AB Kinésithérapie: what changed
What changed
AB Kinésithérapie
filed annual accounts (NBB)
Net result for the year
€29,301
2024 · €25,513+€3,788
Equity
€19,851
2024 · €27,389-€7,538
Cash
€7,549
2024 · €11,899-€4,350
Balance sheet total
€125,318
2024 · €138,312-€12,993
Largest movements
Assets
- Tangible fixed assets -€8,911
down €8,911 (-7.0%), from €126,412 to €117,501
of which Land and buildings: -€6,255
- Cash -€4,350
down €4,350 (-36.6%), from €11,899 to €7,549
mainly Contributions, distributions and other (-€36,840) and Debts after one year (-€5,182)
Equity and liabilities
- Profit (loss) carried forward -€7,538
down €7,538 (-60.8%), from €12,389 to €4,851
- Debts after one year -€5,182
down €5,182 (-6.4%), from €81,293 to €76,110
Income statement
- Gross operating margin +€2,396
up €2,396 (+4.8%), from €50,169 to €52,565
- Depreciation -€1,803
down €1,803 (-16.8%), from €10,714 to €8,911
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€25,513
Gross operating margin
+€2,396
Depreciation
+€1,803
Other operating charges
-€49
Financial income
+€19
Financial charges
+€78
Taxes
-€458
Result 2025
€29,301
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€37,555
Investment
€0
Financing
-€41,905
Cash 2024
€11,899
From operations (derived)
+€37,555
Net result for the year
+€29,301
Depreciation
+€8,911
Receivables within one year
-€268
Trade debts
-€285
Tax, wage and social debts
+€819
Other debts
-€924
Financing
-€41,905
Debts after one year
-€5,182
Current portion of long-term debt
+€117
Contributions, distributions and other
-€36,840
Cash 2025
€7,549
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,312 | €125,318 | -€12,993 | -9.4% |
| Fixed assets | 21/28 | €126,412 | €117,501 | -€8,911 | -7.0% |
| Tangible fixed assets | 22/27 | €126,412 | €117,501 | -€8,911 | -7.0% |
| Land and buildings | 22 | €121,926 | €115,671 | -€6,255 | -5.1% |
| Plant, machinery and equipment | 23 | €3,170 | €1,831 | -€1,339 | -42.2% |
| Furniture and vehicles | 24 | €1,317 | - | -€1,317 | |
| Current assets | 29/58 | €11,899 | €7,817 | -€4,082 | -34.3% |
| Amounts receivable within one year | 40/41 | - | €268 | +€268 | |
| Other amounts receivable | 41 | - | €268 | +€268 | |
| Cash at bank and in hand | 54/58 | €11,899 | €7,549 | -€4,350 | -36.6% |
| Total equity and liabilities | 10/49 | €138,312 | €125,318 | -€12,993 | -9.4% |
| Equity | 10/15 | €27,389 | €19,851 | -€7,538 | -27.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,389 | €4,851 | -€7,538 | -60.8% |
| Amounts payable | 17/49 | €110,923 | €105,468 | -€5,455 | -4.9% |
| Amounts payable after more than one year | 17 | €81,293 | €76,110 | -€5,182 | -6.4% |
| Financial debts | 170/4 | €81,293 | €76,110 | -€5,182 | -6.4% |
| Amounts payable within one year | 42/48 | €29,630 | €29,357 | -€272 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €7,605 | €7,723 | +€117 | +1.5% |
| Trade debts | 44 | €314 | €29 | -€285 | -90.8% |
| Suppliers | 440/4 | €314 | €29 | -€285 | -90.8% |
| Taxes, remuneration and social security | 45 | €20,787 | €21,606 | +€819 | +3.9% |
| Taxes | 450/3 | €19,661 | €20,480 | +€819 | +4.2% |
| Remuneration and social security | 454/9 | €1,126 | €1,126 | = | 0.0% |
| Other amounts payable | 47/48 | €924 | - | -€924 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,714 | €8,911 | -€1,803 | -16.8% |
| Other operating charges | 640/8 | €1,726 | €1,775 | +€49 | +2.8% |
| Gross operating margin | 9900 | €50,169 | €52,565 | +€2,396 | +4.8% |
| Operating profit (loss) | 9901 | €37,729 | €41,879 | +€4,150 | +11.0% |
| Financial income | 75/76B | - | €19 | +€19 | |
| Recurring financial income | 75 | - | €19 | +€19 | |
| Financial charges | 65/66B | €1,578 | €1,500 | -€78 | -4.9% |
| Recurring financial charges | 65 | €1,578 | €1,500 | -€78 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €36,151 | €40,398 | +€4,246 | +11.7% |
| Income taxes | 67/77 | €10,638 | €11,096 | +€458 | +4.3% |
| Profit (loss) for the period | 9904 | €25,513 | €29,301 | +€3,788 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,513 | €29,301 | +€3,788 | +14.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.