INSILICARE: 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.
INSILICARE
Largest movements
- Tangible fixed assets -€7,500
down €7,500 (-39.8%), from €18,822 to €11,322
- Receivables within one year -€6,992
down €6,992 (-95.5%), from €7,319 to €327
of which Trade receivables: -€7,319
- Cash -€1,617
down €1,617 (-25.1%), from €6,452 to €4,835
mainly Net result for the year (-€12,304) and Debts after one year (-€6,265)
- Profit (loss) carried forward -€12,304
down €12,304 (-166%), from -€7,392 to -€19,696
- Debts after one year -€6,265
down €6,265 (-62.3%), from €10,063 to €3,798
- Other debts +€2,532
up €2,532 (+19.7%), from €12,838 to €15,371
- Tax, wage and social debts -€418
down €418 (-35.9%), from €1,164 to €746
- Gross operating margin -€11,063
down €11,063, from €7,746 to -€3,318
- Depreciation -€4,808
down €4,808 (-39.1%), from €12,307 to €7,500
- Financial charges -€754
down €754 (-50.4%), from €1,496 to €742
- Other operating charges -€452
down €452 (-50.7%), from €892 to €440
- Taxes -€137
down €137 (-31.1%), from €442 to €304
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 | €32,642 | €16,484 | -€16,158 | -49.5% |
| Fixed assets | 21/28 | €18,822 | €11,322 | -€7,500 | -39.8% |
| Tangible fixed assets | 22/27 | €18,822 | €11,322 | -€7,500 | -39.8% |
| Furniture and vehicles | 24 | €18,822 | €11,322 | -€7,500 | -39.8% |
| Current assets | 29/58 | €13,820 | €5,162 | -€8,658 | -62.6% |
| Amounts receivable within one year | 40/41 | €7,319 | €327 | -€6,992 | -95.5% |
| Trade receivables | 40 | €7,319 | €0 | -€7,319 | -100% |
| Other amounts receivable | 41 | - | €327 | +€327 | |
| Cash at bank and in hand | 54/58 | €6,452 | €4,835 | -€1,617 | -25.1% |
| Deferred charges and accrued income | 490/1 | €49 | €0 | -€49 | -100% |
| Total equity and liabilities | 10/49 | €32,642 | €16,484 | -€16,158 | -49.5% |
| Equity | 10/15 | €2,608 | -€9,696 | -€12,304 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,392 | -€19,696 | -€12,304 | -166% |
| Amounts payable | 17/49 | €30,034 | €26,180 | -€3,854 | -12.8% |
| Amounts payable after more than one year | 17 | €10,063 | €3,798 | -€6,265 | -62.3% |
| Financial debts | 170/4 | €10,063 | €3,798 | -€6,265 | -62.3% |
| Amounts payable within one year | 42/48 | €19,971 | €22,382 | +€2,411 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €5,968 | €6,265 | +€297 | +5.0% |
| Taxes, remuneration and social security | 45 | €1,164 | €746 | -€418 | -35.9% |
| Taxes | 450/3 | €1,164 | €746 | -€418 | -35.9% |
| Other amounts payable | 47/48 | €12,838 | €15,371 | +€2,532 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,307 | €7,500 | -€4,808 | -39.1% |
| Other operating charges | 640/8 | €892 | €440 | -€452 | -50.7% |
| Gross operating margin | 9900 | €7,746 | -€3,318 | -€11,063 | |
| Operating profit (loss) | 9901 | -€5,454 | -€11,257 | -€5,803 | -106% |
| Financial charges | 65/66B | €1,496 | €742 | -€754 | -50.4% |
| Recurring financial charges | 65 | €1,496 | €742 | -€754 | -50.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,950 | -€12,000 | -€5,049 | -72.6% |
| Income taxes | 67/77 | €442 | €304 | -€137 | -31.1% |
| Profit (loss) for the period | 9904 | -€7,392 | -€12,304 | -€4,912 | -66.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,392 | -€12,304 | -€4,912 | -66.4% |
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 20 October 2026 via checked.be.