INFRATECHNICS: 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.
INFRATECHNICS
Largest movements
- Receivables within one year -€71,482
down €71,482 (-46.4%), from €154,076 to €82,593
of which Other amounts receivable: -€48,025
- Advances received -€44,140
no longer reported in 2025 (was €44,140)
- Trade debts -€27,355
down €27,355 (-76.3%), from €35,845 to €8,489
- Gross operating margin -€6,919
down €6,919 (-62.4%), from €11,086 to €4,167
- Staff costs -€6,829
down €6,829 (-96.8%), from €7,054 to €225
- Other operating charges +€1,551
up €1,551 (+249%), from €622 to €2,173
- Taxes -€583
down €583 (-91.2%), from €639 to €56
- Financial charges +€487
up €487 (+47.6%), from €1,024 to €1,512
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 | €154,438 | €82,949 | -€71,488 | -46.3% |
| Current assets | 29/58 | €154,438 | €82,949 | -€71,488 | -46.3% |
| Amounts receivable within one year | 40/41 | €154,076 | €82,593 | -€71,482 | -46.4% |
| Trade receivables | 40 | €100,000 | €76,543 | -€23,457 | -23.5% |
| Other amounts receivable | 41 | €54,076 | €6,050 | -€48,025 | -88.8% |
| Cash at bank and in hand | 54/58 | €362 | €356 | -€6 | -1.7% |
| Total equity and liabilities | 10/49 | €154,438 | €82,949 | -€71,488 | -46.3% |
| Equity | 10/15 | €67,898 | €68,099 | +€201 | +0.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,898 | €18,099 | +€201 | +1.1% |
| Amounts payable | 17/49 | €86,539 | €14,850 | -€71,689 | -82.8% |
| Amounts payable within one year | 42/48 | €86,539 | €14,850 | -€71,689 | -82.8% |
| Trade debts | 44 | €35,845 | €8,489 | -€27,355 | -76.3% |
| Suppliers | 440/4 | €35,845 | €8,489 | -€27,355 | -76.3% |
| Advances received on contracts in progress | 46 | €44,140 | - | -€44,140 | |
| Taxes, remuneration and social security | 45 | €888 | €695 | -€194 | -21.8% |
| Taxes | 450/3 | €888 | €695 | -€194 | -21.8% |
| Other amounts payable | 47/48 | €5,666 | €5,666 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €7,054 | €225 | -€6,829 | -96.8% |
| Other operating charges | 640/8 | €622 | €2,173 | +€1,551 | +249% |
| Gross operating margin | 9900 | €11,086 | €4,167 | -€6,919 | -62.4% |
| Operating profit (loss) | 9901 | €3,409 | €1,768 | -€1,641 | -48.1% |
| Financial income | 75/76B | €445 | - | -€445 | |
| Recurring financial income | 75 | €445 | - | -€445 | |
| Financial charges | 65/66B | €1,024 | €1,512 | +€487 | +47.6% |
| Recurring financial charges | 65 | €1,024 | €1,512 | +€487 | +47.6% |
| Profit (loss) for the period before taxes | 9903 | €2,831 | €257 | -€2,574 | -90.9% |
| Income taxes | 67/77 | €639 | €56 | -€583 | -91.2% |
| Profit (loss) for the period | 9904 | €2,192 | €201 | -€1,991 | -90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,192 | €201 | -€1,991 | -90.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.