INES 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.
INES CARE
Largest movements
- Receivables within one year +€13,206
up €13,206 (+121%), from €10,917 to €24,123
of which Trade receivables: +€9,296
- Reserves +€13,175
up €13,175 (+13.9%), from €95,030 to €108,205
- Tax, wage and social debts -€5,633
down €5,633 (-89.7%), from €6,283 to €650
- Other debts +€2,050
up €2,050 (+201%), from €1,022 to €3,071
- Trade debts +€2,024
up €2,024 (+77.7%), from €2,603 to €4,627
- Accrued charges and deferred income +€1,618
new in 2025: €1,618
- Gross operating margin -€46,706
down €46,706 (-66.7%), from €70,070 to €23,364
- Taxes -€10,059
down €10,059 (-69.9%), from €14,392 to €4,333
- Other operating charges +€2,880
up €2,880 (+484%), from €594 to €3,474
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 | €106,951 | €120,184 | +€13,233 | +12.4% |
| Current assets | 29/58 | €106,951 | €120,184 | +€13,233 | +12.4% |
| Amounts receivable within one year | 40/41 | €10,917 | €24,123 | +€13,206 | +121% |
| Trade receivables | 40 | €10,917 | €20,213 | +€9,296 | +85.2% |
| Other amounts receivable | 41 | - | €3,910 | +€3,910 | |
| Cash at bank and in hand | 54/58 | €93,687 | €93,487 | -€200 | -0.2% |
| Deferred charges and accrued income | 490/1 | €2,347 | €2,575 | +€228 | +9.7% |
| Total equity and liabilities | 10/49 | €106,951 | €120,184 | +€13,233 | +12.4% |
| Equity | 10/15 | €97,043 | €110,218 | +€13,175 | +13.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €95,030 | €108,205 | +€13,175 | +13.9% |
| Distributable reserves | 133 | €95,030 | €108,205 | +€13,175 | +13.9% |
| Profit (loss) carried forward | 14 | €13 | €13 | +€0 | +1.9% |
| Amounts payable | 17/49 | €9,908 | €9,966 | +€58 | +0.6% |
| Amounts payable within one year | 42/48 | €9,908 | €8,348 | -€1,560 | -15.7% |
| Trade debts | 44 | €2,603 | €4,627 | +€2,024 | +77.7% |
| Suppliers | 440/4 | €2,603 | €4,627 | +€2,024 | +77.7% |
| Taxes, remuneration and social security | 45 | €6,283 | €650 | -€5,633 | -89.7% |
| Taxes | 450/3 | €6,283 | €650 | -€5,633 | -89.7% |
| Other amounts payable | 47/48 | €1,022 | €3,071 | +€2,050 | +201% |
| Accrued charges and deferred income | 492/3 | - | €1,618 | +€1,618 | |
| Other operating charges | 640/8 | €594 | €3,474 | +€2,880 | +484% |
| Gross operating margin | 9900 | €70,070 | €23,364 | -€46,706 | -66.7% |
| Operating profit (loss) | 9901 | €69,475 | €19,889 | -€49,586 | -71.4% |
| Financial income | 75/76B | €195 | €816 | +€621 | +319% |
| Recurring financial income | 75 | €195 | €816 | +€621 | +319% |
| Financial charges | 65/66B | €2,723 | €2,339 | -€384 | -14.1% |
| Recurring financial charges | 65 | €2,723 | €2,339 | -€384 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €66,947 | €18,367 | -€48,580 | -72.6% |
| Income taxes | 67/77 | €14,392 | €4,333 | -€10,059 | -69.9% |
| Profit (loss) for the period | 9904 | €52,556 | €14,034 | -€38,521 | -73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,556 | €14,034 | -€38,521 | -73.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.