InfraMobility: what changed
What changed
InfraMobility
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€3.3m
2024 · -€5.6m+€2.3m
Equity
€28.5m
2024 · €31.8m-€3.3m
Cash
€4,619
2024 · €4,560+€59
Balance sheet total
€153.9m
2024 · €153.9m-€70,618
Largest movements
Assets
- Receivables within one year -€1.7m
down €1.7m (-81.9%), from €2.1m to €385,329
of which Other amounts receivable: -€1.7m
- Financial fixed assets +€1.7m
up €1.7m (+1.2%), from €150.7m to €152.4m
of which Affiliated companies: +€1.7m
Equity and liabilities
- Debts after one year +€4.9m
up €4.9m (+4.4%), from €113.4m to €118.3m
- Profit (loss) carried forward -€3.3m
down €3.3m (-28.0%), from -€11.8m to -€15.2m
- Tax, wage and social debts -€2.6m
down €2.6m (-96.5%), from €2.7m to €95,298
of which Taxes: -€2.6m
Income statement
- Taxes -€2.6m
down €2.6m (-99.4%), from €2.7m to €16,018
- Other operating income +€581,993
up €581,993 (+141,205%), from €412 to €582,405
- Services and other goods +€463,188
up €463,188 (+20.0%), from €2.3m to €2.8m
- Turnover -€437,805
down €437,805 (-15.6%), from €2.8m to €2.4m
- Financial charges +€240,798
up €240,798 (+4.9%), from €4.9m to €5.2m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€5.6m
Turnover
-€437,805
Other operating income
+€581,993
Services and other goods
-€463,188
Depreciation
+€80
Other operating charges
+€3,239
Other operating items
-€241
Financial income
+€202,595
Financial charges
-€240,798
Taxes
+€2.6m
Result 2025
-€3.3m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€3.2m
Investment
-€1.7m
Financing
+€4.9m
Cash 2024
€4,560
From operations (derived)
-€3.2m
Net result for the year
-€3.3m
Receivables within one year
+€1.7m
Deferred charges and accrued income
+€64,805
Trade debts
-€167,973
Tax, wage and social debts
-€2.6m
Other debts
+€1.1m
Accrued charges and deferred income
+€59,074
Investment (derived)
-€1.7m
Investment in fixed assets (net)
-€1.7m
Financing
+€4.9m
Debts after one year
+€4.9m
Cash 2025
€4,619
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €153,921,420 | €153,850,802 | -€70,618 | 0.0% |
| Fixed assets | 21/28 | €150,697,709 | €152,438,538 | +€1.7m | +1.2% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €150,697,709 | €152,438,538 | +€1.7m | +1.2% |
| Affiliated companies | 280/1 | €150,697,409 | €152,438,238 | +€1.7m | +1.2% |
| Participating interests | 280 | €114,633,656 | €114,633,656 | = | 0.0% |
| Amounts receivable | 281 | €36,063,753 | €37,804,582 | +€1.7m | +4.8% |
| Other financial fixed assets | 284/8 | €300 | €300 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €3,223,711 | €1,412,264 | -€1.8m | -56.2% |
| Amounts receivable within one year | 40/41 | €2,132,030 | €385,329 | -€1.7m | -81.9% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €2,132,030 | €385,329 | -€1.7m | -81.9% |
| Cash at bank and in hand | 54/58 | €4,560 | €4,619 | +€59 | +1.3% |
| Deferred charges and accrued income | 490/1 | €1,087,121 | €1,022,316 | -€64,805 | -6.0% |
| Total equity and liabilities | 10/49 | €153,921,420 | €153,850,802 | -€70,618 | 0.0% |
| Equity | 10/15 | €31,812,304 | €28,492,037 | -€3.3m | -10.4% |
| Contributions | 10/11 | €43,652,607 | €43,652,607 | = | 0.0% |
