Infra Active: 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.
Infra Active
Largest movements
- Receivables within one year +€9,174
up €9,174 (+711%), from €1,291 to €10,465
of which Trade receivables: +€8,589
- Cash -€3,020
down €3,020 (-100.0%), from €3,020 to €1
mainly Receivables within one year (-€9,174) and Net result for the year (-€8,501)
- Tangible fixed assets -€1,938
down €1,938 (-26.8%), from €7,237 to €5,299
of which Furniture and vehicles: -€2,000
- Trade debts +€10,815
up €10,815 (+11,708%), from €92 to €10,907
- Reserves -€6,763
no longer reported in 2025 (was €6,763)
- Other debts +€3,219
new in 2025: €3,219
- Profit (loss) carried forward -€1,738
new in 2025: -€1,738
- Tax, wage and social debts -€1,461
down €1,461 (-92.1%), from €1,587 to €126
of which Taxes: -€1,218
- Gross operating margin -€15,543
down €15,543, from €11,266 to -€4,278
- Staff costs -€2,946
no longer reported in 2025 (was €2,946)
- Taxes -€1,218
no longer reported in 2025 (was €1,218)
- Depreciation -€845
down €845 (-33.5%), from €2,522 to €1,677
- Other operating charges +€631
up €631 (+122%), from €518 to €1,149
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 | €11,692 | €15,765 | +€4,072 | +34.8% |
| Fixed assets | 21/28 | €7,237 | €5,299 | -€1,938 | -26.8% |
| Tangible fixed assets | 22/27 | €7,237 | €5,299 | -€1,938 | -26.8% |
| Plant, machinery and equipment | 23 | €5,237 | €5,299 | +€62 | +1.2% |
| Furniture and vehicles | 24 | €2,000 | - | -€2,000 | |
| Current assets | 29/58 | €4,456 | €10,466 | +€6,010 | +135% |
| Amounts receivable within one year | 40/41 | €1,291 | €10,465 | +€9,174 | +711% |
| Trade receivables | 40 | - | €8,589 | +€8,589 | |
| Other amounts receivable | 41 | €1,291 | €1,876 | +€585 | +45.3% |
| Cash at bank and in hand | 54/58 | €3,020 | €1 | -€3,020 | -100.0% |
| Deferred charges and accrued income | 490/1 | €144 | - | -€144 | |
| Total equity and liabilities | 10/49 | €11,692 | €15,765 | +€4,072 | +34.8% |
| Equity | 10/15 | €10,013 | €1,512 | -€8,501 | -84.9% |
| Contributions | 10/11 | €3,250 | €3,250 | = | 0.0% |
| Reserves | 13 | €6,763 | - | -€6,763 | |
| Distributable reserves | 133 | €6,763 | - | -€6,763 | |
| Profit (loss) carried forward | 14 | - | -€1,738 | -€1,738 | |
| Amounts payable | 17/49 | €1,679 | €14,253 | +€12,573 | +749% |
| Amounts payable within one year | 42/48 | €1,679 | €14,253 | +€12,573 | +749% |
| Trade debts | 44 | €92 | €10,907 | +€10,815 | +11,708% |
| Suppliers | 440/4 | €92 | €10,907 | +€10,815 | +11,708% |
| Taxes, remuneration and social security | 45 | €1,587 | €126 | -€1,461 | -92.1% |
| Taxes | 450/3 | €1,344 | €126 | -€1,218 | -90.6% |
| Remuneration and social security | 454/9 | €243 | - | -€243 | |
| Other amounts payable | 47/48 | - | €3,219 | +€3,219 | |
| Remuneration, social security and pensions | 62 | €2,946 | - | -€2,946 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,522 | €1,677 | -€845 | -33.5% |
| Other operating charges | 640/8 | €518 | €1,149 | +€631 | +122% |
| Non-recurring operating charges | 66A | - | €1,587 | +€1,587 | |
| Gross operating margin | 9900 | €11,266 | -€4,278 | -€15,543 | |
| Operating profit (loss) | 9901 | €5,279 | -€8,691 | -€13,970 | |
| Financial income | 75/76B | - | €281 | +€281 | |
| Recurring financial income | 75 | - | €281 | +€281 | |
| Financial charges | 65/66B | €195 | €92 | -€104 | -53.1% |
| Recurring financial charges | 65 | €195 | €92 | -€104 | -53.1% |
| Profit (loss) for the period before taxes | 9903 | €5,084 | -€8,501 | -€13,585 | |
| Income taxes | 67/77 | €1,218 | - | -€1,218 | |
| Profit (loss) for the period | 9904 | €3,866 | -€8,501 | -€12,367 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,866 | -€8,501 | -€12,367 |
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 17 October 2026 via checked.be.