Ibex Care: 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.
Ibex Care
Largest movements
- Cash -€23,142
down €23,142 (-58.4%), from €39,610 to €16,468
mainly Debts after one year (-€109,253) and Receivables within one year (-€12,316)
- Debts after one year -€109,253
down €109,253 (-15.1%), from €723,395 to €614,143
- Profit (loss) carried forward +€99,473
up €99,473 (+19.9%), from €500,412 to €599,884
- Gross operating margin -€11,559
down €11,559 (-7.2%), from €160,723 to €149,163
- Financial charges -€3,359
down €3,359 (-13.6%), from €24,711 to €21,352
- Taxes -€2,011
down €2,011 (-7.0%), from €28,808 to €26,797
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 | €1,822,462 | €1,811,607 | -€10,856 | -0.6% |
| Fixed assets | 21/28 | €1,555,623 | €1,555,485 | -€138 | 0.0% |
| Tangible fixed assets | 22/27 | €1,134 | €996 | -€138 | -12.2% |
| Plant, machinery and equipment | 23 | €1,134 | €996 | -€138 | -12.2% |
| Financial fixed assets | 28 | €1,554,489 | €1,554,489 | = | 0.0% |
| Current assets | 29/58 | €266,839 | €256,122 | -€10,717 | -4.0% |
| Amounts receivable within one year | 40/41 | €225,482 | €237,798 | +€12,316 | +5.5% |
| Trade receivables | 40 | €22,645 | €8,280 | -€14,365 | -63.4% |
| Other amounts receivable | 41 | €202,837 | €229,518 | +€26,681 | +13.2% |
| Cash at bank and in hand | 54/58 | €39,610 | €16,468 | -€23,142 | -58.4% |
| Deferred charges and accrued income | 490/1 | €1,747 | €1,856 | +€109 | +6.2% |
| Total equity and liabilities | 10/49 | €1,822,462 | €1,811,607 | -€10,856 | -0.6% |
| Equity | 10/15 | €843,782 | €943,254 | +€99,473 | +11.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €324,820 | €324,820 | = | 0.0% |
| Distributable reserves | 133 | €324,820 | €324,820 | = | 0.0% |
| Profit (loss) carried forward | 14 | €500,412 | €599,884 | +€99,473 | +19.9% |
| Amounts payable | 17/49 | €978,680 | €868,352 | -€110,328 | -11.3% |
| Amounts payable after more than one year | 17 | €723,395 | €614,143 | -€109,253 | -15.1% |
| Financial debts | 170/4 | €723,395 | €614,143 | -€109,253 | -15.1% |
| Amounts payable within one year | 42/48 | €245,301 | €245,054 | -€247 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €120,640 | €121,124 | +€484 | +0.4% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €3,526 | €2,606 | -€920 | -26.1% |
| Suppliers | 440/4 | €3,526 | €2,606 | -€920 | -26.1% |
| Taxes, remuneration and social security | 45 | €17,342 | €15,000 | -€2,342 | -13.5% |
| Taxes | 450/3 | €14,284 | €11,923 | -€2,362 | -16.5% |
| Remuneration and social security | 454/9 | €3,058 | €3,077 | +€19 | +0.6% |
| Other amounts payable | 47/48 | €3,792 | €6,323 | +€2,532 | +66.8% |
| Accrued charges and deferred income | 492/3 | €9,984 | €9,155 | -€829 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,605 | €1,460 | -€145 | -9.0% |
| Other operating charges | 640/8 | €203 | €186 | -€17 | -8.5% |
| Gross operating margin | 9900 | €160,723 | €149,163 | -€11,559 | -7.2% |
| Operating profit (loss) | 9901 | €158,915 | €147,518 | -€11,397 | -7.2% |
| Financial income | 75/76B | €281 | €104 | -€177 | -62.9% |
| Recurring financial income | 75 | €281 | €104 | -€177 | -62.9% |
| Financial charges | 65/66B | €24,711 | €21,352 | -€3,359 | -13.6% |
| Recurring financial charges | 65 | €24,711 | €21,352 | -€3,359 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €134,484 | €126,270 | -€8,215 | -6.1% |
| Income taxes | 67/77 | €28,808 | €26,797 | -€2,011 | -7.0% |
| Profit (loss) for the period | 9904 | €105,677 | €99,473 | -€6,204 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €105,677 | €99,473 | -€6,204 | -5.9% |
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 16 October 2026 via checked.be.