CLASSIC PILATES: 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.
CLASSIC PILATES
Largest movements
- Cash +€6,618
up €6,618 (+5.4%), from €123,017 to €129,635
mainly Net result for the year (+€15,070) and Depreciation (+€7,909)
- Tangible fixed assets -€3,212
down €3,212 (-10.2%), from €31,357 to €28,145
of which Furniture and vehicles: -€3,176
- Deferred charges and accrued income +€2,300
new in 2025: €2,300
- Profit (loss) carried forward +€15,070
up €15,070 (+12.0%), from €125,588 to €140,658
- Debts after one year -€10,500
no longer reported in 2025 (was €10,500)
- Tax, wage and social debts +€1,992
up €1,992 (+797%), from €250 to €2,242
- Purchases and services +€15,080
up €15,080 (+21.4%), from €70,591 to €85,671
- Turnover +€14,314
up €14,314 (+14.0%), from €102,138 to €116,452
- Depreciation +€4,054
up €4,054 (+105%), from €3,855 to €7,909
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 | €158,530 | €163,950 | +€5,420 | +3.4% |
| Fixed assets | 21/28 | €31,357 | €28,145 | -€3,212 | -10.2% |
| Tangible fixed assets | 22/27 | €31,357 | €28,145 | -€3,212 | -10.2% |
| Plant, machinery and equipment | 23 | €15,859 | €15,823 | -€36 | -0.2% |
| Furniture and vehicles | 24 | €15,498 | €12,322 | -€3,176 | -20.5% |
| Current assets | 29/58 | €127,173 | €135,805 | +€8,632 | +6.8% |
| Amounts receivable within one year | 40/41 | €4,156 | €3,870 | -€286 | -6.9% |
| Trade receivables | 40 | €845 | €1,470 | +€625 | +74.0% |
| Other amounts receivable | 41 | €3,311 | €2,400 | -€911 | -27.5% |
| Cash at bank and in hand | 54/58 | €123,017 | €129,635 | +€6,618 | +5.4% |
| Deferred charges and accrued income | 490/1 | - | €2,300 | +€2,300 | |
| Total equity and liabilities | 10/49 | €158,530 | €163,950 | +€5,420 | +3.4% |
| Equity | 10/15 | €146,048 | €161,118 | +€15,070 | +10.3% |
| Reserves | 13 | €20,460 | €20,460 | = | 0.0% |
| Distributable reserves | 133 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,588 | €140,658 | +€15,070 | +12.0% |
| Provisions and deferred taxes | 16 | €1,246 | - | -€1,246 | |
| Provisions for liabilities and charges | 160/5 | €1,246 | - | -€1,246 | |
| Taxes | 161 | €1,246 | - | -€1,246 | |
| Amounts payable | 17/49 | €11,236 | €2,832 | -€8,404 | -74.8% |
| Amounts payable after more than one year | 17 | €10,500 | - | -€10,500 | |
| Other amounts payable | 178/9 | €10,500 | - | -€10,500 | |
| Amounts payable within one year | 42/48 | €736 | €2,832 | +€2,096 | +285% |
| Trade debts | 44 | €486 | €590 | +€104 | +21.4% |
| Suppliers | 440/4 | €486 | €590 | +€104 | +21.4% |
| Taxes, remuneration and social security | 45 | €250 | €2,242 | +€1,992 | +797% |
| Taxes | 450/3 | €250 | €2,242 | +€1,992 | +797% |
| Turnover | 70 | €102,138 | €116,452 | +€14,314 | +14.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €70,591 | €85,671 | +€15,080 | +21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,855 | €7,909 | +€4,054 | +105% |
| Other operating charges | 640/8 | €1,247 | €1,228 | -€19 | -1.5% |
| Gross operating margin | 9900 | €31,547 | €30,781 | -€766 | -2.4% |
| Operating profit (loss) | 9901 | €26,445 | €21,644 | -€4,801 | -18.2% |
| Financial income | 75/76B | €340 | €791 | +€451 | +133% |
| Recurring financial income | 75 | €340 | €791 | +€451 | +133% |
| Financial charges | 65/66B | €223 | €131 | -€92 | -41.3% |
| Recurring financial charges | 65 | €223 | €131 | -€92 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €26,562 | €22,304 | -€4,258 | -16.0% |
| Income taxes | 67/77 | €6,745 | €7,234 | +€489 | +7.2% |
| Profit (loss) for the period | 9904 | €19,817 | €15,070 | -€4,747 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,817 | €15,070 | -€4,747 | -24.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.