INFINCARE: 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.
INFINCARE
Largest movements
- Receivables within one year +€81,654
up €81,654 (+105%), from €78,072 to €159,726
of which Other amounts receivable: +€52,632
- Cash -€76,619
down €76,619 (-72.7%), from €105,404 to €28,785
mainly Receivables within one year (-€81,654) and Tax, wage and social debts (-€19,939)
- Deferred charges and accrued income +€2,603
up €2,603 (+49.5%), from €5,258 to €7,861
- Trade debts +€24,326
up €24,326 (+225%), from €10,815 to €35,141
- Tax, wage and social debts -€19,939
down €19,939 (-29.0%), from €68,755 to €48,815
of which Remuneration and social security: -€20,928
- Profit (loss) carried forward +€2,956
up €2,956 (+2.7%), from €108,141 to €111,097
- Contributions +€2,000
new in 2025: €2,000
- Gross operating margin -€89,374
down €89,374 (-33.7%), from €265,031 to €175,657
- Staff costs +€46,079
up €46,079 (+39.0%), from €118,063 to €164,142
- Taxes -€31,456
down €31,456 (-84.5%), from €37,223 to €5,768
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 | €188,734 | €197,637 | +€8,903 | +4.7% |
| Fixed assets | 21/28 | - | €1,266 | +€1,266 | |
| Tangible fixed assets | 22/27 | - | €1,266 | +€1,266 | |
| Plant, machinery and equipment | 23 | - | €806 | +€806 | |
| Furniture and vehicles | 24 | - | €459 | +€459 | |
| Current assets | 29/58 | €188,734 | €196,372 | +€7,638 | +4.0% |
| Amounts receivable within one year | 40/41 | €78,072 | €159,726 | +€81,654 | +105% |
| Trade receivables | 40 | €47,072 | €76,094 | +€29,021 | +61.7% |
| Other amounts receivable | 41 | €31,000 | €83,632 | +€52,632 | +170% |
| Cash at bank and in hand | 54/58 | €105,404 | €28,785 | -€76,619 | -72.7% |
| Deferred charges and accrued income | 490/1 | €5,258 | €7,861 | +€2,603 | +49.5% |
| Total equity and liabilities | 10/49 | €188,734 | €197,637 | +€8,903 | +4.7% |
| Equity | 10/15 | €108,141 | €113,097 | +€4,956 | +4.6% |
| Contributions | 10/11 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €108,141 | €111,097 | +€2,956 | +2.7% |
| Amounts payable | 17/49 | €80,593 | €84,541 | +€3,947 | +4.9% |
| Amounts payable within one year | 42/48 | €80,126 | €84,541 | +€4,415 | +5.5% |
| Trade debts | 44 | €10,815 | €35,141 | +€24,326 | +225% |
| Suppliers | 440/4 | €10,815 | €35,141 | +€24,326 | +225% |
| Taxes, remuneration and social security | 45 | €68,755 | €48,815 | -€19,939 | -29.0% |
| Taxes | 450/3 | €37,514 | €38,503 | +€989 | +2.6% |
| Remuneration and social security | 454/9 | €31,240 | €10,312 | -€20,928 | -67.0% |
| Other amounts payable | 47/48 | €557 | €585 | +€28 | +5.0% |
| Accrued charges and deferred income | 492/3 | €467 | - | -€467 | |
| Remuneration, social security and pensions | 62 | €118,063 | €164,142 | +€46,079 | +39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €272 | +€272 | |
| Other operating charges | 640/8 | €437 | €494 | +€56 | +12.9% |
| Gross operating margin | 9900 | €265,031 | €175,657 | -€89,374 | -33.7% |
| Operating profit (loss) | 9901 | €146,531 | €10,749 | -€135,782 | -92.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €255 | €2,025 | +€1,770 | +693% |
| Recurring financial charges | 65 | €255 | €2,025 | +€1,770 | +693% |
| Profit (loss) for the period before taxes | 9903 | €146,275 | €8,724 | -€137,552 | -94.0% |
| Income taxes | 67/77 | €37,223 | €5,768 | -€31,456 | -84.5% |
| Profit (loss) for the period | 9904 | €109,052 | €2,956 | -€106,096 | -97.3% |
| Profit (loss) for the period to be appropriated | 9905 | €109,052 | €2,956 | -€106,096 | -97.3% |
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 19 October 2026 via checked.be.