Inficare Pascaline: what changed
Inficare Pascaline
Largest movements
- Intangible fixed assets -€13,576
down €13,576 (-16.6%), from €81,610 to €68,035
- Cash -€6,641
down €6,641 (-94.4%), from €7,032 to €391
mainly Debts after one year (-€18,887) and Net result for the year (-€4,925)
- Tangible fixed assets -€6,400
down €6,400 (-25.0%), from €25,600 to €19,200
- Receivables within one year +€1,489
up €1,489 (+20.7%), from €7,185 to €8,674
- Debts after one year -€18,887
down €18,887 (-21.4%), from €88,246 to €69,360
- Profit (loss) carried forward -€4,925
down €4,925 (-55.1%), from €8,932 to €4,008
- Tax, wage and social debts -€2,123
down €2,123 (-49.0%), from €4,337 to €2,214
- Gross operating margin -€17,468
down €17,468 (-46.3%), from €37,764 to €20,297
- Taxes -€3,123
down €3,123 (-93.6%), from €3,337 to €214
- Depreciation -€1,273
down €1,273 (-6.0%), from €21,269 to €19,996
- Financial charges +€1,145
up €1,145 (+38.2%), from €2,994 to €4,139
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,448 | €96,300 | -€25,148 | -20.7% |
| Formation expenses | 20 | €21 | - | -€21 | |
| Fixed assets | 21/28 | €107,210 | €87,235 | -€19,976 | -18.6% |
| Intangible fixed assets | 21 | €81,610 | €68,035 | -€13,576 | -16.6% |
| Tangible fixed assets | 22/27 | €25,600 | €19,200 | -€6,400 | -25.0% |
| Furniture and vehicles | 24 | €25,600 | €19,200 | -€6,400 | -25.0% |
| Current assets | 29/58 | €14,217 | €9,065 | -€5,152 | -36.2% |
| Amounts receivable within one year | 40/41 | €7,185 | €8,674 | +€1,489 | +20.7% |
| Other amounts receivable | 41 | €7,185 | €8,674 | +€1,489 | +20.7% |
| Cash at bank and in hand | 54/58 | €7,032 | €391 | -€6,641 | -94.4% |
| Total equity and liabilities | 10/49 | €121,448 | €96,300 | -€25,148 | -20.7% |
| Equity | 10/15 | €10,732 | €5,808 | -€4,925 | -45.9% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,932 | €4,008 | -€4,925 | -55.1% |
| Amounts payable | 17/49 | €110,716 | €90,492 | -€20,223 | -18.3% |
| Amounts payable after more than one year | 17 | €88,246 | €69,360 | -€18,887 | -21.4% |
| Financial debts | 170/4 | €88,246 | €69,360 | -€18,887 | -21.4% |
| Amounts payable within one year | 42/48 | €22,469 | €21,132 | -€1,337 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €18,133 | €18,887 | +€754 | +4.2% |
| Trade debts | 44 | - | €32 | +€32 | |
| Suppliers | 440/4 | - | €32 | +€32 | |
| Taxes, remuneration and social security | 45 | €4,337 | €2,214 | -€2,123 | -49.0% |
| Taxes | 450/3 | €4,337 | €2,214 | -€2,123 | -49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,269 | €19,996 | -€1,273 | -6.0% |
| Other operating charges | 640/8 | €1,233 | €873 | -€360 | -29.2% |
| Gross operating margin | 9900 | €37,764 | €20,297 | -€17,468 | -46.3% |
| Operating profit (loss) | 9901 | €15,262 | -€572 | -€15,835 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -97.1% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -97.1% |
| Financial charges | 65/66B | €2,994 | €4,139 | +€1,145 | +38.2% |
| Recurring financial charges | 65 | €2,994 | €4,139 | +€1,145 | +38.2% |
| Profit (loss) for the period before taxes | 9903 | €12,269 | -€4,711 | -€16,980 | |
| Income taxes | 67/77 | €3,337 | €214 | -€3,123 | -93.6% |
| Profit (loss) for the period | 9904 | €8,932 | -€4,925 | -€13,857 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,932 | -€4,925 | -€13,857 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.