,140 | +12.2% |
| Other operating charges | 640/8 | €794 | €826 | +€32 | +4.0% |
| Gross operating margin | 9900 | -€7,530 | €66,833 | +€74,363 | |
| Operating profit (loss) | 9901 | -€17,682 | €55,508 | +€73,191 | |
| Financial charges | 65/66B | €2,076 | €507 | -€1,569 | -75.6% |
| Recurring financial charges | 65 | €2,076 | €507 | -€1,569 | -75.6% |
| Profit (loss) for the period before taxes | 9903 | -€19,758 | €55,001 | +€74,759 | |
| Income taxes | 67/77 | €431 | €9,580 | +€9,149 | +2124.0% |
| Profit (loss) for the period | 9904 | -€20,189 | €45,422 | +€65,610 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,189 | €45,422 | +€65,610 |
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 2 October 2026 via checked.be.