Physio Moveo: 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 Moveo
Largest movements
- Cash -€34,334
down €34,334 (-67.8%), from €50,665 to €16,331
mainly Contributions, distributions and other (-€30,000) and Tax, wage and social debts (-€7,353)
- Receivables after one year -€7,200
no longer reported in 2024 (was €7,200)
- Tangible fixed assets -€4,580
down €4,580 (-20.6%), from €22,284 to €17,704
of which Furniture and vehicles: -€4,206
- Receivables within one year +€4,159
up €4,159 (+58.7%), from €7,087 to €11,246
of which Other amounts receivable: +€4,430
- Profit (loss) carried forward -€29,735
down €29,735 (-47.9%), from €62,087 to €32,352
- Tax, wage and social debts -€7,353
no longer reported in 2024 (was €7,353)
- Debts after one year -€6,242
down €6,242 (-75.0%), from €8,322 to €2,081
- Trade debts +€1,015
new in 2024: €1,015
- Gross operating margin -€2,168
down €2,168 (-28.1%), from €7,713 to €5,545
- Depreciation -€1,410
down €1,410 (-23.5%), from €5,989 to €4,580
- Taxes -€424
down €424 (-42.7%), from €994 to €570
- Financial income -€90
down €90 (-40.0%), from €225 to €135
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,748 | €45,857 | -€41,891 | -47.7% |
| Fixed assets | 21/28 | €22,284 | €17,704 | -€4,580 | -20.6% |
| Tangible fixed assets | 22/27 | €22,284 | €17,704 | -€4,580 | -20.6% |
| Plant, machinery and equipment | 23 | €374 | - | -€374 | |
| Furniture and vehicles | 24 | €21,910 | €17,704 | -€4,206 | -19.2% |
| Current assets | 29/58 | €65,464 | €28,153 | -€37,311 | -57.0% |
| Amounts receivable after more than one year | 29 | €7,200 | - | -€7,200 | |
| Other amounts receivable | 291 | €7,200 | - | -€7,200 | |
| Amounts receivable within one year | 40/41 | €7,087 | €11,246 | +€4,159 | +58.7% |
| Trade receivables | 40 | €7,087 | €6,816 | -€271 | -3.8% |
| Other amounts receivable | 41 | - | €4,430 | +€4,430 | |
| Cash at bank and in hand | 54/58 | €50,665 | €16,331 | -€34,334 | -67.8% |
| Deferred charges and accrued income | 490/1 | €512 | €576 | +€64 | +12.5% |
| Total equity and liabilities | 10/49 | €87,748 | €45,857 | -€41,891 | -47.7% |
| Equity | 10/15 | €65,087 | €35,352 | -€29,735 | -45.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,087 | €32,352 | -€29,735 | -47.9% |
| Amounts payable | 17/49 | €22,661 | €10,505 | -€12,156 | -53.6% |
| Amounts payable after more than one year | 17 | €8,322 | €2,081 | -€6,242 | -75.0% |
| Financial debts | 170/4 | €8,322 | €2,081 | -€6,242 | -75.0% |
| Amounts payable within one year | 42/48 | €14,339 | €8,425 | -€5,914 | -41.2% |
| Current portion of amounts payable after more than one year | 42 | €6,242 | €6,242 | = | 0.0% |
| Trade debts | 44 | - | €1,015 | +€1,015 | |
| Suppliers | 440/4 | - | €1,015 | +€1,015 | |
| Taxes, remuneration and social security | 45 | €7,353 | - | -€7,353 | |
| Taxes | 450/3 | €7,353 | - | -€7,353 | |
| Other amounts payable | 47/48 | €744 | €1,168 | +€425 | +57.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,989 | €4,580 | -€1,410 | -23.5% |
| Other operating charges | 640/8 | €229 | €177 | -€53 | -23.0% |
| Gross operating margin | 9900 | €7,713 | €5,545 | -€2,168 | -28.1% |
| Operating profit (loss) | 9901 | €1,494 | €789 | -€705 | -47.2% |
| Financial income | 75/76B | €225 | €135 | -€90 | -40.0% |
| Recurring financial income | 75 | €225 | €135 | -€90 | -40.0% |
| Financial charges | 65/66B | €84 | €89 | +€5 | +5.4% |
| Recurring financial charges | 65 | €84 | €89 | +€5 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €1,635 | €835 | -€800 | -48.9% |
| Income taxes | 67/77 | €994 | €570 | -€424 | -42.7% |
| Profit (loss) for the period | 9904 | €641 | €265 | -€376 | -58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €641 | €265 | -€376 | -58.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.