AH KINESITHERAPIE: what changed
What changed
AH KINESITHERAPIE
filed annual accounts (NBB)
Net result for the year
€26,512
2024 · €22,887+€3,625
Equity
€50,395
2024 · €23,887+€26,508
Cash
€17,494
2024 · €17,010+€484
Balance sheet total
€65,344
2024 · €31,388+€33,956
Largest movements
Assets
- Current investments +€40,000
new in 2025: €40,000
- Receivables within one year -€9,185
down €9,185 (-85.7%), from €10,714 to €1,529
of which Other amounts receivable: -€8,937
- Tangible fixed assets +€3,001
up €3,001 (+1,358%), from €221 to €3,222
of which Furniture and vehicles: +€1,659
Equity and liabilities
- Reserves +€26,000
new in 2025: €26,000
- Tax, wage and social debts +€6,607
up €6,607 (+110%), from €6,009 to €12,616
- Trade debts +€841
up €841 (+56.4%), from €1,491 to €2,333
Income statement
- Gross operating margin +€11,011
up €11,011 (+37.6%), from €29,258 to €40,269
- Taxes +€6,611
up €6,611 (+110%), from €6,009 to €12,620
- Depreciation +€528
up €528 (+201%), from €263 to €791
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
€22,887
Gross operating margin
+€11,011
Depreciation
-€528
Other operating charges
-€198
Financial income
+€12
Financial charges
-€61
Taxes
-€6,611
Result 2025
€26,512
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
+€43,832
Investment
-€43,344
Financing
-€4
Cash 2024
€17,010
From operations (derived)
+€43,832
Net result for the year
+€26,512
Depreciation
+€791
Receivables within one year
+€9,185
Deferred charges and accrued income
-€105
Trade debts
+€841
Tax, wage and social debts
+€6,607
Investment (derived)
-€43,344
Investment in fixed assets (net)
-€3,344
Current investments
-€40,000
Financing
-€4
Contributions, distributions and other
-€4
Cash 2025
€17,494
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,388 | €65,344 | +€33,956 | +108% |
| Formation expenses | 20 | €1,978 | €1,530 | -€448 | -22.6% |
| Fixed assets | 21/28 | €221 | €3,222 | +€3,001 | +1,358% |
| Tangible fixed assets | 22/27 | €221 | €3,222 | +€3,001 | +1,358% |
| Plant, machinery and equipment | 23 | €221 | €145 | -€76 | -34.3% |
| Furniture and vehicles | 24 | - | €1,659 | +€1,659 | |
| Other tangible fixed assets | 26 | - | €1,418 | +€1,418 | |
| Current assets | 29/58 | €29,189 | €60,593 | +€31,404 | +108% |
| Amounts receivable within one year | 40/41 | €10,714 | €1,529 | -€9,185 | -85.7% |
| Trade receivables | 40 | €249 | - | -€249 | |
| Other amounts receivable | 41 | €10,465 | €1,529 | -€8,937 | -85.4% |
| Current investments | 50/53 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €17,010 | €17,494 | +€484 | +2.8% |
| Deferred charges and accrued income | 490/1 | €1,465 | €1,570 | +€105 | +7.2% |
| Total equity and liabilities | 10/49 | €31,388 | €65,344 | +€33,956 | +108% |
| Equity | 10/15 | €23,887 | €50,395 | +€26,508 | +111% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €26,000 | +€26,000 | |
| Distributable reserves | 133 | - | €26,000 | +€26,000 | |
| Profit (loss) carried forward | 14 | €22,887 | €23,395 | +€508 | +2.2% |
| Amounts payable | 17/49 | €7,501 | €14,949 | +€7,448 | +99.3% |
| Amounts payable within one year | 42/48 | €7,501 | €14,949 | +€7,448 | +99.3% |
| Trade debts | 44 | €1,491 | €2,333 | +€841 | +56.4% |
| Suppliers | 440/4 | €1,491 | €2,333 | +€841 | +56.4% |
| Taxes, remuneration and social security | 45 | €6,009 | €12,616 | +€6,607 | +110% |
| Taxes | 450/3 | €6,009 | €12,616 | +€6,607 | +110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €263 | €791 | +€528 | +201% |
| Other operating charges | 640/8 | €99 | €297 | +€198 | +201% |
| Gross operating margin | 9900 | €29,258 | €40,269 | +€11,011 | +37.6% |
| Operating profit (loss) | 9901 | €28,896 | €39,181 | +€10,285 | +35.6% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | - | €61 | +€61 | |
| Recurring financial charges | 65 | - | €61 | +€61 | |
| Profit (loss) for the period before taxes | 9903 | €28,896 | €39,132 | +€10,236 | +35.4% |
| Income taxes | 67/77 | €6,009 | €12,620 | +€6,611 | +110% |
| Profit (loss) for the period | 9904 | €22,887 | €26,512 | +€3,625 | +15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,887 | €26,512 | +€3,625 | +15.8% |
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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.