BodyMove Tessenderlo: what changed
Two financial 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.
BodyMove Tessenderlo
Largest movements
- Receivables within one year +€44,817
up €44,817 (+39.8%), from €112,537 to €157,354
- Cash -€22,543
down €22,543 (-13.6%), from €165,319 to €142,776
mainly Receivables within one year (-€44,817) and Net result for the year (-€7,010)
- Trade debts +€32,035
up €32,035 (+89.5%), from €35,787 to €67,821
- Profit (loss) carried forward -€7,010
down €7,010 (-15.5%), from -€45,215 to -€52,225
- Gross operating margin -€240,764
down €240,764, from €236,149 to -€4,615
From the 2024 result to the 2025 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €277,856 | €300,130 | +€22,274 | +8.0% |
| Current assets | 29/58 | €277,856 | €300,130 | +€22,274 | +8.0% |
| Amounts receivable within one year | 40/41 | €112,537 | €157,354 | +€44,817 | +39.8% |
| Other amounts receivable | 41 | €112,537 | €157,354 | +€44,817 | +39.8% |
| Cash at bank and in hand | 54/58 | €165,319 | €142,776 | -€22,543 | -13.6% |
| Total equity and liabilities | 10/49 | €277,856 | €300,130 | +€22,274 | +8.0% |
| Equity | 10/15 | €166,775 | €159,765 | -€7,010 | -4.2% |
| Contributions | 10/11 | €33,600 | €33,600 | = | 0.0% |
| Reserves | 13 | €178,390 | €178,390 | = | 0.0% |
| Tax-exempt reserves | 132 | €178,390 | €178,390 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,215 | -€52,225 | -€7,010 | -15.5% |
| Provisions and deferred taxes | 16 | €59,463 | €59,463 | = | 0.0% |
| Deferred taxes | 168 | €59,463 | €59,463 | = | 0.0% |
| Amounts payable | 17/49 | €51,617 | €80,901 | +€29,284 | +56.7% |
| Amounts payable after more than one year | 17 | €13,080 | €10,355 | -€2,726 | -20.8% |
| Financial debts | 170/4 | €13,080 | €10,355 | -€2,726 | -20.8% |
| Amounts payable within one year | 42/48 | €38,537 | €70,547 | +€32,009 | +83.1% |
| Current portion of amounts payable after more than one year | 42 | €2,568 | €2,726 | +€158 | +6.2% |
| Trade debts | 44 | €35,787 | €67,821 | +€32,035 | +89.5% |
| Suppliers | 440/4 | €35,787 | €67,821 | +€32,035 | +89.5% |
| Other amounts payable | 47/48 | €183 | - | -€183 | |
| Non-recurring operating income | 76A | €237,854 | - | -€237,854 | |
| Other operating charges | 640/8 | €862 | €505 | -€356 | -41.3% |
| Gross operating margin | 9900 | €236,149 | -€4,615 | -€240,764 | |
| Operating profit (loss) | 9901 | €235,287 | -€5,120 | -€240,408 | |
| Financial charges | 65/66B | €2,500 | €1,890 | -€611 | -24.4% |
| Recurring financial charges | 65 | €2,500 | €1,890 | -€611 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €232,787 | -€7,010 | -€239,797 | |
| Transfer to deferred taxes | 680 | €59,463 | - | -€59,463 | |
| Profit (loss) for the period | 9904 | €173,324 | -€7,010 | -€180,334 | |
| Transfer to tax-exempt reserves | 689 | €178,390 | - | -€178,390 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,067 | -€7,010 | -€1,943 | -38.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.