KineFit Therapy: what changed
KineFit Therapy
Largest movements
- Tangible fixed assets -€6,725
down €6,725 (-31.2%), from €21,532 to €14,807
of which Furniture and vehicles: -€9,466
- Receivables after one year +€6,000
new in 2025: €6,000
- Receivables within one year -€4,199
down €4,199 (-40.1%), from €10,460 to €6,261
of which Other amounts receivable: -€6,052
- Cash -€1,339
down €1,339 (-5.9%), from €22,864 to €21,525
mainly Debts after one year (-€8,573) and Receivables after one year (-€6,000)
- Reserves +€27,905
new in 2025: €27,905
- Profit (loss) carried forward -€22,006
no longer reported in 2025 (was €22,006)
- Debts after one year -€8,573
down €8,573 (-56.4%), from €15,211 to €6,639
- Tax, wage and social debts -€5,420
down €5,420 (-70.1%), from €7,730 to €2,310
- Other debts +€768
new in 2025: €768
- Gross operating margin -€4,969
down €4,969 (-19.4%), from €25,555 to €20,587
- Depreciation +€1,340
up €1,340 (+13.8%), from €9,694 to €11,034
- Taxes -€982
down €982 (-29.8%), from €3,292 to €2,310
- Financial charges -€269
down €269 (-22.9%), from €1,176 to €907
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 | €55,288 | €49,125 | -€6,163 | -11.1% |
| Fixed assets | 21/28 | €21,532 | €14,807 | -€6,725 | -31.2% |
| Tangible fixed assets | 22/27 | €21,532 | €14,807 | -€6,725 | -31.2% |
| Plant, machinery and equipment | 23 | €1,071 | €3,811 | +€2,740 | +256% |
| Furniture and vehicles | 24 | €20,461 | €10,996 | -€9,466 | -46.3% |
| Current assets | 29/58 | €33,756 | €34,318 | +€562 | +1.7% |
| Amounts receivable after more than one year | 29 | - | €6,000 | +€6,000 | |
| Other amounts receivable | 291 | - | €6,000 | +€6,000 | |
| Amounts receivable within one year | 40/41 | €10,460 | €6,261 | -€4,199 | -40.1% |
| Trade receivables | 40 | €4,408 | €6,261 | +€1,853 | +42.0% |
| Other amounts receivable | 41 | €6,052 | - | -€6,052 | |
| Cash at bank and in hand | 54/58 | €22,864 | €21,525 | -€1,339 | -5.9% |
| Deferred charges and accrued income | 490/1 | €432 | €532 | +€100 | +23.1% |
| Total equity and liabilities | 10/49 | €55,288 | €49,125 | -€6,163 | -11.1% |
| Equity | 10/15 | €24,006 | €29,905 | +€5,898 | +24.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €27,905 | +€27,905 | |
| Distributable reserves | 133 | - | €27,905 | +€27,905 | |
| Profit (loss) carried forward | 14 | €22,006 | - | -€22,006 | |
| Amounts payable | 17/49 | €31,282 | €19,220 | -€12,062 | -38.6% |
| Amounts payable after more than one year | 17 | €15,211 | €6,639 | -€8,573 | -56.4% |
| Financial debts | 170/4 | €15,211 | €6,639 | -€8,573 | -56.4% |
| Amounts payable within one year | 42/48 | €16,070 | €12,060 | -€4,010 | -25.0% |
| Current portion of amounts payable after more than one year | 42 | €8,264 | €8,573 | +€308 | +3.7% |
| Trade debts | 44 | €76 | €409 | +€333 | +438% |
| Suppliers | 440/4 | €76 | €409 | +€333 | +438% |
| Taxes, remuneration and social security | 45 | €7,730 | €2,310 | -€5,420 | -70.1% |
| Taxes | 450/3 | €7,730 | €2,310 | -€5,420 | -70.1% |
| Other amounts payable | 47/48 | - | €768 | +€768 | |
| Accrued charges and deferred income | 492/3 | - | €521 | +€521 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,694 | €11,034 | +€1,340 | +13.8% |
| Other operating charges | 640/8 | €718 | €647 | -€71 | -9.9% |
| Gross operating margin | 9900 | €25,555 | €20,587 | -€4,969 | -19.4% |
| Operating profit (loss) | 9901 | €15,143 | €8,906 | -€6,238 | -41.2% |
| Financial income | 75/76B | €303 | €210 | -€93 | -30.7% |
| Recurring financial income | 75 | €303 | €210 | -€93 | -30.7% |
| Financial charges | 65/66B | €1,176 | €907 | -€269 | -22.9% |
| Recurring financial charges | 65 | €1,176 | €907 | -€269 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €14,270 | €8,209 | -€6,061 | -42.5% |
| Income taxes | 67/77 | €3,292 | €2,310 | -€982 | -29.8% |
| Profit (loss) for the period | 9904 | €10,978 | €5,898 | -€5,079 | -46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,978 | €5,898 | -€5,079 | -46.3% |
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 2 November 2026 via checked.be.