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Infra42

Gent ·KBO/BCE: BE 0787.724.825

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-09-2025	31 d early	2025-00513934
31-03-2024	31-10-2024	05-09-2024	56 d early	2024-00455744

Metric	This company	Sector median	Position in the sector
Solvency	36.3%	38.7%	better than 47% of 337 sector peers
Net result	€14k	€40k	better than 34% of 337 sector peers
Equity	€24k	€193k	better than 17% of 337 sector peers
Gross operating margin	€33k	€231k	better than 20% of 337 sector peers
Total assets	€66k	€621k	better than 10% of 337 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€31k
Net profit	€14k
Cash flow	€26k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€66k
Equity	€24k
Debt	€42k
of which ≤ 1y	€28k
of which > 1y	€14k
Working capital	€-2k
Employees (FTE)	-

	2025
Current ratio	0.93
Quick ratio	0.93
Working capital ratio	-3.1%
Solvency	36.3%
Debt / equity	1.76
Long-term debt ratio	0.57
Interest coverage	18.67
Gross margin	-
Net margin	-
ROA	21.3%
ROE	58.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€66k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€24k
Contributions / capital	10/11	€2k
Reserves	13	€22k
Amounts payable	17/49	€42k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€19k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44809I0826/00R000	Flanders	1,794 m²	1 · 901 m²	20.1 m · 1 fl.
46021A0739/00M000	Flanders	1,111 m²	1 · 246 m²	17.1 m · 5 fl.