Infi Gestion Services

Active

Private limited companyfounded 198640 yrs activeRue des Capucins 41, 6041 Charleroi, BelgiumKBO/BCE: BE 0429.048.420

Infi Gestion Services has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €16k and a net result of €5k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 67% of 1257 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).

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Checked score

Score 2024

93 / 100

Excellent▼ -7 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency100=

Growth78=

Stability100

Bankruptcy probability, 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity ample (current ratio 2.76 against 56.11 in 2023), and 28.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 86

Relative position

BE, all sectors

reference

Sector 86

lower

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

71.6%

Return on assets

22.9%

Age of the figures

20 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Growing equity

Equity grew over 2022-2024. Profits are largely retained rather than distributed.

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year €16k

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-06-2025, 34 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

34 d early

2023

41 d early

2022

34 d early

2021

36 d early

2020

40 d early

2019

38 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€5k▼ 19.8%

2023 · €6k

2018: €-96 2019: €-102 2020: €-109 2021: €6k 2022: €3k 2023: €6k

2018 → 2024

Working capital

€11k▲ 38.5%

2023 · €8k

2018: €-4k 2019: €-5k 2020: €-5k 2021: €925 2022: €3k 2023: €8k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€-5k-€1k€4k▲ 241%€10k▲ 157%€16k▲ 53.6%

Operating result€-72-€8k€4k▼ 47.8%€9k▲ 110%€11k▲ 16.5%

Net result€-109-€6k€3k▼ 51.7%€6k▲ 123%€5k▼ 19.8%

Result per fiscal year

Operating resultNet result

After the dip in 2022 the operating result has climbed two years in a row; 2024 is 16% above 2023 and is the highest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €22k

21.8%

78.2%

Fixed assets €5k▲ 105%

Current assets €17k▲ 113%

Equity and liabilities €22k

71.6%

28.4%

Equity €16k▲ 53.6%

Debt €6k▲ 4,242%

The debt ratio rises from 1.4% to 28.4%: debt grows faster than equity.

Key figures and ratios

2024 value · change against 2023

EBITDA

€12k▲

2023 · €10k

Cash flow

€6k▼

2023 · €7k

Solvency

71.6%▼

2023 · 98.6%

Current ratio

2.76▼

2023 · 56.11

Quick ratio

2.76▼

2023 · 56.11

Debt / equity

0.40▲

2023 · 0.01

ROE

31.9%▼

2023 · 61.1%

ROA

22.9%▼

2023 · 60.3%

Interest coverage

77.01▲

2023 · 63.41

Debt

€6k▲

2023 · €144

Debt ≤ 1 year

€6k▲

2023 · €144

Income taxes

€5k▲

2023 · €3k

Staff costs

€24k▲

2023 · €2k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€10k€22k▲

Fixed assets21/28€2k€5k▲

Tangible fixed assets22/27€2k€5k▲

Plant, machinery and equipment23-€648

Furniture and vehicles24€2k€4k▲

Current assets29/58€8k€17k▲

Amounts receivable within one year40/41€4k€11k▲

Trade receivables40€107€585▲

Other amounts receivable41€4k€10k▲

Cash at bank and in hand54/58€4k€6k▲

Equity and liabilities

Total equity and liabilities10/49€10k€22k▲

Equity10/15€10k€16k▲

Contributions10/11€19k€19k=

Reserves13€770€6k▲

Distributable reserves133€770€6k▲

Profit (loss) carried forward14€-9k€-9k▲

Amounts payable17/49€144€6k▲

Amounts payable within one year42/48€144€6k▲

Trade debts44€94€196▲

Suppliers440/4€94€196▲

Taxes, remuneration and social security45€50€6k▲

Taxes450/3€50€2k▲

Remuneration and social security454/9-€4k

Income statement Code20232024

Remuneration, social security and pensions62€2k€24k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€476€1k▲

Other operating charges640/8€528€286▼

Non-recurring operating charges66A€226€189▼

Gross operating margin9900€12k€36k▲

Operating profit (loss)9901€9k€11k▲

Financial income75/76B€3€14▲

Recurring financial income75€3€14▲

Financial charges65/66B€152€154▲

Recurring financial charges65€152€154▲

Profit (loss) for the period before taxes9903€9k€11k▲

Income taxes67/77€3k€5k▲

Profit (loss) for the period9904€6k€5k▼

Profit (loss) for the period to be appropriated9905€6k€5k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-9k€-4k▲

Profit (loss) brought forward from the previous period14P€-15k€-9k▲

Transfer to equity691/2-€5k

To other reserves6921-€5k

Social balance

Average headcount (FTE)9087-1.0

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 16Financial 6Filings 10

2025

27-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

20-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Highest result since 2018net €6k ▲123%

Net result €6k, the highest in the series.

31-12

Financial Liquidity times 14current ratio 56.11

Current ratio from 3.97 to 56.11; short-term debt falls from €1k to €144.

27-06

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

31-12

Financial Liquidity quadruplescurrent ratio 3.97

Current ratio from 1.12 to 3.97; short-term debt falls from €7k to €1k.

25-06

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

31-12

Financial Back to profitnet €6k

Net result €6k after 3 loss-making years.

31-12

Financial Liquidity times 5current ratio 1.12

Current ratio from 0.21 to 1.12.

21-06

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

31-12

Financial Weakest financial yearnet €-109

Net result drops to €-109, the lowest in the series; recovery starts the following year.

23-06

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

24-06

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

19-06

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

04-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

27-06

NBB filing Annual accounts filed

fiscal year 2015 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 5 acts read

About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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