Infra Monkey: 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 Monkey
Largest movements
- Cash +€21,598
up €21,598 (+33.6%), from €64,357 to €85,955
mainly Net result for the year (+€76,968) and Other debts (+€34,400)
- Receivables within one year +€3,187
up €3,187 (+13.6%), from €23,388 to €26,576
of which Trade receivables: +€3,569
- Tangible fixed assets +€1,623
new in 2025: €1,623
- Other debts +€34,400
up €34,400 (+102%), from €33,600 to €68,000
- Tax, wage and social debts -€8,423
down €8,423 (-27.6%), from €30,479 to €22,056
- Profit (loss) carried forward -€3,032
down €3,032 (-18.3%), from €16,554 to €13,522
- Trade debts +€2,286
up €2,286 (+1,481%), from €154 to €2,441
- Short-term financial debts +€1,456
up €1,456 (+653%), from €223 to €1,679
- Gross operating margin +€29,175
up €29,175 (+41.2%), from €70,742 to €99,917
- Taxes +€9,817
up €9,817 (+85.5%), from €11,484 to €21,301
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 | €88,589 | €115,257 | +€26,667 | +30.1% |
| Formation expenses | 20 | €456 | €232 | -€224 | -49.1% |
| Fixed assets | 21/28 | - | €1,623 | +€1,623 | |
| Tangible fixed assets | 22/27 | - | €1,623 | +€1,623 | |
| Furniture and vehicles | 24 | - | €1,623 | +€1,623 | |
| Current assets | 29/58 | €88,133 | €113,402 | +€25,269 | +28.7% |
| Amounts receivable within one year | 40/41 | €23,388 | €26,576 | +€3,187 | +13.6% |
| Trade receivables | 40 | €15,050 | €18,619 | +€3,569 | +23.7% |
| Other amounts receivable | 41 | €8,338 | €7,956 | -€382 | -4.6% |
| Cash at bank and in hand | 54/58 | €64,357 | €85,955 | +€21,598 | +33.6% |
| Deferred charges and accrued income | 490/1 | €388 | €871 | +€484 | +125% |
| Total equity and liabilities | 10/49 | €88,589 | €115,257 | +€26,667 | +30.1% |
| Equity | 10/15 | €19,054 | €16,022 | -€3,032 | -15.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,554 | €13,522 | -€3,032 | -18.3% |
| Amounts payable | 17/49 | €69,535 | €99,235 | +€29,700 | +42.7% |
| Amounts payable within one year | 42/48 | €69,535 | €99,235 | +€29,700 | +42.7% |
| Current portion of amounts payable after more than one year | 42 | €5,079 | €5,059 | -€20 | -0.4% |
| Financial debts | 43 | €223 | €1,679 | +€1,456 | +653% |
| Credit institutions | 430/8 | €223 | €1,679 | +€1,456 | +653% |
| Trade debts | 44 | €154 | €2,441 | +€2,286 | +1,481% |
| Suppliers | 440/4 | €154 | €2,441 | +€2,286 | +1,481% |
| Taxes, remuneration and social security | 45 | €30,479 | €22,056 | -€8,423 | -27.6% |
| Taxes | 450/3 | €30,479 | €22,056 | -€8,423 | -27.6% |
| Other amounts payable | 47/48 | €33,600 | €68,000 | +€34,400 | +102% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €224 | €281 | +€57 | +25.4% |
| Other operating charges | 640/8 | €572 | €831 | +€259 | +45.4% |
| Gross operating margin | 9900 | €70,742 | €99,917 | +€29,175 | +41.2% |
| Operating profit (loss) | 9901 | €69,947 | €98,805 | +€28,859 | +41.3% |
| Financial income | 75/76B | €79 | €728 | +€649 | +825% |
| Recurring financial income | 75 | €79 | €728 | +€649 | +825% |
| Financial charges | 65/66B | €423 | €1,265 | +€841 | +199% |
| Recurring financial charges | 65 | €423 | €1,265 | +€841 | +199% |
| Profit (loss) for the period before taxes | 9903 | €69,602 | €98,268 | +€28,666 | +41.2% |
| Income taxes | 67/77 | €11,484 | €21,301 | +€9,817 | +85.5% |
| Profit (loss) for the period | 9904 | €58,118 | €76,968 | +€18,850 | +32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €58,118 | €76,968 | +€18,850 | +32.4% |
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 24 October 2026 via checked.be.