Inframara: 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.
Inframara
Largest movements
- Cash +€74,624
up €74,624 (+348.1%), from €21,435 to €96,059
mainly Trade debts (+€65,643) and Net result for the year (+€18,989)
- Receivables within one year +€4,502
up €4,502 (+2.6%), from €174,038 to €178,539
of which Trade receivables: +€15,149
- Trade debts +€65,643
up €65,643 (+49.0%), from €133,871 to €199,515
- Profit (loss) carried forward +€16,614
up €16,614 (+47.8%), from €34,743 to €51,357
- Other debts -€10,000
no longer reported in 2025 (was €10,000)
- Tax, wage and social debts +€6,963
up €6,963 (+82.1%), from €8,483 to €15,446
- Gross operating margin -€23,814
down €23,814 (-47.0%), from €50,685 to €26,871
- Taxes -€1,216
down €1,216 (-14.4%), from €8,456 to €7,240
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 | €197,097 | €276,318 | +€79,221 | +40.2% |
| Current assets | 29/58 | €197,097 | €276,318 | +€79,221 | +40.2% |
| Amounts receivable within one year | 40/41 | €174,038 | €178,539 | +€4,502 | +2.6% |
| Trade receivables | 40 | €139,886 | €155,036 | +€15,149 | +10.8% |
| Other amounts receivable | 41 | €34,152 | €23,504 | -€10,648 | -31.2% |
| Cash at bank and in hand | 54/58 | €21,435 | €96,059 | +€74,624 | +348.1% |
| Deferred charges and accrued income | 490/1 | €1,624 | €1,719 | +€95 | +5.8% |
| Total equity and liabilities | 10/49 | €197,097 | €276,318 | +€79,221 | +40.2% |
| Equity | 10/15 | €44,743 | €61,357 | +€16,614 | +37.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,743 | €51,357 | +€16,614 | +47.8% |
| Amounts payable | 17/49 | €152,354 | €214,961 | +€62,607 | +41.1% |
| Amounts payable within one year | 42/48 | €152,354 | €214,961 | +€62,607 | +41.1% |
| Trade debts | 44 | €133,871 | €199,515 | +€65,643 | +49.0% |
| Suppliers | 440/4 | €133,871 | €199,515 | +€65,643 | +49.0% |
| Taxes, remuneration and social security | 45 | €8,483 | €15,446 | +€6,963 | +82.1% |
| Taxes | 450/3 | €8,483 | €15,446 | +€6,963 | +82.1% |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Other operating charges | 640/8 | - | €194 | +€194 | |
| Gross operating margin | 9900 | €50,685 | €26,871 | -€23,814 | -47.0% |
| Operating profit (loss) | 9901 | €50,685 | €26,677 | -€24,008 | -47.4% |
| Financial income | 75/76B | - | €500 | +€500 | |
| Recurring financial income | 75 | - | €500 | +€500 | |
| Financial charges | 65/66B | €792 | €947 | +€155 | +19.6% |
| Recurring financial charges | 65 | €792 | €947 | +€155 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €49,893 | €26,229 | -€23,664 | -47.4% |
| Income taxes | 67/77 | €8,456 | €7,240 | -€1,216 | -14.4% |
| Profit (loss) for the period | 9904 | €41,436 | €18,989 | -€22,447 | -54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,436 | €18,989 | -€22,447 | -54.2% |
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 6 October 2026 via checked.be.