INTERCARE: 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.
INTERCARE
Largest movements
- Receivables within one year +€338,817
up €338,817 (+42.8%), from €792,192 to €1.1m
of which Trade receivables: +€458,270
- Current investments -€100,012
down €100,012 (-100.0%), from €100,012 to €0
- Cash +€69,640
up €69,640 (+11.7%), from €592,715 to €662,355
mainly Net result for the year (+€709,465) and Trade debts (+€346,670)
- Tangible fixed assets -€47,675
down €47,675 (-76.5%), from €62,345 to €14,670
- Trade debts +€346,670
up €346,670 (+132.8%), from €261,067 to €607,736
- Tax, wage and social debts +€214,887
up €214,887 (+108.5%), from €198,126 to €413,013
of which Taxes: +€213,964
- Accrued charges and deferred income -€190,840
down €190,840 (-51.6%), from €369,831 to €178,992
- Reserves -€78,284
down €78,284 (-39.1%), from €200,000 to €121,716
of which Distributable reserves: -€78,284
- Profit (loss) carried forward -€22,835
down €22,835 (-5.1%), from €449,235 to €426,401
- Financial income +€376,223
up €376,223 (+185.0%), from €203,397 to €579,619
- Gross operating margin +€274,255
up €274,255 (+26.7%), from €1.0m to €1.3m
- Taxes +€160,671
up €160,671 (+164.0%), from €97,992 to €258,664
- Staff costs +€65,465
up €65,465 (+8.4%), from €784,016 to €849,481
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,603,695 | €1,876,988 | +€273,293 | +17.0% |
| Fixed assets | 21/28 | €72,338 | €26,917 | -€45,421 | -62.8% |
| Intangible fixed assets | 21 | €9,949 | €12,204 | +€2,255 | +22.7% |
| Tangible fixed assets | 22/27 | €62,345 | €14,670 | -€47,675 | -76.5% |
| Furniture and vehicles | 24 | €62,345 | €14,670 | -€47,675 | -76.5% |
| Financial fixed assets | 28 | €43 | €43 | = | 0.0% |
| Current assets | 29/58 | €1,531,357 | €1,850,070 | +€318,714 | +20.8% |
| Stocks and contracts in progress | 3 | €18,615 | €33,112 | +€14,498 | +77.9% |
| Stocks | 30/36 | €18,615 | €33,112 | +€14,498 | +77.9% |
| Amounts receivable within one year | 40/41 | €792,192 | €1,131,009 | +€338,817 | +42.8% |
| Trade receivables | 40 | €656,688 | €1,114,958 | +€458,270 | +69.8% |
| Other amounts receivable | 41 | €135,503 | €16,051 | -€119,453 | -88.2% |
| Current investments | 50/53 | €100,012 | €0 | -€100,012 | -100.0% |
| Cash at bank and in hand | 54/58 | €592,715 | €662,355 | +€69,640 | +11.7% |
| Deferred charges and accrued income | 490/1 | €27,824 | €23,594 | -€4,230 | -15.2% |
| Total equity and liabilities | 10/49 | €1,603,695 | €1,876,988 | +€273,293 | +17.0% |
| Equity | 10/15 | €749,333 | €648,214 | -€101,119 | -13.5% |
| Contributions | 10/11 | €100,098 | €100,098 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Outside capital | 11 | €98 | €98 | = | 0.0% |
| Share premium | 1100/10 | €98 | €98 | = | 0.0% |
| Reserves | 13 | €200,000 | €121,716 | -€78,284 | -39.1% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €140,000 | €61,716 | -€78,284 | -55.9% |
| Profit (loss) carried forward | 14 | €449,235 | €426,401 | -€22,835 | -5.1% |
| Provisions and deferred taxes | 16 | €25,338 | €29,032 | +€3,695 | +14.6% |
| Provisions for liabilities and charges | 160/5 | €25,338 | €29,032 | +€3,695 | +14.6% |
| Other liabilities and charges | 164/5 | €25,338 | €29,032 | +€3,695 | +14.6% |
| Amounts payable | 17/49 | €829,024 | €1,199,741 | +€370,717 | +44.7% |
| Amounts payable within one year | 42/48 | €459,193 | €1,020,749 | +€561,556 | +122.3% |
| Trade debts | 44 | €261,067 | €607,736 | +€346,670 | +132.8% |
| Suppliers | 440/4 | €261,067 | €607,736 | +€346,670 | +132.8% |
| Taxes, remuneration and social security | 45 | €198,126 | €413,013 | +€214,887 | +108.5% |
| Taxes | 450/3 | €111,989 | €325,952 | +€213,964 | +191.1% |
| Remuneration and social security | 454/9 | €86,137 | €87,060 | +€923 | +1.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €369,831 | €178,992 | -€190,840 | -51.6% |
| Remuneration, social security and pensions | 62 | €784,016 | €849,481 | +€65,465 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,029 | €51,271 | +€3,242 | +6.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,264 | -€2,692 | -€4,955 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,573 | €3,695 | +€1,121 | +43.6% |
| Other operating charges | 640/8 | €5,050 | €7,476 | +€2,426 | +48.0% |
| Gross operating margin | 9900 | €1,026,088 | €1,300,342 | +€274,255 | +26.7% |
| Operating profit (loss) | 9901 | €184,156 | €391,112 | +€206,955 | +112.4% |
| Financial income | 75/76B | €203,397 | €579,619 | +€376,223 | +185.0% |
| Recurring financial income | 75 | €203,397 | €579,619 | +€376,223 | +185.0% |
| Financial charges | 65/66B | €6,347 | €2,603 | -€3,744 | -59.0% |
| Recurring financial charges | 65 | €6,347 | €2,603 | -€3,744 | -59.0% |
| Profit (loss) for the period before taxes | 9903 | €381,206 | €968,128 | +€586,922 | +154.0% |
| Income taxes | 67/77 | €97,992 | €258,664 | +€160,671 | +164.0% |
| Profit (loss) for the period | 9904 | €283,214 | €709,465 | +€426,251 | +150.5% |
| Profit (loss) for the period to be appropriated | 9905 | €283,214 | €709,465 | +€426,251 | +150.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.