CINCARE: 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.
CINCARE
Largest movements
- Deferred charges and accrued income -€50,505
down €50,505 (-77.5%), from €65,155 to €14,651
- Cash -€40,775
down €40,775 (-40.0%), from €102,057 to €61,282
mainly Contributions, distributions and other (-€115,994) and Accrued charges and deferred income (-€26,092)
- Tangible fixed assets -€9,932
down €9,932 (-25.7%), from €38,651 to €28,719
- Profit (loss) carried forward -€55,465
down €55,465 (-47.8%), from €115,994 to €60,530
- Accrued charges and deferred income -€26,092
down €26,092 (-93.3%), from €27,957 to €1,865
- Other debts -€7,983
down €7,983 (-25.9%), from €30,772 to €22,789
- Debts after one year -€6,501
down €6,501 (-49.0%), from €13,278 to €6,776
- Tax, wage and social debts -€3,374
down €3,374 (-50.0%), from €6,746 to €3,372
- Gross operating margin -€2,053
down €2,053 (-2.3%), from €89,788 to €87,735
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 | €205,863 | €104,652 | -€101,211 | -49.2% |
| Fixed assets | 21/28 | €38,651 | €28,719 | -€9,932 | -25.7% |
| Tangible fixed assets | 22/27 | €38,651 | €28,719 | -€9,932 | -25.7% |
| Furniture and vehicles | 24 | €38,651 | €28,719 | -€9,932 | -25.7% |
| Current assets | 29/58 | €167,212 | €75,933 | -€91,279 | -54.6% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €102,057 | €61,282 | -€40,775 | -40.0% |
| Deferred charges and accrued income | 490/1 | €65,155 | €14,651 | -€50,505 | -77.5% |
| Total equity and liabilities | 10/49 | €205,863 | €104,652 | -€101,211 | -49.2% |
| Equity | 10/15 | €117,994 | €62,530 | -€55,465 | -47.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,994 | €60,530 | -€55,465 | -47.8% |
| Amounts payable | 17/49 | €87,869 | €42,122 | -€45,747 | -52.1% |
| Amounts payable after more than one year | 17 | €13,278 | €6,776 | -€6,501 | -49.0% |
| Financial debts | 170/4 | €13,278 | €6,776 | -€6,501 | -49.0% |
| Amounts payable within one year | 42/48 | €46,635 | €33,481 | -€13,153 | -28.2% |
| Current portion of amounts payable after more than one year | 42 | €6,238 | €6,501 | +€264 | +4.2% |
| Trade debts | 44 | €2,879 | €819 | -€2,060 | -71.6% |
| Suppliers | 440/4 | €2,879 | €819 | -€2,060 | -71.6% |
| Taxes, remuneration and social security | 45 | €6,746 | €3,372 | -€3,374 | -50.0% |
| Taxes | 450/3 | €6,746 | €3,372 | -€3,374 | -50.0% |
| Other amounts payable | 47/48 | €30,772 | €22,789 | -€7,983 | -25.9% |
| Accrued charges and deferred income | 492/3 | €27,957 | €1,865 | -€26,092 | -93.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,932 | €9,932 | -€0 | 0.0% |
| Other operating charges | 640/8 | €919 | €797 | -€122 | -13.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €89,788 | €87,735 | -€2,053 | -2.3% |
| Operating profit (loss) | 9901 | €78,937 | €77,006 | -€1,931 | -2.4% |
| Financial income | 75/76B | €0 | €687 | +€687 | |
| Recurring financial income | 75 | €0 | €687 | +€687 | |
| Financial charges | 65/66B | €1,086 | €814 | -€272 | -25.1% |
| Recurring financial charges | 65 | €1,086 | €814 | -€272 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €77,851 | €76,879 | -€972 | -1.2% |
| Income taxes | 67/77 | €16,003 | €16,349 | +€346 | +2.2% |
| Profit (loss) for the period | 9904 | €61,848 | €60,530 | -€1,319 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €61,848 | €60,530 | -€1,319 | -2.1% |
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.