Physio Solutions Kinesitherapie: what changed
Two financial 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 Solutions Kinesitherapie
Largest movements
- Cash +€143,372
up €143,372 (+159%), from €90,370 to €233,742
mainly Net result for the year (+€110,513) and Tax, wage and social debts (+€31,551)
- Reserves +€110,513
up €110,513 (+145%), from €76,369 to €186,882
- Tax, wage and social debts +€31,551
up €31,551 (+158%), from €20,023 to €51,574
- Gross operating margin +€46,075
up €46,075 (+44.1%), from €104,450 to €150,524
- Taxes +€11,557
up €11,557 (+57.7%), from €20,023 to €31,580
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.
Derived cash bridge
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 | €108,115 | €249,844 | +€141,729 | +131% |
| Fixed assets | 21/28 | €17,464 | €15,105 | -€2,359 | -13.5% |
| Intangible fixed assets | 21 | €1,531 | €1,131 | -€399 | -26.1% |
| Tangible fixed assets | 22/27 | €15,933 | €13,973 | -€1,960 | -12.3% |
| Plant, machinery and equipment | 23 | €11,820 | €12,104 | +€283 | +2.4% |
| Furniture and vehicles | 24 | €4,113 | €1,870 | -€2,243 | -54.5% |
| Current assets | 29/58 | €90,651 | €234,739 | +€144,088 | +159% |
| Cash at bank and in hand | 54/58 | €90,370 | €233,742 | +€143,372 | +159% |
| Deferred charges and accrued income | 490/1 | €282 | €998 | +€716 | +254% |
| Total equity and liabilities | 10/49 | €108,115 | €249,844 | +€141,729 | +131% |
| Equity | 10/15 | €78,369 | €188,882 | +€110,513 | +141% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €76,369 | €186,882 | +€110,513 | +145% |
| Distributable reserves | 133 | €76,369 | €186,882 | +€110,513 | +145% |
| Amounts payable | 17/49 | €29,746 | €60,962 | +€31,216 | +105% |
| Amounts payable within one year | 42/48 | €29,746 | €60,962 | +€31,216 | +105% |
| Trade debts | 44 | €6,315 | €5,664 | -€651 | -10.3% |
| Suppliers | 440/4 | €6,315 | €5,664 | -€651 | -10.3% |
| Taxes, remuneration and social security | 45 | €20,023 | €51,574 | +€31,551 | +158% |
| Taxes | 450/3 | €20,023 | €51,574 | +€31,551 | +158% |
| Other amounts payable | 47/48 | €3,408 | €3,724 | +€317 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,755 | €5,857 | -€898 | -13.3% |
| Other operating charges | 640/8 | €1,260 | €2,196 | +€937 | +74.4% |
| Gross operating margin | 9900 | €104,450 | €150,524 | +€46,075 | +44.1% |
| Operating profit (loss) | 9901 | €96,435 | €142,471 | +€46,036 | +47.7% |
| Financial income | 75/76B | - | €99 | +€99 | |
| Recurring financial income | 75 | - | €99 | +€99 | |
| Financial charges | 65/66B | €42 | €477 | +€435 | +1,030% |
| Recurring financial charges | 65 | €42 | €477 | +€435 | +1,030% |
| Profit (loss) for the period before taxes | 9903 | €96,393 | €142,093 | +€45,701 | +47.4% |
| Income taxes | 67/77 | €20,023 | €31,580 | +€11,557 | +57.7% |
| Profit (loss) for the period | 9904 | €76,369 | €110,513 | +€34,143 | +44.7% |
| Profit (loss) for the period to be appropriated | 9905 | €76,369 | €110,513 | +€34,143 | +44.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.