G-Infra: 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.
G-Infra
Largest movements
- Cash +€12,296
up €12,296 (+34,290%), from €36 to €12,332
mainly Other debts (+€15,163) and Net result for the year (+€3,642)
- Receivables within one year +€4,367
up €4,367 (+32.3%), from €13,531 to €17,898
of which Other amounts receivable: +€4,837
- Deferred charges and accrued income -€948
down €948 (-100%), from €948 to €0
- Other debts +€15,163
up €15,163 (+355%), from €4,272 to €19,435
- Reserves +€3,642
up €3,642 (+359%), from €1,013 to €4,655
- Trade debts -€1,790
down €1,790 (-98.6%), from €1,815 to €26
- Tax, wage and social debts -€1,301
down €1,301 (-53.9%), from €2,415 to €1,115
of which Remuneration and social security: -€2,073
- Staff costs -€10,430
down €10,430 (-100%), from €10,430 to €0
- Gross operating margin -€9,311
down €9,311 (-63.2%), from €14,739 to €5,427
- Depreciation -€2,751
down €2,751 (-100%), from €2,751 to €0
- Taxes +€772
up €772 (+226%), from €342 to €1,115
- Financial charges +€263
up €263 (+615%), from €43 to €305
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 | €14,515 | €30,230 | +€15,715 | +108% |
| Current assets | 29/58 | €14,515 | €30,230 | +€15,715 | +108% |
| Amounts receivable within one year | 40/41 | €13,531 | €17,898 | +€4,367 | +32.3% |
| Trade receivables | 40 | €12,928 | €12,458 | -€470 | -3.6% |
| Other amounts receivable | 41 | €603 | €5,440 | +€4,837 | +802% |
| Cash at bank and in hand | 54/58 | €36 | €12,332 | +€12,296 | +34,290% |
| Deferred charges and accrued income | 490/1 | €948 | €0 | -€948 | -100% |
| Total equity and liabilities | 10/49 | €14,515 | €30,230 | +€15,715 | +108% |
| Equity | 10/15 | €6,013 | €9,655 | +€3,642 | +60.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,013 | €4,655 | +€3,642 | +359% |
| Distributable reserves | 133 | €1,013 | €4,655 | +€3,642 | +359% |
| Amounts payable | 17/49 | €8,502 | €20,575 | +€12,073 | +142% |
| Amounts payable within one year | 42/48 | €8,502 | €20,575 | +€12,073 | +142% |
| Trade debts | 44 | €1,815 | €26 | -€1,790 | -98.6% |
| Suppliers | 440/4 | €1,815 | €26 | -€1,790 | -98.6% |
| Taxes, remuneration and social security | 45 | €2,415 | €1,115 | -€1,301 | -53.9% |
| Taxes | 450/3 | €342 | €1,115 | +€772 | +226% |
| Remuneration and social security | 454/9 | €2,073 | €0 | -€2,073 | -100% |
| Other amounts payable | 47/48 | €4,272 | €19,435 | +€15,163 | +355% |
| Remuneration, social security and pensions | 62 | €10,430 | €0 | -€10,430 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,751 | €0 | -€2,751 | -100% |
| Other operating charges | 640/8 | €181 | €371 | +€190 | +105% |
| Gross operating margin | 9900 | €14,739 | €5,427 | -€9,311 | -63.2% |
| Operating profit (loss) | 9901 | €1,377 | €5,057 | +€3,680 | +267% |
| Financial income | 75/76B | €21 | €5 | -€16 | -76.4% |
| Recurring financial income | 75 | €21 | €5 | -€16 | -76.4% |
| Financial charges | 65/66B | €43 | €305 | +€263 | +615% |
| Recurring financial charges | 65 | €43 | €305 | +€263 | +615% |
| Profit (loss) for the period before taxes | 9903 | €1,355 | €4,756 | +€3,401 | +251% |
| Income taxes | 67/77 | €342 | €1,115 | +€772 | +226% |
| Profit (loss) for the period | 9904 | €1,013 | €3,642 | +€2,629 | +259% |
| Profit (loss) for the period to be appropriated | 9905 | €1,013 | €3,642 | +€2,629 | +259% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.