DE!Bewegingsstudio: what changed
Two fiscal 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.
DE!Bewegingsstudio
Largest movements
- Tangible fixed assets -€38,087
down €38,087 (-8.6%), from €445,086 to €406,999
of which Plant, machinery and equipment: -€30,296
- Cash -€11,900
down €11,900 (-26.9%), from €44,316 to €32,416
mainly Debts after one year (-€27,389) and Accrued charges and deferred income (-€14,922)
- Debts after one year -€27,389
down €27,389 (-7.7%), from €354,956 to €327,568
- Accrued charges and deferred income -€14,922
down €14,922 (-21.9%), from €68,075 to €53,153
- Gross operating margin -€2,578
down €2,578 (-4.4%), from €59,211 to €56,632
- Other operating charges +€2,357
up €2,357 (+34.9%), from €6,761 to €9,118
- Depreciation -€1,055
down €1,055 (-2.5%), from €42,620 to €41,564
- Financial charges -€838
down €838 (-12.6%), from €6,678 to €5,840
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.
Cash bridge derived
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 | €532,928 | €486,052 | -€46,875 | -8.8% |
| Fixed assets | 21/28 | €445,086 | €406,999 | -€38,087 | -8.6% |
| Tangible fixed assets | 22/27 | €445,086 | €406,999 | -€38,087 | -8.6% |
| Land and buildings | 22 | €189,982 | €186,648 | -€3,333 | -1.8% |
| Plant, machinery and equipment | 23 | €243,399 | €213,103 | -€30,296 | -12.4% |
| Furniture and vehicles | 24 | €2,569 | €2,550 | -€19 | -0.7% |
| Other tangible fixed assets | 26 | €9,137 | €4,698 | -€4,439 | -48.6% |
| Current assets | 29/58 | €87,842 | €79,053 | -€8,788 | -10.0% |
| Amounts receivable within one year | 40/41 | €5,708 | €8,794 | +€3,086 | +54.1% |
| Trade receivables | 40 | €1,230 | €1,301 | +€71 | +5.8% |
| Other amounts receivable | 41 | €4,478 | €7,493 | +€3,016 | +67.3% |
| Current investments | 50/53 | €37,000 | €37,000 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €44,316 | €32,416 | -€11,900 | -26.9% |
| Deferred charges and accrued income | 490/1 | €818 | €843 | +€25 | +3.1% |
| Total equity and liabilities | 10/49 | €532,928 | €486,052 | -€46,875 | -8.8% |
| Equity | 10/15 | €61,933 | €61,641 | -€292 | -0.5% |
| Contributions | 10/11 | €12,405 | €12,405 | = | 0.0% |
| Reserves | 13 | €79,114 | €79,114 | = | 0.0% |
| Distributable reserves | 133 | €79,114 | €79,114 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,586 | -€29,878 | -€292 | -1.0% |
| Amounts payable | 17/49 | €470,995 | €424,411 | -€46,584 | -9.9% |
| Amounts payable after more than one year | 17 | €354,956 | €327,568 | -€27,389 | -7.7% |
| Financial debts | 170/4 | €354,956 | €327,568 | -€27,389 | -7.7% |
| Amounts payable within one year | 42/48 | €47,963 | €43,690 | -€4,273 | -8.9% |
| Current portion of amounts payable after more than one year | 42 | €26,927 | €27,389 | +€462 | +1.7% |
| Trade debts | 44 | €6,382 | €5,413 | -€969 | -15.2% |
| Suppliers | 440/4 | €6,382 | €5,413 | -€969 | -15.2% |
| Taxes, remuneration and social security | 45 | €14,539 | €10,889 | -€3,650 | -25.1% |
| Taxes | 450/3 | €14,539 | €10,889 | -€3,650 | -25.1% |
| Other amounts payable | 47/48 | €116 | €0 | -€116 | -100.0% |
| Accrued charges and deferred income | 492/3 | €68,075 | €53,153 | -€14,922 | -21.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,620 | €41,564 | -€1,055 | -2.5% |
| Other operating charges | 640/8 | €6,761 | €9,118 | +€2,357 | +34.9% |
| Gross operating margin | 9900 | €59,211 | €56,632 | -€2,578 | -4.4% |
| Operating profit (loss) | 9901 | €9,830 | €5,950 | -€3,880 | -39.5% |
| Financial income | 75/76B | €5 | €0 | -€5 | -100.0% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100.0% |
| Financial charges | 65/66B | €6,678 | €5,840 | -€838 | -12.6% |
| Recurring financial charges | 65 | €6,678 | €5,840 | -€838 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €3,158 | €111 | -€3,047 | -96.5% |
| Income taxes | 67/77 | €393 | €402 | +€10 | +2.4% |
| Profit (loss) for the period | 9904 | €2,765 | -€292 | -€3,056 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,765 | -€292 | -€3,056 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.