InfraSensing Distribution: 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 Distribution
Largest movements
- Cash +€222,422
up €222,422 (+574%), from €38,752 to €261,174
mainly Trade debts (+€160,105) and Other debts (+€69,622)
- Receivables within one year +€81,992
up €81,992 (+54.6%), from €150,226 to €232,218
of which Trade receivables: +€50,807
- Trade debts +€160,105
up €160,105 (+2,175%), from €7,362 to €167,467
- Other debts +€69,622
up €69,622 (+34.6%), from €201,429 to €271,050
- Profit (loss) carried forward +€49,708
up €49,708, from -€39,813 to €9,895
- Short-term financial debts +€22,622
new in 2025: €22,622
- Gross operating margin +€75,714
up €75,714 (+247%), from €30,603 to €106,317
- Financial charges +€19,373
up €19,373 (+57.6%), from €33,607 to €52,980
- Other operating charges +€3,116
up €3,116 (+130%), from €2,401 to €5,517
- Taxes +€2,967
new in 2025: €2,967
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 | €188,978 | €494,318 | +€305,340 | +162% |
| Current assets | 29/58 | €188,978 | €494,318 | +€305,340 | +162% |
| Amounts receivable within one year | 40/41 | €150,226 | €232,218 | +€81,992 | +54.6% |
| Trade receivables | 40 | €88,716 | €139,524 | +€50,807 | +57.3% |
| Other amounts receivable | 41 | €61,510 | €92,694 | +€31,184 | +50.7% |
| Cash at bank and in hand | 54/58 | €38,752 | €261,174 | +€222,422 | +574% |
| Deferred charges and accrued income | 490/1 | - | €927 | +€927 | |
| Total equity and liabilities | 10/49 | €188,978 | €494,318 | +€305,340 | +162% |
| Equity | 10/15 | -€33,813 | €15,895 | +€49,708 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,813 | €9,895 | +€49,708 | |
| Amounts payable | 17/49 | €222,791 | €478,423 | +€255,633 | +115% |
| Amounts payable after more than one year | 17 | €14,000 | €14,000 | = | 0.0% |
| Financial debts | 170/4 | €14,000 | €14,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €208,791 | €461,140 | +€252,349 | +121% |
| Financial debts | 43 | - | €22,622 | +€22,622 | |
| Credit institutions | 430/8 | - | €22,622 | +€22,622 | |
| Trade debts | 44 | €7,362 | €167,467 | +€160,105 | +2,175% |
| Suppliers | 440/4 | €7,362 | €167,467 | +€160,105 | +2,175% |
| Other amounts payable | 47/48 | €201,429 | €271,050 | +€69,622 | +34.6% |
| Accrued charges and deferred income | 492/3 | - | €3,284 | +€3,284 | |
| Other operating charges | 640/8 | €2,401 | €5,517 | +€3,116 | +130% |
| Gross operating margin | 9900 | €30,603 | €106,317 | +€75,714 | +247% |
| Operating profit (loss) | 9901 | €28,202 | €100,800 | +€72,598 | +257% |
| Financial income | 75/76B | €5,887 | €4,855 | -€1,032 | -17.5% |
| Recurring financial income | 75 | €5,887 | €4,855 | -€1,032 | -17.5% |
| Financial charges | 65/66B | €33,607 | €52,980 | +€19,373 | +57.6% |
| Recurring financial charges | 65 | €33,607 | €52,980 | +€19,373 | +57.6% |
| Profit (loss) for the period before taxes | 9903 | €482 | €52,675 | +€52,193 | +10,832% |
| Income taxes | 67/77 | - | €2,967 | +€2,967 | |
| Profit (loss) for the period | 9904 | €482 | €49,708 | +€49,226 | +10,216% |
| Profit (loss) for the period to be appropriated | 9905 | €482 | €49,708 | +€49,226 | +10,216% |
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 14 October 2026 via checked.be.