INFRA-AD

INFRA-AD

Dendermonde ·KBO/BCE: BE 0771.408.435

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	20-02-2026	20 d late	2026-00041141
30-06-2024	31-01-2025	25-07-2025	175 d late	2025-00313754
30-06-2023	31-01-2024	21-10-2024	264 d late	2024-00512490
30-06-2022	31-01-2023	29-03-2024	423 d late	2024-00057175

Metric	This company	Sector median	Position in the sector
Solvency	25.5%	35.4%	better than 36% of 184 sector peers
Net result	€13k	€11k	better than 55% of 184 sector peers
Equity	€335k	€48k	better than 89% of 184 sector peers
Gross operating margin	€1.37M	€45k	better than 95% of 176 sector peers
Staff costs	€973k	€53k	higher than 90% of 92 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.31M
Fixed assets	21/28	€513k
Tangible fixed assets	22/27	€483k
Financial fixed assets	28	€30k
Current assets	29/58	€800k
Amounts receivable within one year	40/41	€645k
Cash & bank	54/58	€133k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.31M
Equity	10/15	€335k
Contributions / capital	10/11	€20k
Reserves	13	€315k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€978k
Amounts payable after one year	17	€206k
Amounts payable within one year	42/48	€772k
Trade debts payable within one year	44	€438k
Income statement
Gross operating margin	9900	€1.37M
Operating result	9901	€226k
Financial income	75	€6k
Financial charges	65	€142k
Result before taxes	9903	€90k
Income taxes	67/77	€77k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary