BINFRA: 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.
BINFRA
Largest movements
- Cash +€14,492
up €14,492 (+558.9%), from €2,593 to €17,085
mainly Net result for the year (+€27,788) and Tax, wage and social debts (+€8,321)
- Receivables after one year +€12,041
up €12,041 (+250.9%), from €4,799 to €16,839
- Tangible fixed assets +€3,559
new in 2025: €3,559
of which Furniture and vehicles: +€3,314
- Receivables within one year -€1,687
down €1,687 (-13.6%), from €12,401 to €10,714
of which Trade receivables: -€1,909
- Reserves +€26,188
up €26,188 (+1466.2%), from €1,786 to €27,974
- Tax, wage and social debts +€8,321
up €8,321 (+132.7%), from €6,270 to €14,591
of which Taxes: +€10,237
- Trade debts -€3,904
down €3,904 (-70.5%), from €5,536 to €1,632
- Other debts -€2,200
no longer reported in 2025 (was €2,200)
- Gross operating margin +€20,680
up €20,680 (+132.0%), from €15,672 to €36,353
- Staff costs -€13,386
no longer reported in 2025 (was €13,386)
- Taxes +€6,954
up €6,954 (+1556.7%), from €447 to €7,401
- Depreciation +€755
new in 2025: €755
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 | €19,792 | €48,197 | +€28,404 | +143.5% |
| Fixed assets | 21/28 | - | €3,559 | +€3,559 | |
| Tangible fixed assets | 22/27 | - | €3,559 | +€3,559 | |
| Plant, machinery and equipment | 23 | - | €244 | +€244 | |
| Furniture and vehicles | 24 | - | €3,314 | +€3,314 | |
| Current assets | 29/58 | €19,792 | €44,638 | +€24,846 | +125.5% |
| Amounts receivable after more than one year | 29 | €4,799 | €16,839 | +€12,041 | +250.9% |
| Other amounts receivable | 291 | €4,799 | €16,839 | +€12,041 | +250.9% |
| Amounts receivable within one year | 40/41 | €12,401 | €10,714 | -€1,687 | -13.6% |
| Trade receivables | 40 | €11,957 | €10,048 | -€1,909 | -16.0% |
| Other amounts receivable | 41 | €444 | €666 | +€222 | +50.0% |
| Cash at bank and in hand | 54/58 | €2,593 | €17,085 | +€14,492 | +558.9% |
| Total equity and liabilities | 10/49 | €19,792 | €48,197 | +€28,404 | +143.5% |
| Equity | 10/15 | €5,786 | €31,974 | +€26,188 | +452.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €1,786 | €27,974 | +€26,188 | +1466.2% |
| Distributable reserves | 133 | €1,786 | €27,974 | +€26,188 | +1466.2% |
| Amounts payable | 17/49 | €14,006 | €16,223 | +€2,217 | +15.8% |
| Amounts payable within one year | 42/48 | €14,006 | €16,223 | +€2,217 | +15.8% |
| Trade debts | 44 | €5,536 | €1,632 | -€3,904 | -70.5% |
| Suppliers | 440/4 | €5,536 | €1,632 | -€3,904 | -70.5% |
| Taxes, remuneration and social security | 45 | €6,270 | €14,591 | +€8,321 | +132.7% |
| Taxes | 450/3 | €2,898 | €13,135 | +€10,237 | +353.3% |
| Remuneration and social security | 454/9 | €3,372 | €1,456 | -€1,916 | -56.8% |
| Other amounts payable | 47/48 | €2,200 | - | -€2,200 | |
| Remuneration, social security and pensions | 62 | €13,386 | - | -€13,386 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €755 | +€755 | |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | €15,672 | €36,353 | +€20,680 | +132.0% |
| Operating profit (loss) | 9901 | €2,287 | €35,454 | +€33,167 | +1450.4% |
| Financial income | 75/76B | - | €35 | +€35 | |
| Recurring financial income | 75 | - | €35 | +€35 | |
| Financial charges | 65/66B | €54 | €301 | +€247 | +457.6% |
| Recurring financial charges | 65 | €54 | €301 | +€247 | +457.6% |
| Profit (loss) for the period before taxes | 9903 | €2,233 | €35,188 | +€32,956 | +1476.0% |
| Income taxes | 67/77 | €447 | €7,401 | +€6,954 | +1556.7% |
| Profit (loss) for the period | 9904 | €1,786 | €27,788 | +€26,002 | +1455.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,786 | €27,788 | +€26,002 | +1455.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.