INFRA RON: 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.
INFRA RON
Largest movements
- Cash -€46,764
down €46,764 (-4.2%), from €1.1m to €1.1m
mainly Net result for the year (-€47,007) and Stocks and contracts (-€27,873)
- Profit (loss) carried forward -€47,007
down €47,007 (-24.3%), from -€193,638 to -€240,646
- Trade debts +€32,752
up €32,752 (+3.0%), from €1.1m to €1.1m
- Goods and materials -€1.8m
down €1.8m (-98.4%), from €1.8m to €27,873
- Services and other goods -€146,728
down €146,728 (-75.9%), from €193,286 to €46,558
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 | €2,894,845 | €2,876,730 | -€18,115 | -0.6% |
| Current assets | 29/58 | €2,894,845 | €2,876,730 | -€18,115 | -0.6% |
| Stocks and contracts in progress | 3 | €1,783,779 | €1,811,651 | +€27,873 | +1.6% |
| Contracts in progress | 37 | €1,783,779 | €1,811,651 | +€27,873 | +1.6% |
| Amounts receivable within one year | 40/41 | €2,374 | €3,150 | +€776 | +32.7% |
| Other amounts receivable | 41 | €2,374 | €3,150 | +€776 | +32.7% |
| Cash at bank and in hand | 54/58 | €1,108,693 | €1,061,929 | -€46,764 | -4.2% |
| Total equity and liabilities | 10/49 | €2,894,845 | €2,876,730 | -€18,115 | -0.6% |
| Equity | 10/15 | €1,806,362 | €1,759,354 | -€47,007 | -2.6% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€193,638 | -€240,646 | -€47,007 | -24.3% |
| Amounts payable | 17/49 | €1,088,484 | €1,117,376 | +€28,892 | +2.7% |
| Amounts payable within one year | 42/48 | €1,080,484 | €1,113,236 | +€32,752 | +3.0% |
| Trade debts | 44 | €1,080,484 | €1,113,236 | +€32,752 | +3.0% |
| Suppliers | 440/4 | €1,080,484 | €1,113,236 | +€32,752 | +3.0% |
| Accrued charges and deferred income | 492/3 | €8,000 | €4,140 | -€3,860 | -48.3% |
| Operating income | 70/76A | €1,783,779 | €27,873 | -€1.8m | -98.4% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €1,783,779 | €27,873 | -€1.8m | -98.4% |
| Operating charges | 60/66A | €1,977,065 | €74,575 | -€1.9m | -96.2% |
| Goods for resale, raw materials and consumables | 60 | €1,783,779 | €27,873 | -€1.8m | -98.4% |
| Purchases | 600/8 | €1,783,779 | €27,873 | -€1.8m | -98.4% |
| Services and other goods | 61 | €193,286 | €46,558 | -€146,728 | -75.9% |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Operating profit (loss) | 9901 | -€193,286 | -€46,702 | +€146,584 | +75.8% |
| Financial charges | 65/66B | €352 | €305 | -€47 | -13.4% |
| Recurring financial charges | 65 | €352 | €305 | -€47 | -13.4% |
| Other financial charges | 652/9 | €352 | €305 | -€47 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | -€193,638 | -€47,007 | +€146,631 | +75.7% |
| Profit (loss) for the period | 9904 | -€193,638 | -€47,007 | +€146,631 | +75.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€193,638 | -€47,007 | +€146,631 | +75.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.