Kinesitherapie Dora: what changed
Kinesitherapie Dora
Largest movements
- Receivables within one year +€5,724
up €5,724 (+103%), from €5,568 to €11,291
of which Trade receivables: +€6,566
- Cash +€4,311
up €4,311 (+52.1%), from €8,267 to €12,578
mainly Net result for the year (+€9,848) and Depreciation (+€144)
- Profit (loss) carried forward +€9,848
up €9,848 (+85.3%), from €11,549 to €21,397
- Gross operating margin +€5,723
up €5,723 (+62.0%), from €9,233 to €14,956
- Taxes +€1,964
up €1,964 (+91.0%), from €2,158 to €4,122
- Financial charges -€181
down €181 (-22.0%), from €824 to €643
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 | €15,447 | €25,380 | +€9,933 | +64.3% |
| Formation expenses | 20 | €1,174 | €1,029 | -€144 | -12.3% |
| Current assets | 29/58 | €14,273 | €24,350 | +€10,077 | +70.6% |
| Amounts receivable within one year | 40/41 | €5,568 | €11,291 | +€5,724 | +103% |
| Trade receivables | 40 | €4,726 | €11,291 | +€6,566 | +139% |
| Other amounts receivable | 41 | €842 | - | -€842 | |
| Cash at bank and in hand | 54/58 | €8,267 | €12,578 | +€4,311 | +52.1% |
| Deferred charges and accrued income | 490/1 | €438 | €481 | +€43 | +9.8% |
| Total equity and liabilities | 10/49 | €15,447 | €25,380 | +€9,933 | +64.3% |
| Equity | 10/15 | €13,549 | €23,397 | +€9,848 | +72.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,549 | €21,397 | +€9,848 | +85.3% |
| Amounts payable | 17/49 | €1,898 | €1,983 | +€85 | +4.5% |
| Amounts payable after more than one year | 17 | €146 | €246 | +€100 | +68.6% |
| Other amounts payable | 178/9 | €146 | €246 | +€100 | +68.6% |
| Amounts payable within one year | 42/48 | €1,752 | €1,737 | -€15 | -0.9% |
| Trade debts | 44 | €1,086 | €1,154 | +€67 | +6.2% |
| Suppliers | 440/4 | €1,086 | €1,154 | +€67 | +6.2% |
| Taxes, remuneration and social security | 45 | €666 | €583 | -€83 | -12.4% |
| Taxes | 450/3 | - | €372 | +€372 | |
| Remuneration and social security | 454/9 | €666 | €212 | -€454 | -68.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €144 | €144 | +€0 | 0.0% |
| Other operating charges | 640/8 | €188 | €199 | +€11 | +5.8% |
| Gross operating margin | 9900 | €9,233 | €14,956 | +€5,723 | +62.0% |
| Operating profit (loss) | 9901 | €8,901 | €14,613 | +€5,712 | +64.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €824 | €643 | -€181 | -22.0% |
| Recurring financial charges | 65 | €824 | €643 | -€181 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €8,077 | €13,970 | +€5,893 | +73.0% |
| Income taxes | 67/77 | €2,158 | €4,122 | +€1,964 | +91.0% |
| Profit (loss) for the period | 9904 | €5,919 | €9,848 | +€3,930 | +66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,919 | €9,848 | +€3,930 | +66.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.