INK CARE-TECH: 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.
INK CARE-TECH
Largest movements
- Receivables within one year -€10,420
down €10,420 (-74.9%), from €13,909 to €3,489
- Cash -€1,167
down €1,167 (-53.1%), from €2,197 to €1,030
mainly Other debts (-€10,000) and Net result for the year (-€2,783)
- Tangible fixed assets -€783
down €783 (-31.9%), from €2,452 to €1,669
- Other debts -€10,000
no longer reported in 2025 (was €10,000)
- Profit (loss) carried forward -€2,783
down €2,783 (-42.4%), from €6,558 to €3,775
- Tax, wage and social debts +€413
new in 2025: €413
- Gross operating margin -€17,195
down €17,195 (-93.9%), from €18,320 to €1,125
- Other operating charges +€1,889
new in 2025: €1,889
- Taxes +€1,693
new in 2025: €1,693
- Depreciation -€1,277
down €1,277 (-62.0%), from €2,060 to €783
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 | €18,558 | €6,188 | -€12,370 | -66.7% |
| Fixed assets | 21/28 | €2,452 | €1,669 | -€783 | -31.9% |
| Tangible fixed assets | 22/27 | €2,452 | €1,669 | -€783 | -31.9% |
| Furniture and vehicles | 24 | €2,452 | €1,669 | -€783 | -31.9% |
| Current assets | 29/58 | €16,106 | €4,519 | -€11,587 | -71.9% |
| Amounts receivable within one year | 40/41 | €13,909 | €3,489 | -€10,420 | -74.9% |
| Other amounts receivable | 41 | €13,909 | €3,489 | -€10,420 | -74.9% |
| Cash at bank and in hand | 54/58 | €2,197 | €1,030 | -€1,167 | -53.1% |
| Total equity and liabilities | 10/49 | €18,558 | €6,188 | -€12,370 | -66.7% |
| Equity | 10/15 | €8,558 | €5,775 | -€2,783 | -32.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,558 | €3,775 | -€2,783 | -42.4% |
| Amounts payable | 17/49 | €10,000 | €413 | -€9,587 | -95.9% |
| Amounts payable within one year | 42/48 | €10,000 | €413 | -€9,587 | -95.9% |
| Taxes, remuneration and social security | 45 | - | €413 | +€413 | |
| Remuneration and social security | 454/9 | - | €413 | +€413 | |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,060 | €783 | -€1,277 | -62.0% |
| Other operating charges | 640/8 | - | €1,889 | +€1,889 | |
| Gross operating margin | 9900 | €18,320 | €1,125 | -€17,195 | -93.9% |
| Operating profit (loss) | 9901 | €16,260 | -€1,547 | -€17,807 | |
| Financial income | 75/76B | €368 | €527 | +€159 | +43.2% |
| Recurring financial income | 75 | €368 | €527 | +€159 | +43.2% |
| Financial charges | 65/66B | €70 | €70 | = | 0.0% |
| Recurring financial charges | 65 | €70 | €70 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €16,558 | -€1,090 | -€17,648 | |
| Income taxes | 67/77 | - | €1,693 | +€1,693 | |
| Profit (loss) for the period | 9904 | €16,558 | -€2,783 | -€19,341 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,558 | -€2,783 | -€19,341 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.