InfraSensing: 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.
InfraSensing
Largest movements
- Receivables within one year +€282,888
up €282,888 (+126%), from €224,835 to €507,723
of which Trade receivables: +€176,583
- Deferred charges and accrued income -€62,095
down €62,095 (-81.8%), from €75,957 to €13,862
- Cash +€42,294
up €42,294 (+83.0%), from €50,976 to €93,271
mainly Other debts (+€228,077) and Trade debts (+€73,237)
- Stocks and contracts +€37,058
up €37,058 (+7.2%), from €515,092 to €552,150
- Tangible fixed assets -€27,589
down €27,589 (-44.0%), from €62,737 to €35,148
of which Furniture and vehicles: -€19,648
- Other debts +€228,077
up €228,077 (+120%), from €189,609 to €417,686
- Debts after one year -€114,615
down €114,615 (-35.4%), from €323,996 to €209,380
- Trade debts +€73,237
up €73,237 (+60.6%), from €120,816 to €194,053
- Profit (loss) carried forward +€70,059
up €70,059 (+58.0%), from €120,718 to €190,778
- Gross operating margin +€259,552
up €259,552 (+193%), from €134,294 to €393,847
- Staff costs +€96,244
up €96,244 (+59.4%), from €162,089 to €258,333
- Financial charges +€4,230
up €4,230 (+12.5%), from €33,763 to €37,993
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 | €929,597 | €1,202,153 | +€272,556 | +29.3% |
| Fixed assets | 21/28 | €62,737 | €35,148 | -€27,589 | -44.0% |
| Tangible fixed assets | 22/27 | €62,737 | €35,148 | -€27,589 | -44.0% |
| Plant, machinery and equipment | 23 | €3,053 | €1,433 | -€1,620 | -53.1% |
| Furniture and vehicles | 24 | €41,258 | €21,610 | -€19,648 | -47.6% |
| Other tangible fixed assets | 26 | €18,426 | €12,105 | -€6,321 | -34.3% |
| Current assets | 29/58 | €866,860 | €1,167,005 | +€300,145 | +34.6% |
| Stocks and contracts in progress | 3 | €515,092 | €552,150 | +€37,058 | +7.2% |
| Stocks | 30/36 | €515,092 | €552,150 | +€37,058 | +7.2% |
| Amounts receivable within one year | 40/41 | €224,835 | €507,723 | +€282,888 | +126% |
| Trade receivables | 40 | €32 | €176,615 | +€176,583 | +560,403% |
| Other amounts receivable | 41 | €224,804 | €331,108 | +€106,305 | +47.3% |
| Cash at bank and in hand | 54/58 | €50,976 | €93,271 | +€42,294 | +83.0% |
| Deferred charges and accrued income | 490/1 | €75,957 | €13,862 | -€62,095 | -81.8% |
| Total equity and liabilities | 10/49 | €929,597 | €1,202,153 | +€272,556 | +29.3% |
| Equity | 10/15 | €128,778 | €198,838 | +€70,059 | +54.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,718 | €190,778 | +€70,059 | +58.0% |
| Amounts payable | 17/49 | €800,819 | €1,003,316 | +€202,497 | +25.3% |
| Amounts payable after more than one year | 17 | €323,996 | €209,380 | -€114,615 | -35.4% |
| Financial debts | 170/4 | €323,996 | €209,380 | -€114,615 | -35.4% |
| Amounts payable within one year | 42/48 | €476,824 | €787,261 | +€310,437 | +65.1% |
| Current portion of amounts payable after more than one year | 42 | €111,676 | €114,615 | +€2,939 | +2.6% |
| Trade debts | 44 | €120,816 | €194,053 | +€73,237 | +60.6% |
| Suppliers | 440/4 | €120,816 | €194,053 | +€73,237 | +60.6% |
| Taxes, remuneration and social security | 45 | €54,722 | €60,906 | +€6,184 | +11.3% |
| Taxes | 450/3 | €30,655 | €25,280 | -€5,376 | -17.5% |
| Remuneration and social security | 454/9 | €24,067 | €35,627 | +€11,560 | +48.0% |
| Other amounts payable | 47/48 | €189,609 | €417,686 | +€228,077 | +120% |
| Accrued charges and deferred income | 492/3 | - | €6,675 | +€6,675 | |
| Remuneration, social security and pensions | 62 | €162,089 | €258,333 | +€96,244 | +59.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,039 | €27,589 | -€1,450 | -5.0% |
| Other operating charges | 640/8 | €2,655 | €3,388 | +€733 | +27.6% |
| Gross operating margin | 9900 | €134,294 | €393,847 | +€259,552 | +193% |
| Operating profit (loss) | 9901 | -€59,489 | €104,536 | +€164,025 | |
| Financial income | 75/76B | €4,487 | €4,006 | -€481 | -10.7% |
| Recurring financial income | 75 | €4,487 | €4,006 | -€481 | -10.7% |
| Financial charges | 65/66B | €33,763 | €37,993 | +€4,230 | +12.5% |
| Recurring financial charges | 65 | €33,763 | €37,993 | +€4,230 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | -€88,765 | €70,549 | +€159,314 | |
| Income taxes | 67/77 | €210 | €490 | +€280 | +133% |
| Profit (loss) for the period | 9904 | -€88,975 | €70,059 | +€159,034 | |
| Profit (loss) for the period to be appropriated | 9905 | -€88,975 | €70,059 | +€159,034 |
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 18 October 2026 via checked.be.