SNR INFRA: 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.
SNR INFRA
Largest movements
- Cash +€14,194
new in 2025: €14,194
mainly Other debts (+€5,015) and Net result for the year (+€3,443)
- Receivables within one year -€2,577
down €2,577 (-15.9%), from €16,235 to €13,658
of which Other amounts receivable: -€4,497
- Reserves +€14,677
new in 2025: €14,677
- Profit (loss) carried forward -€11,235
no longer reported in 2025 (was €11,235)
- Other debts +€5,015
new in 2025: €5,015
- Tax, wage and social debts +€3,159
new in 2025: €3,159
- Turnover +€76,851
new in 2025: €76,851
- Purchases and services +€71,146
new in 2025: €71,146
- Gross operating margin -€4,076
down €4,076 (-36.3%), from €11,235 to €7,158
- Taxes +€2,854
new in 2025: €2,854
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 | €16,235 | €27,852 | +€11,617 | +71.6% |
| Current assets | 29/58 | €16,235 | €27,852 | +€11,617 | +71.6% |
| Amounts receivable within one year | 40/41 | €16,235 | €13,658 | -€2,577 | -15.9% |
| Trade receivables | 40 | €11,235 | €13,155 | +€1,920 | +17.1% |
| Other amounts receivable | 41 | €5,000 | €503 | -€4,497 | -89.9% |
| Cash at bank and in hand | 54/58 | - | €14,194 | +€14,194 | |
| Total equity and liabilities | 10/49 | €16,235 | €27,852 | +€11,617 | +71.6% |
| Equity | 10/15 | €16,235 | €19,677 | +€3,443 | +21.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Reserves | 13 | - | €14,677 | +€14,677 | |
| Distributable reserves | 133 | - | €14,677 | +€14,677 | |
| Profit (loss) carried forward | 14 | €11,235 | - | -€11,235 | |
| Amounts payable | 17/49 | - | €8,174 | +€8,174 | |
| Amounts payable within one year | 42/48 | - | €8,174 | +€8,174 | |
| Taxes, remuneration and social security | 45 | - | €3,159 | +€3,159 | |
| Taxes | 450/3 | - | €3,159 | +€3,159 | |
| Other amounts payable | 47/48 | - | €5,015 | +€5,015 | |
| Turnover | 70 | - | €76,851 | +€76,851 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €71,146 | +€71,146 | |
| Other operating charges | 640/8 | - | €756 | +€756 | |
| Gross operating margin | 9900 | €11,235 | €7,158 | -€4,076 | -36.3% |
| Operating profit (loss) | 9901 | €11,235 | €6,403 | -€4,832 | -43.0% |
| Financial charges | 65/66B | - | €106 | +€106 | |
| Recurring financial charges | 65 | - | €106 | +€106 | |
| Profit (loss) for the period before taxes | 9903 | €11,235 | €6,296 | -€4,938 | -44.0% |
| Income taxes | 67/77 | - | €2,854 | +€2,854 | |
| Profit (loss) for the period | 9904 | €11,235 | €3,443 | -€7,792 | -69.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,235 | €3,443 | -€7,792 | -69.4% |
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 21 October 2026 via checked.be.