@My Gym Bree: what changed
@My Gym Bree
Largest movements
- Tangible fixed assets -€60,276
down €60,276 (-9.9%), from €606,618 to €546,342
of which Other tangible fixed assets: -€59,217
- Receivables within one year -€9,438
down €9,438 (-48.0%), from €19,670 to €10,232
of which Other amounts receivable: -€6,914
- Profit (loss) carried forward -€231,683
down €231,683 (-99.9%), from -€231,924 to -€463,606
- Other debts +€218,336
up €218,336 (+68.5%), from €318,716 to €537,051
- Current portion of long-term debt -€40,000
down €40,000 (-100%), from €40,000 to €0
- Tax, wage and social debts -€17,874
down €17,874 (-24.5%), from €72,930 to €55,056
of which Remuneration and social security: -€12,284
- Trade debts +€8,810
up €8,810 (+5.1%), from €171,933 to €180,744
- Other operating charges +€14,899
up €14,899 (+722%), from €2,064 to €16,963
- Staff costs -€11,497
down €11,497 (-6.8%), from €168,687 to €157,191
- Depreciation +€8,983
up €8,983 (+15.2%), from €59,225 to €68,208
- Gross operating margin -€4,515
down €4,515 (-9.3%), from €48,766 to €44,251
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 | €669,668 | €607,252 | -€62,416 | -9.3% |
| Fixed assets | 21/28 | €636,618 | €576,342 | -€60,276 | -9.5% |
| Tangible fixed assets | 22/27 | €606,618 | €546,342 | -€60,276 | -9.9% |
| Plant, machinery and equipment | 23 | €6,289 | €5,408 | -€881 | -14.0% |
| Furniture and vehicles | 24 | €2,915 | €2,737 | -€178 | -6.1% |
| Other tangible fixed assets | 26 | €597,414 | €538,197 | -€59,217 | -9.9% |
| Financial fixed assets | 28 | €30,000 | €30,000 | = | 0.0% |
| Current assets | 29/58 | €33,050 | €30,910 | -€2,140 | -6.5% |
| Stocks and contracts in progress | 3 | €1,490 | €2,543 | +€1,053 | +70.7% |
| Stocks | 30/36 | €1,490 | €2,543 | +€1,053 | +70.7% |
| Amounts receivable within one year | 40/41 | €19,670 | €10,232 | -€9,438 | -48.0% |
| Trade receivables | 40 | €3,016 | €493 | -€2,524 | -83.7% |
| Other amounts receivable | 41 | €16,654 | €9,740 | -€6,914 | -41.5% |
| Cash at bank and in hand | 54/58 | €82 | €999 | +€917 | +1,125% |
| Deferred charges and accrued income | 490/1 | €11,809 | €17,137 | +€5,327 | +45.1% |
| Total equity and liabilities | 10/49 | €669,668 | €607,252 | -€62,416 | -9.3% |
| Equity | 10/15 | -€231,804 | -€463,486 | -€231,683 | -99.9% |
| Contributions | 10/11 | €120 | €120 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€231,924 | -€463,606 | -€231,683 | -99.9% |
| Amounts payable | 17/49 | €901,471 | €1,070,738 | +€169,267 | +18.8% |
| Amounts payable after more than one year | 17 | €296,692 | €296,692 | = | 0.0% |
| Financial debts | 170/4 | €296,692 | €296,692 | = | 0.0% |
| Amounts payable within one year | 42/48 | €603,579 | €772,851 | +€169,272 | +28.0% |
| Current portion of amounts payable after more than one year | 42 | €40,000 | €0 | -€40,000 | -100% |
| Trade debts | 44 | €171,933 | €180,744 | +€8,810 | +5.1% |
| Suppliers | 440/4 | €171,933 | €180,744 | +€8,810 | +5.1% |
| Taxes, remuneration and social security | 45 | €72,930 | €55,056 | -€17,874 | -24.5% |
| Taxes | 450/3 | €14,893 | €9,303 | -€5,590 | -37.5% |
| Remuneration and social security | 454/9 | €58,037 | €45,753 | -€12,284 | -21.2% |
| Other amounts payable | 47/48 | €318,716 | €537,051 | +€218,336 | +68.5% |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,195 | -€5 | -0.4% |
| Remuneration, social security and pensions | 62 | €168,687 | €157,191 | -€11,497 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,225 | €68,208 | +€8,983 | +15.2% |
| Other operating charges | 640/8 | €2,064 | €16,963 | +€14,899 | +722% |
| Gross operating margin | 9900 | €48,766 | €44,251 | -€4,515 | -9.3% |
| Operating profit (loss) | 9901 | -€181,210 | -€198,110 | -€16,900 | -9.3% |
| Financial income | 75/76B | €0 | €198 | +€198 | |
| Recurring financial income | 75 | €0 | €198 | +€198 | |
| Financial charges | 65/66B | €33,758 | €33,770 | +€12 | 0.0% |
| Recurring financial charges | 65 | €33,758 | €33,770 | +€12 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€214,968 | -€231,683 | -€16,714 | -7.8% |
| Profit (loss) for the period | 9904 | -€214,968 | -€231,683 | -€16,714 | -7.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€214,968 | -€231,683 | -€16,714 | -7.8% |
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 8 November 2026 via checked.be.