INFICARE GROUP: 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.
INFICARE GROUP
Largest movements
- Receivables within one year +€141,685
up €141,685 (+213.3%), from €66,438 to €208,123
of which Other amounts receivable: +€72,183
- Cash -€19,748
down €19,748 (-75.5%), from €26,145 to €6,397
- Deferred charges and accrued income +€4,489
up €4,489 (+360.8%), from €1,244 to €5,734
- Trade debts +€98,380
up €98,380 (+462.3%), from €21,280 to €119,660
- Other debts +€34,083
up €34,083 (+275.6%), from €12,366 to €46,449
- Tax, wage and social debts -€10,594
down €10,594 (-61.7%), from €17,162 to €6,568
- Reserves +€4,900
up €4,900 (+13.1%), from €37,500 to €42,400
- Turnover +€243,662
new in 2025: €243,662
- Purchases and services +€230,836
new in 2025: €230,836
- Gross operating margin -€43,158
down €43,158 (-77.1%), from €55,985 to €12,827
- Taxes -€7,805
down €7,805 (-49.0%), from €15,929 to €8,124
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,827 | €220,254 | +€126,427 | +134.7% |
| Current assets | 29/58 | €93,827 | €220,254 | +€126,427 | +134.7% |
| Amounts receivable within one year | 40/41 | €66,438 | €208,123 | +€141,685 | +213.3% |
| Trade receivables | 40 | €29,200 | €98,702 | +€69,502 | +238.0% |
| Other amounts receivable | 41 | €37,238 | €109,421 | +€72,183 | +193.8% |
| Cash at bank and in hand | 54/58 | €26,145 | €6,397 | -€19,748 | -75.5% |
| Deferred charges and accrued income | 490/1 | €1,244 | €5,734 | +€4,489 | +360.8% |
| Total equity and liabilities | 10/49 | €93,827 | €220,254 | +€126,427 | +134.7% |
| Equity | 10/15 | €43,019 | €47,576 | +€4,558 | +10.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Reserves | 13 | €37,500 | €42,400 | +€4,900 | +13.1% |
| Distributable reserves | 133 | €37,500 | €42,400 | +€4,900 | +13.1% |
| Profit (loss) carried forward | 14 | €519 | €176 | -€342 | -66.0% |
| Amounts payable | 17/49 | €50,808 | €172,677 | +€121,869 | +239.9% |
| Amounts payable within one year | 42/48 | €50,808 | €172,677 | +€121,869 | +239.9% |
| Trade debts | 44 | €21,280 | €119,660 | +€98,380 | +462.3% |
| Suppliers | 440/4 | €21,280 | €119,660 | +€98,380 | +462.3% |
| Taxes, remuneration and social security | 45 | €17,162 | €6,568 | -€10,594 | -61.7% |
| Taxes | 450/3 | €17,162 | €6,568 | -€10,594 | -61.7% |
| Other amounts payable | 47/48 | €12,366 | €46,449 | +€34,083 | +275.6% |
| Turnover | 70 | - | €243,662 | +€243,662 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €230,836 | +€230,836 | |
| Other operating charges | 640/8 | €931 | €268 | -€662 | -71.2% |
| Gross operating margin | 9900 | €55,985 | €12,827 | -€43,158 | -77.1% |
| Operating profit (loss) | 9901 | €55,054 | €12,558 | -€42,496 | -77.2% |
| Financial income | 75/76B | €0 | €249 | +€249 | +85775.9% |
| Recurring financial income | 75 | €0 | €249 | +€249 | +85775.9% |
| Financial charges | 65/66B | €70 | €412 | +€342 | +491.5% |
| Recurring financial charges | 65 | €70 | €412 | +€342 | +491.5% |
| Profit (loss) for the period before taxes | 9903 | €54,985 | €12,395 | -€42,589 | -77.5% |
| Income taxes | 67/77 | €15,929 | €8,124 | -€7,805 | -49.0% |
| Profit (loss) for the period | 9904 | €39,056 | €4,272 | -€34,784 | -89.1% |
| Profit (loss) for the period to be appropriated | 9905 | €39,056 | €4,272 | -€34,784 | -89.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.