PHYSIO MABILTÉ: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
PHYSIO MABILTÉ
Largest movements
- Cash +€30,289
up €30,289 (+77.8%), from €38,935 to €69,224
mainly Net result for the year (+€34,117) and Depreciation (+€11,250)
- Tangible fixed assets -€11,250
down €11,250 (-32.8%), from €34,303 to €23,053
- Profit (loss) carried forward +€34,117
up €34,117 (+105.7%), from €32,279 to €66,396
- Trade debts -€17,255
down €17,255 (-60.5%), from €28,500 to €11,245
- Tax, wage and social debts +€1,360
up €1,360 (+16.1%), from €8,428 to €9,788
- Gross operating margin +€3,395
up €3,395 (+6.5%), from €52,241 to €55,636
- Taxes +€1,360
up €1,360 (+16.1%), from €8,428 to €9,788
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,238 | €92,277 | +€19,039 | +26.0% |
| Fixed assets | 21/28 | €34,303 | €23,053 | -€11,250 | -32.8% |
| Tangible fixed assets | 22/27 | €34,303 | €23,053 | -€11,250 | -32.8% |
| Furniture and vehicles | 24 | €34,303 | €23,053 | -€11,250 | -32.8% |
| Current assets | 29/58 | €38,935 | €69,224 | +€30,289 | +77.8% |
| Cash at bank and in hand | 54/58 | €38,935 | €69,224 | +€30,289 | +77.8% |
| Total equity and liabilities | 10/49 | €73,238 | €92,277 | +€19,039 | +26.0% |
| Equity | 10/15 | €36,279 | €70,396 | +€34,117 | +94.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,279 | €66,396 | +€34,117 | +105.7% |
| Amounts payable | 17/49 | €36,959 | €21,881 | -€15,078 | -40.8% |
| Amounts payable within one year | 42/48 | €36,959 | €21,881 | -€15,078 | -40.8% |
| Trade debts | 44 | €28,500 | €11,245 | -€17,255 | -60.5% |
| Suppliers | 440/4 | €28,500 | €11,245 | -€17,255 | -60.5% |
| Taxes, remuneration and social security | 45 | €8,428 | €9,788 | +€1,360 | +16.1% |
| Taxes | 450/3 | €8,428 | €9,788 | +€1,360 | +16.1% |
| Other amounts payable | 47/48 | €30 | €847 | +€817 | +2717.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,697 | €11,250 | +€553 | +5.2% |
| Other operating charges | 640/8 | €835 | €400 | -€435 | -52.1% |
| Gross operating margin | 9900 | €52,241 | €55,636 | +€3,395 | +6.5% |
| Operating profit (loss) | 9901 | €40,709 | €43,986 | +€3,277 | +8.1% |
| Financial charges | 65/66B | €1 | €81 | +€80 | +6394.4% |
| Recurring financial charges | 65 | €1 | €81 | +€80 | +6394.4% |
| Profit (loss) for the period before taxes | 9903 | €40,708 | €43,905 | +€3,197 | +7.9% |
| Income taxes | 67/77 | €8,428 | €9,788 | +€1,360 | +16.1% |
| Profit (loss) for the period | 9904 | €32,279 | €34,117 | +€1,837 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,279 | €34,117 | +€1,837 | +5.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.