InoCare SOLUTION: 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.
InoCare SOLUTION
Largest movements
- Cash -€17
no longer reported in 2025 (was €17)
mainly Net result for the year (-€114)
- Profit (loss) carried forward -€114
down €114 (-0.2%), from -€69,591 to -€69,706
- Trade debts +€69
up €69 (+6.8%), from €1,020 to €1,089
- Short-term financial debts +€28
up €28 (+316.3%), from €9 to €37
- Gross operating margin +€525
no longer reported in 2025 (was -€525)
- Financial charges +€14
up €14 (+13.5%), from €101 to €114
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 | €17 | - | -€17 | |
| Current assets | 29/58 | €17 | - | -€17 | |
| Cash at bank and in hand | 54/58 | €17 | - | -€17 | |
| Total equity and liabilities | 10/49 | €17 | €0 | -€17 | -100.0% |
| Equity | 10/15 | -€64,591 | -€64,706 | -€114 | -0.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,591 | -€69,706 | -€114 | -0.2% |
| Amounts payable | 17/49 | €64,609 | €64,706 | +€97 | +0.2% |
| Amounts payable after more than one year | 17 | €63,250 | €63,250 | = | 0.0% |
| Other amounts payable | 178/9 | €63,250 | €63,250 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,359 | €1,456 | +€97 | +7.1% |
| Financial debts | 43 | €9 | €37 | +€28 | +316.3% |
| Credit institutions | 430/8 | €9 | €37 | +€28 | +316.3% |
| Trade debts | 44 | €1,020 | €1,089 | +€69 | +6.8% |
| Suppliers | 440/4 | €1,020 | €1,089 | +€69 | +6.8% |
| Taxes, remuneration and social security | 45 | €194 | €194 | = | 0.0% |
| Taxes | 450/3 | €194 | €194 | = | 0.0% |
| Other amounts payable | 47/48 | €136 | €136 | = | 0.0% |
| Gross operating margin | 9900 | -€525 | - | +€525 | |
| Operating profit (loss) | 9901 | -€525 | - | +€525 | |
| Financial charges | 65/66B | €101 | €114 | +€14 | +13.5% |
| Recurring financial charges | 65 | €101 | €114 | +€14 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | -€626 | -€114 | +€512 | +81.7% |
| Profit (loss) for the period | 9904 | -€626 | -€114 | +€512 | +81.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€626 | -€114 | +€512 | +81.7% |
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 12 October 2026 via checked.be.