E-on Infra Technics: 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.
E-on Infra Technics
Largest movements
- Tangible fixed assets +€290,422
up €290,422 (+1,594%), from €18,216 to €308,638
of which Land and buildings: +€288,582
- Cash +€38,108
new in 2025: €38,108
mainly Debts after one year (+€224,411) and Net result for the year (+€64,740)
- Debts after one year +€224,411
new in 2025: €224,411
- Reserves +€61,799
up €61,799 (+114%), from €54,393 to €116,192
of which Distributable reserves: +€61,799
- Short-term financial debts +€29,460
up €29,460 (+159%), from €18,520 to €47,980
- Advances received -€16,359
down €16,359 (-52.9%), from €30,919 to €14,560
- Tax, wage and social debts +€15,201
up €15,201 (+121%), from €12,592 to €27,793
- Gross operating margin +€60,349
up €60,349 (+136%), from €44,496 to €104,845
- Taxes +€16,383
up €16,383 (+160%), from €10,211 to €26,593
- Financial charges +€4,242
up €4,242 (+198%), from €2,140 to €6,382
- Depreciation +€2,034
up €2,034 (+48.1%), from €4,225 to €6,258
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.
Derived cash bridge
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 | €131,658 | €460,977 | +€329,319 | +250% |
| Fixed assets | 21/28 | €19,216 | €309,638 | +€290,422 | +1,511% |
| Tangible fixed assets | 22/27 | €18,216 | €308,638 | +€290,422 | +1,594% |
| Land and buildings | 22 | €12,847 | €301,429 | +€288,582 | +2,246% |
| Plant, machinery and equipment | 23 | €2,270 | €1,512 | -€758 | -33.4% |
| Furniture and vehicles | 24 | €1,852 | €5,344 | +€3,493 | +189% |
| Other tangible fixed assets | 26 | €1,248 | €352 | -€896 | -71.8% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €112,442 | €151,339 | +€38,898 | +34.6% |
| Amounts receivable within one year | 40/41 | €108,395 | €109,312 | +€917 | +0.8% |
| Trade receivables | 40 | €85,852 | €42,007 | -€43,844 | -51.1% |
| Other amounts receivable | 41 | €22,543 | €67,305 | +€44,762 | +199% |
| Cash at bank and in hand | 54/58 | - | €38,108 | +€38,108 | |
| Deferred charges and accrued income | 490/1 | €4,047 | €3,919 | -€128 | -3.2% |
| Total equity and liabilities | 10/49 | €131,658 | €460,977 | +€329,319 | +250% |
| Equity | 10/15 | €59,798 | €121,192 | +€61,394 | +103% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €54,393 | €116,192 | +€61,799 | +114% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €53,893 | €115,692 | +€61,799 | +115% |
| Profit (loss) carried forward | 14 | €405 | - | -€405 | |
| Amounts payable | 17/49 | €71,860 | €339,786 | +€267,925 | +373% |
| Amounts payable after more than one year | 17 | - | €224,411 | +€224,411 | |
| Financial debts | 170/4 | - | €224,411 | +€224,411 | |
| Amounts payable within one year | 42/48 | €71,860 | €115,374 | +€43,514 | +60.6% |
| Current portion of amounts payable after more than one year | 42 | - | €12,538 | +€12,538 | |
| Financial debts | 43 | €18,520 | €47,980 | +€29,460 | +159% |
| Credit institutions | 430/8 | €18,520 | €47,980 | +€29,460 | +159% |
| Trade debts | 44 | €9,829 | €12,503 | +€2,674 | +27.2% |
| Suppliers | 440/4 | €9,829 | €12,503 | +€2,674 | +27.2% |
| Advances received on contracts in progress | 46 | €30,919 | €14,560 | -€16,359 | -52.9% |
| Taxes, remuneration and social security | 45 | €12,592 | €27,793 | +€15,201 | +121% |
| Taxes | 450/3 | €12,592 | €27,793 | +€15,201 | +121% |
| Non-recurring operating income | 76A | €1,517 | - | -€1,517 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,225 | €6,258 | +€2,034 | +48.1% |
| Other operating charges | 640/8 | €2,724 | €2,080 | -€645 | -23.7% |
| Gross operating margin | 9900 | €44,496 | €104,845 | +€60,349 | +136% |
| Operating profit (loss) | 9901 | €37,547 | €96,507 | +€58,960 | +157% |
| Financial income | 75/76B | €582 | €1,208 | +€625 | +107% |
| Recurring financial income | 75 | €582 | €1,208 | +€625 | +107% |
| Financial charges | 65/66B | €2,140 | €6,382 | +€4,242 | +198% |
| Recurring financial charges | 65 | €2,140 | €6,382 | +€4,242 | +198% |
| Profit (loss) for the period before taxes | 9903 | €35,990 | €91,333 | +€55,343 | +154% |
| Income taxes | 67/77 | €10,211 | €26,593 | +€16,383 | +160% |
| Profit (loss) for the period | 9904 | €25,779 | €64,740 | +€38,961 | +151% |
| Profit (loss) for the period to be appropriated | 9905 | €25,779 | €64,740 | +€38,961 | +151% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.