Infranatuur: 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.
Infranatuur
Largest movements
- Receivables within one year -€293
down €293 (-4.2%), from €7,049 to €6,755
of which Other amounts receivable: -€293
- Cash +€250
up €250 (+686.1%), from €36 to €286
mainly Other debts (+€500) and Trade debts (+€400)
- Profit (loss) carried forward -€943
down €943 (-10.2%), from -€9,223 to -€10,166
- Other debts +€500
up €500 (+7.7%), from €6,499 to €6,999
- Trade debts +€400
new in 2025: €400
- Gross operating margin +€1,508
up €1,508 (+78.4%), from -€1,924 to -€416
- Financial charges -€39
no longer reported in 2025 (was €39)
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 | €7,085 | €7,041 | -€44 | -0.6% |
| Current assets | 29/58 | €7,085 | €7,041 | -€44 | -0.6% |
| Amounts receivable within one year | 40/41 | €7,049 | €6,755 | -€293 | -4.2% |
| Trade receivables | 40 | €6,688 | €6,688 | = | 0.0% |
| Other amounts receivable | 41 | €361 | €67 | -€293 | -81.3% |
| Cash at bank and in hand | 54/58 | €36 | €286 | +€250 | +686.1% |
| Total equity and liabilities | 10/49 | €7,085 | €7,041 | -€44 | -0.6% |
| Equity | 10/15 | €586 | -€357 | -€943 | |
| Contributions | 10/11 | €7,850 | €7,850 | = | 0.0% |
| Capital | 10 | €7,850 | - | -€7,850 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €10,750 | - | -€10,750 | |
| Reserves | 13 | €1,959 | €1,959 | = | 0.0% |
| Non-distributable reserves | 130/1 | €98 | €98 | = | 0.0% |
| Legal reserve | 130 | €98 | - | -€98 | |
| Reserves not available under the articles | 1311 | - | €98 | +€98 | |
| Distributable reserves | 133 | €1,861 | €1,861 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,223 | -€10,166 | -€943 | -10.2% |
| Amounts payable | 17/49 | €6,499 | €7,399 | +€900 | +13.8% |
| Amounts payable within one year | 42/48 | €6,499 | €7,399 | +€900 | +13.8% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Other amounts payable | 47/48 | €6,499 | €6,999 | +€500 | +7.7% |
| Other operating charges | 640/8 | €513 | €527 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,924 | -€416 | +€1,508 | +78.4% |
| Operating profit (loss) | 9901 | -€2,437 | -€943 | +€1,494 | +61.3% |
| Financial charges | 65/66B | €39 | - | -€39 | |
| Recurring financial charges | 65 | €39 | - | -€39 | |
| Profit (loss) for the period before taxes | 9903 | -€2,476 | -€943 | +€1,533 | +61.9% |
| Profit (loss) for the period | 9904 | -€2,476 | -€943 | +€1,533 | +61.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,476 | -€943 | +€1,533 | +61.9% |
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 8 October 2026 via checked.be.