Fysio Flow: what changed
Fysio Flow
Largest movements
- Cash +€23,493
up €23,493 (+77.5%), from €30,328 to €53,821
mainly Net result for the year (+€21,229) and Tax, wage and social debts (+€2,358)
- Deferred charges and accrued income +€2,245
up €2,245 (+17.6%), from €12,741 to €14,986
- Profit (loss) carried forward +€20,396
up €20,396 (+140%), from €14,615 to €35,011
- Tax, wage and social debts +€2,358
up €2,358 (+31.0%), from €7,617 to €9,975
of which Taxes: +€4,108
- Other debts +€2,163
up €2,163 (+13.4%), from €16,192 to €18,355
- Accrued charges and deferred income +€2,108
up €2,108 (+200%), from €1,053 to €3,160
- Trade debts -€1,486
down €1,486 (-64.8%), from €2,292 to €807
- Gross operating margin +€7,915
up €7,915 (+35.7%), from €22,198 to €30,113
- Taxes +€2,169
up €2,169 (+44.9%), from €4,832 to €7,001
- Depreciation -€1,029
no longer reported in 2025 (was €1,029)
- Financial charges +€727
up €727 (+93.2%), from €780 to €1,507
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,269 | €68,807 | +€25,539 | +59.0% |
| Current assets | 29/58 | €43,269 | €68,807 | +€25,539 | +59.0% |
| Amounts receivable within one year | 40/41 | €200 | - | -€200 | |
| Trade receivables | 40 | €200 | - | -€200 | |
| Cash at bank and in hand | 54/58 | €30,328 | €53,821 | +€23,493 | +77.5% |
| Deferred charges and accrued income | 490/1 | €12,741 | €14,986 | +€2,245 | +17.6% |
| Total equity and liabilities | 10/49 | €43,269 | €68,807 | +€25,539 | +59.0% |
| Equity | 10/15 | €16,115 | €36,511 | +€20,396 | +127% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,615 | €35,011 | +€20,396 | +140% |
| Amounts payable | 17/49 | €27,154 | €32,297 | +€5,143 | +18.9% |
| Amounts payable within one year | 42/48 | €26,101 | €29,136 | +€3,035 | +11.6% |
| Trade debts | 44 | €2,292 | €807 | -€1,486 | -64.8% |
| Suppliers | 440/4 | €2,292 | €807 | -€1,486 | -64.8% |
| Taxes, remuneration and social security | 45 | €7,617 | €9,975 | +€2,358 | +31.0% |
| Taxes | 450/3 | €5,867 | €9,975 | +€4,108 | +70.0% |
| Remuneration and social security | 454/9 | €1,750 | - | -€1,750 | |
| Other amounts payable | 47/48 | €16,192 | €18,355 | +€2,163 | +13.4% |
| Accrued charges and deferred income | 492/3 | €1,053 | €3,160 | +€2,108 | +200% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,029 | - | -€1,029 | |
| Other operating charges | 640/8 | €109 | €377 | +€268 | +246% |
| Gross operating margin | 9900 | €22,198 | €30,113 | +€7,915 | +35.7% |
| Operating profit (loss) | 9901 | €21,060 | €29,736 | +€8,676 | +41.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €780 | €1,507 | +€727 | +93.2% |
| Recurring financial charges | 65 | €780 | €1,507 | +€727 | +93.2% |
| Profit (loss) for the period before taxes | 9903 | €20,280 | €28,229 | +€7,949 | +39.2% |
| Income taxes | 67/77 | €4,832 | €7,001 | +€2,169 | +44.9% |
| Profit (loss) for the period | 9904 | €15,448 | €21,229 | +€5,780 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,448 | €21,229 | +€5,780 | +37.4% |
Next steps
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 8 November 2026 via checked.be.