Physio Motion SRL: 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 Motion SRL
Largest movements
- Cash +€16,508
up €16,508 (+25.3%), from €65,364 to €81,871
mainly Net result for the year (+€25,839) and Deferred charges and accrued income (+€1,205)
- Deferred charges and accrued income -€1,205
down €1,205 (-26.3%), from €4,591 to €3,385
- Receivables within one year +€863
new in 2025: €863
- Profit (loss) carried forward +€25,839
up €25,839 (+69.4%), from €37,242 to €63,081
- Other debts -€6,960
down €6,960 (-67.2%), from €10,359 to €3,399
- Accrued charges and deferred income -€1,375
no longer reported in 2025 (was €1,375)
- Purchases and services +€75,898
new in 2025: €75,898
- Gross operating margin -€15,012
down €15,012 (-29.3%), from €51,185 to €36,173
- Taxes -€2,778
down €2,778 (-28.0%), from €9,915 to €7,137
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 | €69,954 | €86,120 | +€16,165 | +23.1% |
| Current assets | 29/58 | €69,954 | €86,120 | +€16,165 | +23.1% |
| Amounts receivable within one year | 40/41 | - | €863 | +€863 | |
| Other amounts receivable | 41 | - | €863 | +€863 | |
| Cash at bank and in hand | 54/58 | €65,364 | €81,871 | +€16,508 | +25.3% |
| Deferred charges and accrued income | 490/1 | €4,591 | €3,385 | -€1,205 | -26.3% |
| Total equity and liabilities | 10/49 | €69,954 | €86,120 | +€16,165 | +23.1% |
| Equity | 10/15 | €43,242 | €69,081 | +€25,839 | +59.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,242 | €63,081 | +€25,839 | +69.4% |
| Amounts payable | 17/49 | €26,713 | €17,038 | -€9,674 | -36.2% |
| Amounts payable within one year | 42/48 | €25,338 | €17,038 | -€8,299 | -32.8% |
| Trade debts | 44 | €1,831 | €1,149 | -€682 | -37.2% |
| Suppliers | 440/4 | €1,831 | €1,149 | -€682 | -37.2% |
| Taxes, remuneration and social security | 45 | €13,148 | €12,491 | -€657 | -5.0% |
| Taxes | 450/3 | €13,148 | €12,491 | -€657 | -5.0% |
| Other amounts payable | 47/48 | €10,359 | €3,399 | -€6,960 | -67.2% |
| Accrued charges and deferred income | 492/3 | €1,375 | - | -€1,375 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €75,898 | +€75,898 | |
| Other operating charges | 640/8 | €1,264 | €753 | -€511 | -40.4% |
| Gross operating margin | 9900 | €51,185 | €36,173 | -€15,012 | -29.3% |
| Operating profit (loss) | 9901 | €49,922 | €35,420 | -€14,501 | -29.0% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €2,765 | €2,471 | -€293 | -10.6% |
| Recurring financial charges | 65 | €2,765 | €2,471 | -€293 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €47,157 | €32,976 | -€14,181 | -30.1% |
| Income taxes | 67/77 | €9,915 | €7,137 | -€2,778 | -28.0% |
| Profit (loss) for the period | 9904 | €37,242 | €25,839 | -€11,403 | -30.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,242 | €25,839 | -€11,403 | -30.6% |
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 3 October 2026 via checked.be.