Bewegen Werkt: what changed
What changed
Bewegen Werkt
NACE 86.951, Physiotherapy
filed annual accounts (NBB)
Net result for the year
-€12,442
2024 · -€8,757-€3,685
Equity
€137,337
2024 · €149,779-€12,442
Cash
€62,318
2024 · €66,312-€3,994
Balance sheet total
€308,998
2024 · €367,940-€58,942
Largest movements
Assets
- Intangible fixed assets -€46,396
down €46,396 (-71.2%), from €65,122 to €18,727
- Tangible fixed assets -€36,741
down €36,741 (-16.3%), from €225,023 to €188,282
of which Land and buildings: -€21,455
- Receivables within one year +€27,461
up €27,461 (+1,116%), from €2,461 to €29,923
- Cash -€3,994
down €3,994 (-6.0%), from €66,312 to €62,318
mainly Receivables within one year (-€27,461) and Debts after one year (-€22,995)
Equity and liabilities
- Debts after one year -€22,995
down €22,995 (-24.7%), from €93,063 to €70,068
- Other debts -€22,347
down €22,347 (-28.1%), from €79,538 to €57,191
- Profit (loss) carried forward -€12,442
down €12,442 (-9.0%), from -€137,721 to -€150,163
Income statement
- Taxes +€5,621
up €5,621 (+129%), from €4,370 to €9,991
- Gross operating margin +€4,435
up €4,435 (+5.4%), from €81,471 to €85,906
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
-€8,757
Gross operating margin
+€4,435
Depreciation
-€140
Other operating charges
-€85
Other operating items
-€2,640
Financial income
+€179
Financial charges
+€186
Taxes
-€5,621
Result 2025
-€12,442
raises the resultlowers the resultnot broken down further in the accounts
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
+€17,778
Investment
+€2,640
Financing
-€24,412
Cash 2024
€66,312
From operations (derived)
+€17,778
Net result for the year
-€12,442
Depreciation
+€80,496
Receivables within one year
-€27,461
Deferred charges and accrued income
-€727
Trade debts
+€1,854
Tax, wage and social debts
-€1,595
Other debts
-€22,347
Investment (derived)
+€2,640
Investment in fixed assets (net)
+€2,640
Financing
-€24,412
Debts after one year
-€22,995
Current portion of long-term debt
-€1,417
Cash 2025
€62,318
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €367,940 | €308,998 | -€58,942 | -16.0% |
| Fixed assets | 21/28 | €298,995 | €215,858 | -€83,136 | -27.8% |
| Intangible fixed assets | 21 | €65,122 | €18,727 | -€46,396 | -71.2% |
| Tangible fixed assets | 22/27 | €225,023 | €188,282 | -€36,741 | -16.3% |
| Land and buildings | 22 | €145,260 | €123,806 | -€21,455 | -14.8% |
| Plant, machinery and equipment | 23 | €34,830 | €27,205 | -€7,624 | -21.9% |
| Furniture and vehicles | 24 | €25,364 | €20,667 | -€4,697 | -18.5% |
| Other tangible fixed assets | 26 | €19,569 | €16,604 | -€2,965 | -15.2% |
| Financial fixed assets | 28 | €8,850 | €8,850 | = | 0.0% |
| Current assets | 29/58 | €68,945 | €93,140 | +€24,195 | +35.1% |
| Amounts receivable within one year | 40/41 | €2,461 | €29,923 | +€27,461 | +1,116% |
| Trade receivables | 40 | €2,461 | €29,923 | +€27,461 | +1,116% |
| Cash at bank and in hand | 54/58 | €66,312 | €62,318 | -€3,994 | -6.0% |
| Deferred charges and accrued income | 490/1 | €172 | €899 | +€727 | +423% |
| Total equity and liabilities | 10/49 | €367,940 | €308,998 | -€58,942 | -16.0% |
| Equity | 10/15 | €149,779 | €137,337 | -€12,442 | -8.3% |
| Contributions | 10/11 | €287,500 | €287,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€137,721 | -€150,163 | -€12,442 | -9.0% |
| Amounts payable | 17/49 | €218,161 | €171,661 | -€46,500 | -21.3% |
| Amounts payable after more than one year | 17 | €93,063 | €70,068 | -€22,995 | -24.7% |
| Financial debts | 170/4 | €93,063 | €70,068 | -€22,995 | -24.7% |
| Amounts payable within one year | 42/48 | €125,098 | €101,594 | -€23,504 | -18.8% |
| Current portion of amounts payable after more than one year | 42 | €23,562 | €22,145 | -€1,417 | -6.0% |
| Trade debts | 44 | €15,650 | €17,504 | +€1,854 | +11.8% |
| Suppliers | 440/4 | €15,650 | €17,504 | +€1,854 | +11.8% |
| Taxes, remuneration and social security | 45 | €6,349 | €4,754 | -€1,595 | -25.1% |
| Taxes | 450/3 | €6,349 | €4,754 | -€1,595 | -25.1% |
| Other amounts payable | 47/48 | €79,538 | €57,191 | -€22,347 | -28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,356 | €80,496 | +€140 | +0.2% |
| Other operating charges | 640/8 | €3,261 | €3,346 | +€85 | +2.6% |
| Non-recurring operating charges | 66A | - | €2,640 | +€2,640 | |
| Gross operating margin | 9900 | €81,471 | €85,906 | +€4,435 | +5.4% |
| Operating profit (loss) | 9901 | -€2,146 | -€576 | +€1,570 | +73.2% |
| Financial income | 75/76B | €111 | €290 | +€179 | +161% |
| Recurring financial income | 75 | €111 | €290 | +€179 | +161% |
| Financial charges | 65/66B | €2,352 | €2,165 | -€186 | -7.9% |
| Recurring financial charges | 65 | €2,352 | €2,165 | -€186 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,387 | -€2,451 | +€1,936 | +44.1% |
| Income taxes | 67/77 | €4,370 | €9,991 | +€5,621 | +129% |
| Profit (loss) for the period | 9904 | -€8,757 | -€12,442 | -€3,685 | -42.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,757 | -€12,442 | -€3,685 | -42.1% |
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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 1 November 2026 via checked.be.