Move & GO: what changed
What changed
Move & GO
NACE 86.951, Physiotherapy
filed annual accounts (NBB)
Net result for the year
€38,573
2024 · €38,986-€413
Equity
€148,486
2024 · €149,413-€927
Cash
€120,414
2024 · €122,736-€2,322
Balance sheet total
€184,242
2024 · €188,259-€4,017
Largest movements
Assets
- Cash -€2,322
down €2,322 (-1.9%), from €122,736 to €120,414
mainly Contributions, distributions and other (-€39,500) and Other debts (-€5,007)
- Deferred charges and accrued income -€2,067
down €2,067 (-49.1%), from €4,207 to €2,141
Equity and liabilities
- Other debts -€5,007
down €5,007 (-26.5%), from €18,900 to €13,893
- Trade debts +€4,089
up €4,089 (+144%), from €2,849 to €6,938
Income statement
- Other operating charges +€4,422
up €4,422 (+207%), from €2,138 to €6,560
- Gross operating margin +€3,757
up €3,757 (+6.2%), from €60,455 to €64,212
- Taxes -€1,041
down €1,041 (-7.3%), from €14,192 to €13,151
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
€38,986
Gross operating margin
+€3,757
Depreciation
-€588
Other operating charges
-€4,422
Financial income
-€291
Financial charges
+€91
Taxes
+€1,041
Result 2025
€38,573
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
+€43,015
Investment
-€3,957
Financing
-€41,380
Cash 2024
€122,736
From operations (derived)
+€43,015
Net result for the year
+€38,573
Depreciation
+€5,365
Receivables within one year
-€1,780
Deferred charges and accrued income
+€2,067
Trade debts
+€4,089
Tax, wage and social debts
-€591
Other debts
-€5,007
Accrued charges and deferred income
+€300
Investment (derived)
-€3,957
Investment in fixed assets (net)
-€3,957
Financing
-€41,380
Debts after one year
-€924
Current portion of long-term debt
-€908
Short-term financial debts
-€49
Contributions, distributions and other
-€39,500
Cash 2025
€120,414
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,259 | €184,242 | -€4,017 | -2.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €13,953 | €12,545 | -€1,408 | -10.1% |
| Tangible fixed assets | 22/27 | €13,953 | €12,545 | -€1,408 | -10.1% |
| Plant, machinery and equipment | 23 | €4,993 | €1,950 | -€3,043 | -60.9% |
| Furniture and vehicles | 24 | €2,232 | €1,265 | -€968 | -43.4% |
| Other tangible fixed assets | 26 | €6,728 | €9,330 | +€2,602 | +38.7% |
| Current assets | 29/58 | €174,305 | €171,697 | -€2,609 | -1.5% |
| Amounts receivable within one year | 40/41 | €47,362 | €49,142 | +€1,780 | +3.8% |
| Trade receivables | 40 | €39,932 | €49,142 | +€9,210 | +23.1% |
| Other amounts receivable | 41 | €7,430 | - | -€7,430 | |
| Cash at bank and in hand | 54/58 | €122,736 | €120,414 | -€2,322 | -1.9% |
| Deferred charges and accrued income | 490/1 | €4,207 | €2,141 | -€2,067 | -49.1% |
| Total equity and liabilities | 10/49 | €188,259 | €184,242 | -€4,017 | -2.1% |
| Equity | 10/15 | €149,413 | €148,486 | -€927 | -0.6% |
| Contributions | 10/11 | €17,260 | €17,260 | = | 0.0% |
| Reserves | 13 | €127,510 | €126,510 | -€1,000 | -0.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €125,650 | €124,650 | -€1,000 | -0.8% |
| Profit (loss) carried forward | 14 | €4,643 | €4,715 | +€73 | +1.6% |
| Amounts payable | 17/49 | €38,846 | €35,756 | -€3,090 | -8.0% |
| Amounts payable after more than one year | 17 | €924 | - | -€924 | |
| Financial debts | 170/4 | €924 | - | -€924 | |
| Amounts payable within one year | 42/48 | €37,922 | €35,456 | -€2,466 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €1,832 | €924 | -€908 | -49.6% |
| Financial debts | 43 | €49 | - | -€49 | |
| Credit institutions | 430/8 | €49 | - | -€49 | |
| Trade debts | 44 | €2,849 | €6,938 | +€4,089 | +144% |
| Suppliers | 440/4 | €2,849 | €6,938 | +€4,089 | +144% |
| Taxes, remuneration and social security | 45 | €14,292 | €13,701 | -€591 | -4.1% |
| Taxes | 450/3 | €14,292 | €12,001 | -€2,291 | -16.0% |
| Remuneration and social security | 454/9 | - | €1,700 | +€1,700 | |
| Other amounts payable | 47/48 | €18,900 | €13,893 | -€5,007 | -26.5% |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,776 | €5,365 | +€588 | +12.3% |
| Other operating charges | 640/8 | €2,138 | €6,560 | +€4,422 | +207% |
| Gross operating margin | 9900 | €60,455 | €64,212 | +€3,757 | +6.2% |
| Operating profit (loss) | 9901 | €53,541 | €52,287 | -€1,254 | -2.3% |
| Financial income | 75/76B | €496 | €205 | -€291 | -58.7% |
| Recurring financial income | 75 | €496 | €205 | -€291 | -58.7% |
| Financial charges | 65/66B | €859 | €768 | -€91 | -10.6% |
| Recurring financial charges | 65 | €859 | €768 | -€91 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €53,178 | €51,724 | -€1,454 | -2.7% |
| Income taxes | 67/77 | €14,192 | €13,151 | -€1,041 | -7.3% |
| Profit (loss) for the period | 9904 | €38,986 | €38,573 | -€413 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,986 | €38,573 | -€413 | -1.1% |
Next steps
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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 5 November 2026 via checked.be.