Infreya: 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.
Infreya
Largest movements
- Tangible fixed assets -€11,963
down €11,963 (-5.3%), from €225,799 to €213,836
of which Land and buildings: -€10,308
- Cash -€4,357
down €4,357 (-95.1%), from €4,580 to €224
mainly Debts after one year (-€12,784) and Net result for the year (-€2,569)
- Debts after one year -€12,784
down €12,784 (-7.9%), from €162,808 to €150,024
- Profit (loss) carried forward -€2,569
down €2,569 (-8.1%), from -€31,586 to -€34,156
- Current portion of long-term debt +€2,310
up €2,310 (+21.4%), from €10,786 to €13,095
- Taxes +€5,473
up €5,473 (+358%), from €1,529 to €7,002
- Gross operating margin +€2,102
up €2,102 (+10.3%), from €20,470 to €22,572
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 | €230,380 | €214,060 | -€16,320 | -7.1% |
| Fixed assets | 21/28 | €225,799 | €213,836 | -€11,963 | -5.3% |
| Tangible fixed assets | 22/27 | €225,799 | €213,836 | -€11,963 | -5.3% |
| Land and buildings | 22 | €219,506 | €209,198 | -€10,308 | -4.7% |
| Plant, machinery and equipment | 23 | - | €490 | +€490 | |
| Furniture and vehicles | 24 | €6,294 | €4,149 | -€2,145 | -34.1% |
| Current assets | 29/58 | €4,580 | €224 | -€4,357 | -95.1% |
| Cash at bank and in hand | 54/58 | €4,580 | €224 | -€4,357 | -95.1% |
| Total equity and liabilities | 10/49 | €230,380 | €214,060 | -€16,320 | -7.1% |
| Equity | 10/15 | €20,414 | €17,844 | -€2,569 | -12.6% |
| Contributions | 10/11 | €52,000 | €52,000 | = | 0.0% |
| Capital | 10 | €52,000 | €52,000 | = | 0.0% |
| Issued capital | 100 | €52,000 | €52,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,586 | -€34,156 | -€2,569 | -8.1% |
| Amounts payable | 17/49 | €209,966 | €196,216 | -€13,751 | -6.5% |
| Amounts payable after more than one year | 17 | €162,808 | €150,024 | -€12,784 | -7.9% |
| Financial debts | 170/4 | €162,808 | €150,024 | -€12,784 | -7.9% |
| Amounts payable within one year | 42/48 | €47,158 | €46,192 | -€966 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €10,786 | €13,095 | +€2,310 | +21.4% |
| Trade debts | 44 | €1,628 | - | -€1,628 | |
| Suppliers | 440/4 | €1,628 | - | -€1,628 | |
| Taxes, remuneration and social security | 45 | €1,529 | €1,183 | -€346 | -22.6% |
| Taxes | 450/3 | €1,529 | €1,183 | -€346 | -22.6% |
| Other amounts payable | 47/48 | €33,215 | €31,913 | -€1,302 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,927 | €11,963 | +€36 | +0.3% |
| Other operating charges | 640/8 | €1,923 | €1,982 | +€59 | +3.1% |
| Gross operating margin | 9900 | €20,470 | €22,572 | +€2,102 | +10.3% |
| Operating profit (loss) | 9901 | €6,621 | €8,628 | +€2,007 | +30.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €4,188 | €4,195 | +€7 | +0.2% |
| Recurring financial charges | 65 | €4,188 | €4,195 | +€7 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €2,433 | €4,433 | +€2,000 | +82.2% |
| Income taxes | 67/77 | €1,529 | €7,002 | +€5,473 | +358% |
| Profit (loss) for the period | 9904 | €904 | -€2,569 | -€3,473 | |
| Profit (loss) for the period to be appropriated | 9905 | €904 | -€2,569 | -€3,473 |
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 15 October 2026 via checked.be.