PETER BOONEN KINESITHERAPIE: what changed
What changed
PETER BOONEN KINESITHERAPIE
NACE 86.951, Physiotherapy
filed annual accounts (NBB)
Net result for the year
€40,958
2024 · €38,292+€2,666
Equity
€204,643
2024 · €163,685+€40,958
Cash
€116,666
2024 · €90,138+€26,529
Balance sheet total
€210,956
2024 · €199,953+€11,003
Largest movements
Assets
- Cash +€26,529
up €26,529 (+29.4%), from €90,138 to €116,666
mainly Net result for the year (+€40,958) and Depreciation (+€19,828)
- Tangible fixed assets -€14,259
down €14,259 (-36.3%), from €39,247 to €24,988
of which Furniture and vehicles: -€13,670
Equity and liabilities
- Reserves +€40,958
up €40,958 (+27.1%), from €151,285 to €192,243
- Trade debts -€16,104
down €16,104 (-81.6%), from €19,741 to €3,637
- Other debts -€14,883
down €14,883 (-90.1%), from €16,527 to €1,644
Income statement
- Taxes -€3,162
down €3,162 (-16.2%), from €19,481 to €16,319
- Depreciation +€959
up €959 (+5.1%), from €18,870 to €19,828
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
€38,292
Gross operating margin
+€457
Depreciation
-€959
Other operating charges
+€123
Financial income
-€434
Financial charges
+€317
Taxes
+€3,162
Result 2025
€40,958
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
+€32,641
Investment
-€6,112
Financing
€0
Cash 2024
€90,138
From operations (derived)
+€32,641
Net result for the year
+€40,958
Depreciation
+€19,828
Receivables within one year
+€564
Deferred charges and accrued income
+€1,246
Trade debts
-€16,104
Tax, wage and social debts
+€1,032
Other debts
-€14,883
Investment (derived)
-€6,112
Investment in fixed assets (net)
-€5,569
Current investments
-€543
Cash 2025
€116,666
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,953 | €210,956 | +€11,003 | +5.5% |
| Fixed assets | 21/28 | €39,247 | €24,988 | -€14,259 | -36.3% |
| Tangible fixed assets | 22/27 | €39,247 | €24,988 | -€14,259 | -36.3% |
| Land and buildings | 22 | €919 | €0 | -€919 | -100.0% |
| Plant, machinery and equipment | 23 | €11,738 | €12,068 | +€329 | +2.8% |
| Furniture and vehicles | 24 | €26,590 | €12,920 | -€13,670 | -51.4% |
| Current assets | 29/58 | €160,706 | €185,968 | +€25,262 | +15.7% |
| Amounts receivable after more than one year | 29 | €55,000 | €55,000 | = | 0.0% |
| Trade receivables | 290 | €55,000 | €55,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €564 | €0 | -€564 | -100% |
| Other amounts receivable | 41 | €564 | €0 | -€564 | -100% |
| Current investments | 50/53 | €8,678 | €9,221 | +€543 | +6.3% |
| Cash at bank and in hand | 54/58 | €90,138 | €116,666 | +€26,529 | +29.4% |
| Deferred charges and accrued income | 490/1 | €6,327 | €5,081 | -€1,246 | -19.7% |
| Total equity and liabilities | 10/49 | €199,953 | €210,956 | +€11,003 | +5.5% |
| Equity | 10/15 | €163,685 | €204,643 | +€40,958 | +25.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €151,285 | €192,243 | +€40,958 | +27.1% |
| Distributable reserves | 133 | €151,285 | €192,243 | +€40,958 | +27.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €36,268 | €6,313 | -€29,955 | -82.6% |
| Amounts payable within one year | 42/48 | €36,268 | €6,313 | -€29,955 | -82.6% |
| Trade debts | 44 | €19,741 | €3,637 | -€16,104 | -81.6% |
| Suppliers | 440/4 | €19,741 | €3,637 | -€16,104 | -81.6% |
| Taxes, remuneration and social security | 45 | - | €1,032 | +€1,032 | |
| Taxes | 450/3 | - | €1,032 | +€1,032 | |
| Other amounts payable | 47/48 | €16,527 | €1,644 | -€14,883 | -90.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,870 | €19,828 | +€959 | +5.1% |
| Other operating charges | 640/8 | €811 | €687 | -€123 | -15.2% |
| Gross operating margin | 9900 | €75,358 | €75,815 | +€457 | +0.6% |
| Operating profit (loss) | 9901 | €55,678 | €55,300 | -€378 | -0.7% |
| Financial income | 75/76B | €2,282 | €1,848 | -€434 | -19.0% |
| Recurring financial income | 75 | €2,282 | €1,848 | -€434 | -19.0% |
| Financial charges | 65/66B | €187 | -€130 | -€317 | |
| Recurring financial charges | 65 | €187 | -€130 | -€317 | |
| Profit (loss) for the period before taxes | 9903 | €57,773 | €57,277 | -€495 | -0.9% |
| Income taxes | 67/77 | €19,481 | €16,319 | -€3,162 | -16.2% |
| Profit (loss) for the period | 9904 | €38,292 | €40,958 | +€2,666 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,292 | €40,958 | +€2,666 | +7.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.