| Capital | 10 | €29,823,746 | €29,823,746 | = | 0.0% |
| Issued capital | 100 | €29,823,746 | €29,823,746 | = | 0.0% |
| Contributions outside capital | 11 | €13,828,861 | €13,828,861 | = | 0.0% |
| Share premium | 1100/10 | €10,910,702 | €10,910,702 | = | 0.0% |
| Other | 1109/19 | €2,918,159 | €2,918,159 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,840,303 | -€15,160,570 | -€3.3m | -28.0% |
| Provisions and deferred taxes | 16 | €620 | €620 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €620 | €620 | = | 0.0% |
| Environmental obligations | 163 | - | €620 | +€620 | |
| Other liabilities and charges | 164/5 | €620 | - | -€620 | |
| Amounts payable | 17/49 | €122,108,496 | €125,358,145 | +€3.2m | +2.7% |
| Amounts payable after more than one year | 17 | €113,392,262 | €118,324,837 | +€4.9m | +4.4% |
| Financial debts | 170/4 | €113,392,262 | €118,324,837 | +€4.9m | +4.4% |
| Other loans | 174 | €113,392,262 | €118,324,837 | +€4.9m | +4.4% |
| Amounts payable within one year | 42/48 | €6,482,804 | €4,740,803 | -€1.7m | -26.9% |
| Trade debts | 44 | €644,827 | €476,854 | -€167,973 | -26.0% |
| Suppliers | 440/4 | €644,827 | €476,854 | -€167,973 | -26.0% |
| Taxes, remuneration and social security | 45 | €2,735,275 | €95,298 | -€2.6m | -96.5% |
| Taxes | 450/3 | €2,735,275 | €95,298 | -€2.6m | -96.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,102,702 | €4,168,652 | +€1.1m | +34.4% |
| Accrued charges and deferred income | 492/3 | €2,233,430 | €2,292,504 | +€59,074 | +2.6% |
| Operating income | 70/76A | €2,807,054 | €2,951,241 | +€144,187 | +5.1% |
| Turnover | 70 | €2,806,641 | €2,368,836 | -€437,805 | -15.6% |
| Other operating income | 74 | €412 | €582,405 | +€581,993 | +141,205% |
| Operating charges | 60/66A | €2,315,662 | €2,775,772 | +€460,110 | +19.9% |
| Services and other goods | 61 | €2,311,224 | €2,774,412 | +€463,188 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80 | - | -€80 | |
| Other operating charges | 640/8 | €4,357 | €1,118 | -€3,239 | -74.3% |
| Non-recurring operating charges | 66A | - | €241 | +€241 | |
| Operating profit (loss) | 9901 | €491,392 | €175,469 | -€315,923 | -64.3% |
| Financial income | 75/76B | €1,502,414 | €1,705,010 | +€202,595 | +13.5% |
| Recurring financial income | 75 | €1,502,414 | €1,705,010 | +€202,595 | +13.5% |
| Income from current assets | 751 | €1,502,414 | €1,702,187 | +€199,773 | +13.3% |
| Other financial income | 752/9 | - | €2,822 | +€2,822 | |
| Financial charges | 65/66B | €4,943,930 | €5,184,728 | +€240,798 | +4.9% |
| Recurring financial charges | 65 | €4,943,930 | €5,184,728 | +€240,798 | +4.9% |
| Debt charges | 650 | €4,941,692 | €5,181,843 | +€240,151 | +4.9% |
| Other financial charges | 652/9 | €2,238 | €2,885 | +€647 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,950,123 | -€3,304,249 | -€354,125 | -12.0% |
| Income taxes | 67/77 | €2,653,723 | €16,018 | -€2.6m | -99.4% |
| Taxes | 670/3 | €2,653,723 | €16,018 | -€2.6m | -99.4% |
| Profit (loss) for the period | 9904 | -€5,603,846 | -€3,320,267 | +€2.3m | +40.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,603,846 | -€3,320,267 | +€2.3m | +40.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.