In4Care Services: what changed
Two fiscal 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.
In4Care Services
Largest movements
- Current investments +€9.7m
up €9.7m (+288.7%), from €3.3m to €13.0m
- Financial fixed assets -€6.0m
down €6.0m (-98.3%), from €6.1m to €102,500
- Cash +€141,349
up €141,349 (+117.8%), from €119,965 to €261,314
mainly Investment in fixed assets (net) (+€6.0m) and Net result for the year (+€4.8m)
- Reserves +€4.8m
up €4.8m (+912.1%), from €527,991 to €5.3m
- Revaluation surpluses -€1.1m
no longer reported in 2025 (was €1.1m)
- Financial income +€5.1m
up €5.1m (+40940.8%), from €12,514 to €5.1m
of which Non-recurring financial income: +€5.1m
- Financial charges +€233,761
up €233,761, from -€52,559 to €181,202
of which Non-recurring financial charges: +€180,000
- Gross operating margin +€128,073
up €128,073 (+69.9%), from -€183,325 to -€55,252
- Write-downs +€77,375
new in 2025: €77,375
- Staff costs -€7,683
down €7,683 (-97.8%), from €7,853 to €170
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 | €9,719,057 | €13,412,695 | +€3.7m | +38.0% |
| Fixed assets | 21/28 | €6,102,500 | €102,500 | -€6.0m | -98.3% |
| Financial fixed assets | 28 | €6,102,500 | €102,500 | -€6.0m | -98.3% |
| Current assets | 29/58 | €3,616,557 | €13,310,195 | +€9.7m | +268.0% |
| Amounts receivable within one year | 40/41 | €152,564 | €55,939 | -€96,625 | -63.3% |
| Trade receivables | 40 | - | €7,429 | +€7,429 | |
| Other amounts receivable | 41 | €152,564 | €48,510 | -€104,053 | -68.2% |
| Current investments | 50/53 | €3,342,941 | €12,992,941 | +€9.7m | +288.7% |
| Cash at bank and in hand | 54/58 | €119,965 | €261,314 | +€141,349 | +117.8% |
| Deferred charges and accrued income | 490/1 | €1,087 | - | -€1,087 | |
| Total equity and liabilities | 10/49 | €9,719,057 | €13,412,695 | +€3.7m | +38.0% |
| Equity | 10/15 | €9,701,092 | €13,385,864 | +€3.7m | +38.0% |
| Contributions | 10/11 | €8,041,868 | €8,041,868 | = | 0.0% |
| Revaluation surpluses | 12 | €1,131,233 | - | -€1.1m | |
| Reserves | 13 | €527,991 | €5,343,995 | +€4.8m | +912.1% |
| Distributable reserves | 133 | €527,991 | €5,343,995 | +€4.8m | +912.1% |
| Amounts payable | 17/49 | €17,964 | €26,831 | +€8,867 | +49.4% |
| Amounts payable within one year | 42/48 | €15,162 | €24,895 | +€9,733 | +64.2% |
| Trade debts | 44 | €12,040 | €22,713 | +€10,672 | +88.6% |
| Suppliers | 440/4 | €12,040 | €22,713 | +€10,672 | +88.6% |
| Other amounts payable | 47/48 | €3,121 | €2,182 | -€940 | -30.1% |
| Accrued charges and deferred income | 492/3 | €2,803 | €1,936 | -€866 | -30.9% |
| Remuneration, social security and pensions | 62 | €7,853 | €170 | -€7,683 | -97.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €77,375 | +€77,375 | |
| Other operating charges | 640/8 | €4,951 | €5,808 | +€857 | +17.3% |
| Non-recurring operating charges | 66A | €1,073 | - | -€1,073 | |
| Gross operating margin | 9900 | -€183,325 | -€55,252 | +€128,073 | +69.9% |
| Operating profit (loss) | 9901 | -€197,201 | -€138,604 | +€58,597 | +29.7% |
| Financial income | 75/76B | €12,514 | €5,135,811 | +€5.1m | +40940.8% |
| Recurring financial income | 75 | €12,514 | €4,577 | -€7,936 | -63.4% |
| Non-recurring financial income | 76B | - | €5,131,233 | +€5.1m | |
| Financial charges | 65/66B | -€52,559 | €181,202 | +€233,761 | |
| Recurring financial charges | 65 | -€52,559 | €1,202 | +€53,761 | |
| Non-recurring financial charges | 66B | - | €180,000 | +€180,000 | |
| Profit (loss) for the period before taxes | 9903 | -€132,128 | €4,816,005 | +€4.9m | |
| Profit (loss) for the period | 9904 | -€132,128 | €4,816,005 | +€4.9m | |
| Profit (loss) for the period to be appropriated | 9905 | -€132,128 | €4,816,005 | +€4.9m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.