AGKinésithérapie: what changed
What changed
AGKinésithérapie
filed annual accounts (NBB)
Net result for the year
€55,010
2024 · €60,348-€5,338
Equity
€59,658
2024 · €34,649+€25,010
Cash
€43,133
2024 · €42,485+€647
Balance sheet total
€130,384
2024 · €131,098-€714
Largest movements
Assets
- Receivables within one year -€5,592
down €5,592 (-15.6%), from €35,957 to €30,365
of which Trade receivables: -€5,470
- Tangible fixed assets +€5,267
up €5,267 (+10.4%), from €50,714 to €55,981
of which Land and buildings: +€7,243
Equity and liabilities
- Profit (loss) carried forward +€25,010
up €25,010 (+123%), from €20,389 to €45,398
- Trade debts -€20,528
down €20,528 (-92.6%), from €22,164 to €1,636
- Other debts -€19,110
down €19,110 (-47.6%), from €40,110 to €21,000
- Current portion of long-term debt +€10,297
up €10,297 (+103%), from €10,000 to €20,297
- Debts after one year +€9,297
new in 2025: €9,297
Income statement
- Gross operating margin -€11,071
down €11,071 (-12.5%), from €88,389 to €77,318
- Taxes -€6,985
down €6,985 (-32.5%), from €21,495 to €14,510
- Financial charges +€901
up €901 (+864%), from €104 to €1,006
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
€60,348
Gross operating margin
-€11,071
Depreciation
-€794
Other operating charges
+€443
Financial income
+€0
Financial charges
-€901
Taxes
+€6,985
Result 2025
€55,010
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
+€23,009
Investment
-€11,956
Financing
-€10,406
Cash 2024
€42,485
From operations (derived)
+€23,009
Net result for the year
+€55,010
Depreciation
+€6,690
Receivables within one year
+€5,592
Deferred charges and accrued income
+€1,036
Trade debts
-€20,528
Tax, wage and social debts
-€5,680
Other debts
-€19,110
Investment (derived)
-€11,956
Investment in fixed assets (net)
-€11,956
Financing
-€10,406
Debts after one year
+€9,297
Current portion of long-term debt
+€10,297
Contributions, distributions and other
-€30,000
Cash 2025
€43,133
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,098 | €130,384 | -€714 | -0.5% |
| Fixed assets | 21/28 | €50,714 | €55,981 | +€5,267 | +10.4% |
| Tangible fixed assets | 22/27 | €50,714 | €55,981 | +€5,267 | +10.4% |
| Land and buildings | 22 | €43,639 | €50,882 | +€7,243 | +16.6% |
| Plant, machinery and equipment | 23 | €7,075 | €4,171 | -€2,904 | -41.0% |
| Furniture and vehicles | 24 | €0 | €928 | +€928 | |
| Current assets | 29/58 | €80,383 | €74,403 | -€5,980 | -7.4% |
| Amounts receivable within one year | 40/41 | €35,957 | €30,365 | -€5,592 | -15.6% |
| Trade receivables | 40 | €35,670 | €30,200 | -€5,470 | -15.3% |
| Other amounts receivable | 41 | €287 | €165 | -€122 | -42.5% |
| Cash at bank and in hand | 54/58 | €42,485 | €43,133 | +€647 | +1.5% |
| Deferred charges and accrued income | 490/1 | €1,941 | €905 | -€1,036 | -53.4% |
| Total equity and liabilities | 10/49 | €131,098 | €130,384 | -€714 | -0.5% |
| Equity | 10/15 | €34,649 | €59,658 | +€25,010 | +72.2% |
| Reserves | 13 | €14,260 | €14,260 | = | 0.0% |
| Distributable reserves | 133 | €14,260 | €14,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,389 | €45,398 | +€25,010 | +123% |
| Amounts payable | 17/49 | €96,449 | €70,726 | -€25,724 | -26.7% |
| Amounts payable after more than one year | 17 | - | €9,297 | +€9,297 | |
| Financial debts | 170/4 | - | €9,297 | +€9,297 | |
| Amounts payable within one year | 42/48 | €96,449 | €61,429 | -€35,021 | -36.3% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €20,297 | +€10,297 | +103% |
| Trade debts | 44 | €22,164 | €1,636 | -€20,528 | -92.6% |
| Suppliers | 440/4 | €22,164 | €1,636 | -€20,528 | -92.6% |
| Taxes, remuneration and social security | 45 | €24,175 | €18,495 | -€5,680 | -23.5% |
| Taxes | 450/3 | €24,175 | €18,495 | -€5,680 | -23.5% |
| Other amounts payable | 47/48 | €40,110 | €21,000 | -€19,110 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,896 | €6,690 | +€794 | +13.5% |
| Other operating charges | 640/8 | €546 | €103 | -€443 | -81.1% |
| Gross operating margin | 9900 | €88,389 | €77,318 | -€11,071 | -12.5% |
| Operating profit (loss) | 9901 | €81,948 | €70,526 | -€11,422 | -13.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +700% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +700% |
| Financial charges | 65/66B | €104 | €1,006 | +€901 | +864% |
| Recurring financial charges | 65 | €104 | €1,006 | +€901 | +864% |
| Profit (loss) for the period before taxes | 9903 | €81,844 | €69,520 | -€12,324 | -15.1% |
| Income taxes | 67/77 | €21,495 | €14,510 | -€6,985 | -32.5% |
| Profit (loss) for the period | 9904 | €60,348 | €55,010 | -€5,338 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €60,348 | €55,010 | -€5,338 | -8.8% |
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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.