KINESITHERAPIE LINSEN: what changed
What changed
KINESITHERAPIE LINSEN
filed annual accounts (NBB)
Net result for the year
€23,302
2024 · €19,795+€3,507
Equity
€6,302
2024 · €60,359-€54,057
Cash
€11,538
2024 · €21,528-€9,990
Balance sheet total
€90,937
2024 · €108,452-€17,515
Largest movements
Assets
- Tangible fixed assets -€10,415
down €10,415 (-12.8%), from €81,261 to €70,846
of which Furniture and vehicles: -€10,735
- Cash -€9,990
down €9,990 (-46.4%), from €21,528 to €11,538
mainly Contributions, distributions and other (-€77,359) and Debts after one year (-€8,569)
- Current investments +€1,603
new in 2025: €1,603
Equity and liabilities
- Reserves -€54,057
down €54,057 (-94.2%), from €57,359 to €3,302
- Other debts +€42,336
up €42,336 (+1,296%), from €3,266 to €45,601
- Debts after one year -€8,569
down €8,569 (-39.0%), from €21,995 to €13,426
- Tax, wage and social debts +€6,950
up €6,950 (+111%), from €6,286 to €13,236
- Trade debts -€4,488
down €4,488 (-54.3%), from €8,272 to €3,784
Income statement
- Gross operating margin +€4,873
up €4,873 (+10.9%), from €44,838 to €49,711
- Depreciation +€903
up €903 (+5.5%), from €16,410 to €17,312
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.
Result 2024
€19,795
Gross operating margin
+€4,873
Depreciation
-€903
Other operating charges
-€19
Financial income
+€20
Financial charges
+€2
Taxes
-€467
Result 2025
€23,302
raises the resultlowers the result
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.
From operations
+€84,125
Investment
-€8,500
Financing
-€85,615
Cash 2024
€21,528
From operations (derived)
+€84,125
Net result for the year
+€23,302
Depreciation
+€17,312
Stocks and contracts
-€468
Receivables within one year
+€112
Deferred charges and accrued income
-€932
Trade debts
-€4,488
Tax, wage and social debts
+€6,950
Other debts
+€42,336
Investment (derived)
-€8,500
Investment in fixed assets (net)
-€6,897
Current investments
-€1,603
Financing
-€85,615
Debts after one year
-€8,569
Current portion of long-term debt
+€293
Short-term financial debts
+€19
Contributions, distributions and other
-€77,359
Cash 2025
€11,538
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €108,452 | €90,937 | -€17,515 | -16.2% |
| Fixed assets | 21/28 | €81,261 | €70,846 | -€10,415 | -12.8% |
| Tangible fixed assets | 22/27 | €81,261 | €70,846 | -€10,415 | -12.8% |
| Plant, machinery and equipment | 23 | €4,488 | €3,020 | -€1,468 | -32.7% |
| Furniture and vehicles | 24 | €37,991 | €27,256 | -€10,735 | -28.3% |
| Other tangible fixed assets | 26 | €38,782 | €40,569 | +€1,788 | +4.6% |
| Current assets | 29/58 | €27,191 | €20,091 | -€7,100 | -26.1% |
| Stocks and contracts in progress | 3 | - | €468 | +€468 | |
| Stocks | 30/36 | - | €468 | +€468 | |
| Amounts receivable within one year | 40/41 | €4,754 | €4,642 | -€112 | -2.4% |
| Trade receivables | 40 | €4,754 | €4,642 | -€112 | -2.4% |
| Current investments | 50/53 | - | €1,603 | +€1,603 | |
| Cash at bank and in hand | 54/58 | €21,528 | €11,538 | -€9,990 | -46.4% |
| Deferred charges and accrued income | 490/1 | €909 | €1,841 | +€932 | +103% |
| Total equity and liabilities | 10/49 | €108,452 | €90,937 | -€17,515 | -16.2% |
| Equity | 10/15 | €60,359 | €6,302 | -€54,057 | -89.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €57,359 | €3,302 | -€54,057 | -94.2% |
| Distributable reserves | 133 | €57,359 | €3,302 | -€54,057 | -94.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €48,093 | €84,635 | +€36,541 | +76.0% |
| Amounts payable after more than one year | 17 | €21,995 | €13,426 | -€8,569 | -39.0% |
| Financial debts | 170/4 | €21,995 | €13,426 | -€8,569 | -39.0% |
| Amounts payable within one year | 42/48 | €26,098 | €71,209 | +€45,110 | +173% |
| Current portion of amounts payable after more than one year | 42 | €8,275 | €8,569 | +€293 | +3.5% |
| Financial debts | 43 | - | €19 | +€19 | |
| Credit institutions | 430/8 | - | €19 | +€19 | |
| Trade debts | 44 | €8,272 | €3,784 | -€4,488 | -54.3% |
| Suppliers | 440/4 | €8,272 | €3,784 | -€4,488 | -54.3% |
| Taxes, remuneration and social security | 45 | €6,286 | €13,236 | +€6,950 | +111% |
| Taxes | 450/3 | €6,286 | €13,236 | +€6,950 | +111% |
| Other amounts payable | 47/48 | €3,266 | €45,601 | +€42,336 | +1,296% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,410 | €17,312 | +€903 | +5.5% |
| Other operating charges | 640/8 | €761 | €780 | +€19 | +2.5% |
| Gross operating margin | 9900 | €44,838 | €49,711 | +€4,873 | +10.9% |
| Operating profit (loss) | 9901 | €27,668 | €31,620 | +€3,952 | +14.3% |
| Financial income | 75/76B | €0 | €20 | +€20 | +49,750% |
| Recurring financial income | 75 | €0 | €20 | +€20 | +49,750% |
| Financial charges | 65/66B | €1,587 | €1,585 | -€2 | -0.1% |
| Recurring financial charges | 65 | €1,587 | €1,585 | -€2 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €26,081 | €30,055 | +€3,974 | +15.2% |
| Income taxes | 67/77 | €6,286 | €6,753 | +€467 | +7.4% |
| Profit (loss) for the period | 9904 | €19,795 | €23,302 | +€3,507 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,795 | €23,302 | +€3,507 | +17.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 6 November 2026 via checked.be.