POSEIDON INFRASTRUCTURE: 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.
POSEIDON INFRASTRUCTURE
Largest movements
- Receivables within one year -€777,000
down €777,000 (-67.6%), from €1.1m to €372,041
- Cash -€120,154
down €120,154 (-67.8%), from €177,323 to €57,169
mainly Other debts (-€881,000) and Net result for the year (-€16,010)
- Other debts -€881,000
down €881,000 (-93.9%), from €938,600 to €57,600
No income-statement line moved by more than 1% of the activity.
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.
Cash bridge derived
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 | €9,759,284 | €8,862,130 | -€897,154 | -9.2% |
| Fixed assets | 21/28 | €8,432,919 | €8,432,919 | = | 0.0% |
| Financial fixed assets | 28 | €8,432,919 | €8,432,919 | = | 0.0% |
| Affiliated companies | 280/1 | €8,432,919 | €8,432,919 | = | 0.0% |
| Participating interests | 280 | €45,510 | €45,510 | = | 0.0% |
| Amounts receivable | 281 | €8,387,409 | €8,387,409 | = | 0.0% |
| Current assets | 29/58 | €1,326,365 | €429,211 | -€897,154 | -67.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,149,041 | €372,041 | -€777,000 | -67.6% |
| Other amounts receivable | 41 | €1,149,041 | €372,041 | -€777,000 | -67.6% |
| Cash at bank and in hand | 54/58 | €177,323 | €57,169 | -€120,154 | -67.8% |
| Total equity and liabilities | 10/49 | €9,759,284 | €8,862,130 | -€897,154 | -9.2% |
| Equity | 10/15 | €275,419 | €259,409 | -€16,010 | -5.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €213,919 | €197,909 | -€16,010 | -7.5% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €207,769 | €191,759 | -€16,010 | -7.7% |
| Amounts payable | 17/49 | €9,483,865 | €8,602,720 | -€881,144 | -9.3% |
| Amounts payable after more than one year | 17 | €8,387,848 | €8,387,848 | = | 0.0% |
| Financial debts | 170/4 | €8,387,409 | €8,387,409 | = | 0.0% |
| Subordinated loans | 170 | €8,387,409 | €8,387,409 | = | 0.0% |
| Other amounts payable | 178/9 | €439 | €439 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,096,016 | €214,872 | -€881,144 | -80.4% |
| Current portion of amounts payable after more than one year | 42 | €150,041 | €150,041 | = | 0.0% |
| Trade debts | 44 | €7,375 | €7,231 | -€144 | -2.0% |
| Suppliers | 440/4 | €7,375 | €7,231 | -€144 | -2.0% |
| Other amounts payable | 47/48 | €938,600 | €57,600 | -€881,000 | -93.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating charges | 60/66A | €15,220 | €15,804 | +€584 | +3.8% |
| Services and other goods | 61 | €13,300 | €14,230 | +€930 | +7.0% |
| Other operating charges | 640/8 | €1,921 | €1,574 | -€346 | -18.0% |
| Operating profit (loss) | 9901 | -€15,220 | -€15,804 | -€584 | -3.8% |
| Financial income | 75/76B | €596,904 | €595,273 | -€1,631 | -0.3% |
| Recurring financial income | 75 | €596,904 | €595,273 | -€1,631 | -0.3% |
| Income from financial fixed assets | 750 | €596,904 | €595,273 | -€1,631 | -0.3% |
| Other financial income | 752/9 | - | €0 | +€0 | |
| Financial charges | 65/66B | €597,108 | €595,478 | -€1,629 | -0.3% |
| Recurring financial charges | 65 | €597,108 | €595,478 | -€1,629 | -0.3% |
| Debt charges | 650 | €596,904 | €595,273 | -€1,631 | -0.3% |
| Other financial charges | 652/9 | €204 | €205 | +€2 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,424 | -€16,010 | -€586 | -3.8% |
| Profit (loss) for the period | 9904 | -€15,424 | -€16,010 | -€586 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,424 | -€16,010 | -€586 | -3.8% |
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 12 October 2026 via checked.be.