InfraCivil: 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.
InfraCivil
Largest movements
- Cash +€46,542
up €46,542 (+6,420%), from €725 to €47,267
mainly Net result for the year (+€26,097) and Tax, wage and social debts (+€12,481)
- Receivables within one year +€9,424
up €9,424 (+3,787%), from €249 to €9,672
of which Trade receivables: +€8,978
- Deferred charges and accrued income +€1,021
new in 2025: €1,021
- Reserves +€24,035
new in 2025: €24,035
- Tax, wage and social debts +€12,481
new in 2025: €12,481
- Other debts +€11,179
new in 2025: €11,179
- Trade debts +€7,230
up €7,230 (+19,918%), from €36 to €7,267
- Profit (loss) carried forward +€2,062
up €2,062, from -€2,062 to €0
- Gross operating margin +€37,061
up €37,061, from -€2,062 to €34,999
- Taxes +€7,580
new in 2025: €7,580
- Financial charges +€988
new in 2025: €988
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 | €974 | €57,960 | +€56,987 | +5,852% |
| Current assets | 29/58 | €974 | €57,960 | +€56,987 | +5,852% |
| Amounts receivable within one year | 40/41 | €249 | €9,672 | +€9,424 | +3,787% |
| Trade receivables | 40 | - | €8,978 | +€8,978 | |
| Other amounts receivable | 41 | €249 | €694 | +€445 | +179% |
| Cash at bank and in hand | 54/58 | €725 | €47,267 | +€46,542 | +6,420% |
| Deferred charges and accrued income | 490/1 | - | €1,021 | +€1,021 | |
| Total equity and liabilities | 10/49 | €974 | €57,960 | +€56,987 | +5,852% |
| Equity | 10/15 | €938 | €27,035 | +€26,097 | +2,784% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €24,035 | +€24,035 | |
| Distributable reserves | 133 | - | €24,035 | +€24,035 | |
| Profit (loss) carried forward | 14 | -€2,062 | €0 | +€2,062 | |
| Amounts payable | 17/49 | €36 | €30,926 | +€30,890 | +85,096% |
| Amounts payable within one year | 42/48 | €36 | €30,926 | +€30,890 | +85,096% |
| Trade debts | 44 | €36 | €7,267 | +€7,230 | +19,918% |
| Suppliers | 440/4 | €36 | €7,267 | +€7,230 | +19,918% |
| Taxes, remuneration and social security | 45 | - | €12,481 | +€12,481 | |
| Taxes | 450/3 | - | €12,481 | +€12,481 | |
| Other amounts payable | 47/48 | - | €11,179 | +€11,179 | |
| Other operating charges | 640/8 | - | €333 | +€333 | |
| Gross operating margin | 9900 | -€2,062 | €34,999 | +€37,061 | |
| Operating profit (loss) | 9901 | -€2,062 | €34,665 | +€36,728 | |
| Financial charges | 65/66B | - | €988 | +€988 | |
| Recurring financial charges | 65 | - | €988 | +€988 | |
| Profit (loss) for the period before taxes | 9903 | -€2,062 | €33,677 | +€35,740 | |
| Income taxes | 67/77 | - | €7,580 | +€7,580 | |
| Profit (loss) for the period | 9904 | -€2,062 | €26,097 | +€28,159 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,062 | €26,097 | +€28,159 |
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 23 October 2026 via checked.be.