Fysicure: 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.
Fysicure
Largest movements
- Cash +€22,970
up €22,970 (+59.2%), from €38,806 to €61,776
mainly Net result for the year (+€36,337) and Deferred charges and accrued income (+€11,005)
- Deferred charges and accrued income -€11,005
down €11,005 (-100.0%), from €11,005 to €0
- Receivables within one year +€10,201
new in 2025: €10,201
of which Other amounts receivable: +€10,141
- Tangible fixed assets +€6,840
new in 2025: €6,840
- Reserves +€36,337
up €36,337 (+98.1%), from €37,023 to €73,360
- Tax, wage and social debts -€7,446
down €7,446 (-70.8%), from €10,518 to €3,072
of which Taxes: -€7,446
- Financial charges +€1,283
up €1,283 (+186.1%), from €689 to €1,972
- Gross operating margin +€1,199
up €1,199 (+2.5%), from €47,360 to €48,558
- Depreciation +€596
new in 2025: €596
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 | €49,811 | €78,817 | +€29,006 | +58.2% |
| Fixed assets | 21/28 | - | €6,840 | +€6,840 | |
| Tangible fixed assets | 22/27 | - | €6,840 | +€6,840 | |
| Plant, machinery and equipment | 23 | - | €6,840 | +€6,840 | |
| Current assets | 29/58 | €49,811 | €71,977 | +€22,166 | +44.5% |
| Amounts receivable within one year | 40/41 | - | €10,201 | +€10,201 | |
| Trade receivables | 40 | - | €60 | +€60 | |
| Other amounts receivable | 41 | - | €10,141 | +€10,141 | |
| Cash at bank and in hand | 54/58 | €38,806 | €61,776 | +€22,970 | +59.2% |
| Deferred charges and accrued income | 490/1 | €11,005 | €0 | -€11,005 | -100.0% |
| Total equity and liabilities | 10/49 | €49,811 | €78,817 | +€29,006 | +58.2% |
| Equity | 10/15 | €39,023 | €75,360 | +€36,337 | +93.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €37,023 | €73,360 | +€36,337 | +98.1% |
| Distributable reserves | 133 | €37,023 | €73,360 | +€36,337 | +98.1% |
| Amounts payable | 17/49 | €10,789 | €3,458 | -€7,331 | -68.0% |
| Amounts payable within one year | 42/48 | €10,789 | €3,458 | -€7,331 | -68.0% |
| Trade debts | 44 | €271 | €386 | +€115 | +42.4% |
| Suppliers | 440/4 | €271 | €386 | +€115 | +42.4% |
| Taxes, remuneration and social security | 45 | €10,518 | €3,072 | -€7,446 | -70.8% |
| Taxes | 450/3 | €9,538 | €2,092 | -€7,446 | -78.1% |
| Remuneration and social security | 454/9 | €980 | €980 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €596 | +€596 | |
| Other operating charges | 640/8 | €118 | €240 | +€122 | +103.4% |
| Gross operating margin | 9900 | €47,360 | €48,558 | +€1,199 | +2.5% |
| Operating profit (loss) | 9901 | €47,242 | €47,723 | +€481 | +1.0% |
| Financial income | 75/76B | €11 | €254 | +€243 | +2242.3% |
| Recurring financial income | 75 | €11 | €254 | +€243 | +2242.3% |
| Financial charges | 65/66B | €689 | €1,972 | +€1,283 | +186.1% |
| Recurring financial charges | 65 | €689 | €1,972 | +€1,283 | +186.1% |
| Profit (loss) for the period before taxes | 9903 | €46,563 | €46,005 | -€559 | -1.2% |
| Income taxes | 67/77 | €9,541 | €9,667 | +€127 | +1.3% |
| Profit (loss) for the period | 9904 | €37,023 | €36,337 | -€685 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,023 | €36,337 | -€685 | -1.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.