Fysiolab: 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.
Fysiolab
Largest movements
- Cash -€55,906
down €55,906 (-22.4%), from €249,126 to €193,221
mainly Contributions, distributions and other (-€133,830) and Receivables within one year (-€16,993)
- Receivables within one year +€16,993
up €16,993 (+41.1%), from €41,352 to €58,346
- Reserves -€43,814
down €43,814 (-32.7%), from €133,830 to €90,016
- Other debts +€3,069
up €3,069 (+2.8%), from €110,686 to €113,755
- Gross operating margin -€51,671
down €51,671 (-29.1%), from €177,619 to €125,948
- Taxes -€8,162
down €8,162 (-21.3%), from €38,287 to €30,125
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 | €296,488 | €257,459 | -€39,029 | -13.2% |
| Fixed assets | 21/28 | €5,832 | €5,616 | -€216 | -3.7% |
| Tangible fixed assets | 22/27 | €5,832 | €5,616 | -€216 | -3.7% |
| Plant, machinery and equipment | 23 | €5,832 | €5,616 | -€216 | -3.7% |
| Current assets | 29/58 | €290,656 | €251,843 | -€38,813 | -13.4% |
| Amounts receivable within one year | 40/41 | €41,352 | €58,346 | +€16,993 | +41.1% |
| Trade receivables | 40 | €41,352 | €58,346 | +€16,993 | +41.1% |
| Cash at bank and in hand | 54/58 | €249,126 | €193,221 | -€55,906 | -22.4% |
| Deferred charges and accrued income | 490/1 | €177 | €277 | +€100 | +56.2% |
| Total equity and liabilities | 10/49 | €296,488 | €257,459 | -€39,029 | -13.2% |
| Equity | 10/15 | €134,830 | €91,016 | -€43,814 | -32.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €133,830 | €90,016 | -€43,814 | -32.7% |
| Distributable reserves | 133 | €133,830 | €90,016 | -€43,814 | -32.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €161,658 | €166,443 | +€4,785 | +3.0% |
| Amounts payable within one year | 42/48 | €161,658 | €166,443 | +€4,785 | +3.0% |
| Trade debts | 44 | €43,042 | €45,208 | +€2,166 | +5.0% |
| Suppliers | 440/4 | €43,042 | €45,208 | +€2,166 | +5.0% |
| Taxes, remuneration and social security | 45 | €7,930 | €7,480 | -€450 | -5.7% |
| Taxes | 450/3 | €7,930 | €7,480 | -€450 | -5.7% |
| Other amounts payable | 47/48 | €110,686 | €113,755 | +€3,069 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,749 | €2,536 | -€213 | -7.7% |
| Other operating charges | 640/8 | €1,630 | €2,073 | +€443 | +27.2% |
| Gross operating margin | 9900 | €177,619 | €125,948 | -€51,671 | -29.1% |
| Operating profit (loss) | 9901 | €173,241 | €121,339 | -€51,902 | -30.0% |
| Financial charges | 65/66B | €1,124 | €1,198 | +€74 | +6.6% |
| Recurring financial charges | 65 | €1,124 | €1,198 | +€74 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €172,116 | €120,140 | -€51,976 | -30.2% |
| Income taxes | 67/77 | €38,287 | €30,125 | -€8,162 | -21.3% |
| Profit (loss) for the period | 9904 | €133,830 | €90,016 | -€43,814 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €133,830 | €90,016 | -€43,814 | -32.7% |
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 12 October 2026 via checked.be.