International Infrastructure Development Group: 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.
International Infrastructure Development Group
Largest movements
- Receivables within one year +€50,323
up €50,323 (+13.6%), from €370,769 to €421,092
of which Other amounts receivable: +€50,323
- Contributions +€90,000
up €90,000 (+144%), from €62,400 to €152,400
of which Contributions outside capital: +€90,000
- Other debts -€31,008
down €31,008 (-2.5%), from €1.3m to €1.2m
- Gross operating margin -€568,008
down €568,008, from €562,870 to -€5,138
- Other operating charges -€49,872
down €49,872 (-98.6%), from €50,604 to €732
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 | €1,411,382 | €1,461,049 | +€49,666 | +3.5% |
| Fixed assets | 21/28 | €540,575 | €539,940 | -€635 | -0.1% |
| Tangible fixed assets | 22/27 | €540,575 | €539,940 | -€635 | -0.1% |
| Plant, machinery and equipment | 23 | €3,731 | €3,097 | -€635 | -17.0% |
| Other tangible fixed assets | 26 | €536,844 | €536,844 | = | 0.0% |
| Current assets | 29/58 | €870,807 | €921,108 | +€50,301 | +5.8% |
| Stocks and contracts in progress | 3 | €500,000 | €500,000 | = | 0.0% |
| Contracts in progress | 37 | €500,000 | €500,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €370,769 | €421,092 | +€50,323 | +13.6% |
| Trade receivables | 40 | €359,501 | €359,501 | = | 0.0% |
| Other amounts receivable | 41 | €11,268 | €61,591 | +€50,323 | +447% |
| Cash at bank and in hand | 54/58 | €38 | €16 | -€22 | -57.7% |
| Total equity and liabilities | 10/49 | €1,411,382 | €1,461,049 | +€49,666 | +3.5% |
| Equity | 10/15 | €5,481 | €88,320 | +€82,839 | +1,511% |
| Contributions | 10/11 | €62,400 | €152,400 | +€90,000 | +144% |
| Capital | 10 | €62,400 | €62,400 | = | 0.0% |
| Issued capital | 100 | €62,400 | €62,400 | = | 0.0% |
| Contributions outside capital | 11 | - | €90,000 | +€90,000 | |
| Share premium | 1100/10 | - | €90,000 | +€90,000 | |
| Profit (loss) carried forward | 14 | -€56,919 | -€64,080 | -€7,161 | -12.6% |
| Amounts payable | 17/49 | €1,405,902 | €1,372,729 | -€33,173 | -2.4% |
| Amounts payable within one year | 42/48 | €1,405,902 | €1,372,729 | -€33,173 | -2.4% |
| Trade debts | 44 | €126,878 | €129,713 | +€2,835 | +2.2% |
| Suppliers | 440/4 | €126,878 | €129,713 | +€2,835 | +2.2% |
| Taxes, remuneration and social security | 45 | €21,653 | €16,653 | -€5,000 | -23.1% |
| Taxes | 450/3 | €21,653 | €16,653 | -€5,000 | -23.1% |
| Other amounts payable | 47/48 | €1,257,370 | €1,226,362 | -€31,008 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,026 | €635 | -€392 | -38.2% |
| Other operating charges | 640/8 | €50,604 | €732 | -€49,872 | -98.6% |
| Gross operating margin | 9900 | €562,870 | -€5,138 | -€568,008 | |
| Operating profit (loss) | 9901 | €511,240 | -€6,505 | -€517,745 | |
| Financial charges | 65/66B | €1,157 | €138 | -€1,020 | -88.1% |
| Recurring financial charges | 65 | €1,157 | €138 | -€1,020 | -88.1% |
| Profit (loss) for the period before taxes | 9903 | €510,083 | -€6,642 | -€516,726 | |
| Income taxes | 67/77 | - | €519 | +€519 | |
| Profit (loss) for the period | 9904 | €510,083 | -€7,161 | -€517,244 | |
| Profit (loss) for the period to be appropriated | 9905 | €510,083 | -€7,161 | -€517,244 |
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 26 October 2026 via checked.be.