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PHYSIO MOVE: 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.

What changed

PHYSIO MOVE

BE 0792.561.363
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€7,441
2024 · €3,705+€3,736
Equity
€24,214
2024 · €16,773+€7,441
Cash
€15,670
2024 · €6,412+€9,258
Balance sheet total
€41,978
2024 · €38,732+€3,247

Largest movements

2024 to 2025
Assets
  • Cash +€9,258

    up €9,258 (+144.4%), from €6,412 to €15,670

    mainly Depreciation (+€8,868) and Net result for the year (+€7,441)

  • Tangible fixed assets -€8,868

    down €8,868 (-31.0%), from €28,651 to €19,783

    of which Plant, machinery and equipment: -€8,349

  • Deferred charges and accrued income +€2,851

    up €2,851 (+116.1%), from €2,456 to €5,306

Equity and liabilities
  • Profit (loss) carried forward +€7,441

    up €7,441 (+419.7%), from €1,773 to €9,214

  • Debts after one year -€6,032

    down €6,032 (-44.8%), from €13,462 to €7,430

  • Trade debts +€1,403

    up €1,403 (+51.6%), from €2,718 to €4,121

Income statement
  • Gross operating margin +€6,811

    up €6,811 (+42.4%), from €16,057 to €22,868

  • Taxes +€1,538

    new in 2025: €1,538

  • Other operating charges +€1,311

    up €1,311 (+47.8%), from €2,742 to €4,053

  • Depreciation +€504

    up €504 (+6.0%), from €8,364 to €8,868

  • Financial charges -€278

    down €278 (-22.2%), from €1,252 to €974

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €3,705
Gross operating margin +€6,811
Depreciation -€504
Other operating charges -€1,311
Financial income +€1
Financial charges +€278
Taxes -€1,538
Result 2025 €7,441

Cash bridge derived

cash 2024 to 2025

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.

From operations +€14,894
Investment €0
Financing -€5,636
Cash 2024 €6,412
Net result for the year +€7,441
Depreciation +€8,868
Receivables within one year -€6
Deferred charges and accrued income -€2,851
Trade debts +€1,403
Tax, wage and social debts +€38
Debts after one year -€6,032
Current portion of long-term debt +€295
Short-term financial debts +€101
Cash 2025 €15,670
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €38,732 €41,978 +€3,247 +8.4%
Fixed assets 21/28 €28,651 €19,783 -€8,868 -31.0%
Tangible fixed assets 22/27 €28,651 €19,783 -€8,868 -31.0%
Plant, machinery and equipment 23 €28,086 €19,737 -€8,349 -29.7%
Furniture and vehicles 24 €565 €46 -€519 -91.8%
Current assets 29/58 €10,080 €22,195 +€12,115 +120.2%
Amounts receivable within one year 40/41 €1,213 €1,219 +€6 +0.5%
Other amounts receivable 41 €1,213 €1,219 +€6 +0.5%
Cash at bank and in hand 54/58 €6,412 €15,670 +€9,258 +144.4%
Deferred charges and accrued income 490/1 €2,456 €5,306 +€2,851 +116.1%
Total equity and liabilities 10/49 €38,732 €41,978 +€3,247 +8.4%
Equity 10/15 €16,773 €24,214 +€7,441 +44.4%
Contributions 10/11 €15,000 €15,000 = 0.0%
Profit (loss) carried forward 14 €1,773 €9,214 +€7,441 +419.7%
Amounts payable 17/49 €21,959 €17,764 -€4,194 -19.1%
Amounts payable after more than one year 17 €13,462 €7,430 -€6,032 -44.8%
Financial debts 170/4 €13,462 €7,430 -€6,032 -44.8%
Amounts payable within one year 42/48 €8,496 €10,334 +€1,838 +21.6%
Current portion of amounts payable after more than one year 42 €5,737 €6,032 +€295 +5.1%
Financial debts 43 - €101 +€101
Other loans 439 - €101 +€101
Trade debts 44 €2,718 €4,121 +€1,403 +51.6%
Suppliers 440/4 €2,718 €4,121 +€1,403 +51.6%
Taxes, remuneration and social security 45 - €38 +€38
Taxes 450/3 - €38 +€38
Other amounts payable 47/48 €41 €41 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €8,364 €8,868 +€504 +6.0%
Other operating charges 640/8 €2,742 €4,053 +€1,311 +47.8%
Gross operating margin 9900 €16,057 €22,868 +€6,811 +42.4%
Operating profit (loss) 9901 €4,951 €9,947 +€4,996 +100.9%
Financial income 75/76B €6 €6 +€1 +9.5%
Recurring financial income 75 €6 €6 +€1 +9.5%
Financial charges 65/66B €1,252 €974 -€278 -22.2%
Recurring financial charges 65 €1,252 €974 -€278 -22.2%
Profit (loss) for the period before taxes 9903 €3,705 €8,979 +€5,275 +142.4%
Income taxes 67/77 - €1,538 +€1,538
Profit (loss) for the period 9904 €3,705 €7,441 +€3,736 +100.9%
Profit (loss) for the period to be appropriated 9905 €3,705 €7,441 +€3,736 +100.9%

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.