QT PHYSIO CARE: 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.
QT PHYSIO CARE
Largest movements
- Cash +€90,168
up €90,168 (+113%), from €80,073 to €170,241
mainly Net result for the year (+€82,992) and Tax, wage and social debts (+€9,324)
- Profit (loss) carried forward +€82,992
up €82,992 (+149%), from €55,632 to €138,624
- Tax, wage and social debts +€9,324
up €9,324 (+43.6%), from €21,402 to €30,726
- Gross operating margin +€39,353
up €39,353 (+51.1%), from €77,040 to €116,393
- Taxes +€9,324
up €9,324 (+46.9%), from €19,902 to €29,226
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 | €84,097 | €175,543 | +€91,447 | +109% |
| Fixed assets | 21/28 | €3,830 | €4,886 | +€1,056 | +27.6% |
| Tangible fixed assets | 22/27 | €3,830 | €4,886 | +€1,056 | +27.6% |
| Furniture and vehicles | 24 | €1,653 | €2,928 | +€1,275 | +77.1% |
| Other tangible fixed assets | 26 | €2,177 | €1,958 | -€220 | -10.1% |
| Current assets | 29/58 | €80,266 | €170,657 | +€90,391 | +113% |
| Cash at bank and in hand | 54/58 | €80,073 | €170,241 | +€90,168 | +113% |
| Deferred charges and accrued income | 490/1 | €193 | €416 | +€223 | +115% |
| Total equity and liabilities | 10/49 | €84,097 | €175,543 | +€91,447 | +109% |
| Equity | 10/15 | €58,632 | €141,624 | +€82,992 | +142% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,632 | €138,624 | +€82,992 | +149% |
| Amounts payable | 17/49 | €25,465 | €33,919 | +€8,455 | +33.2% |
| Amounts payable within one year | 42/48 | €25,465 | €33,919 | +€8,455 | +33.2% |
| Trade debts | 44 | €892 | - | -€892 | |
| Suppliers | 440/4 | €892 | - | -€892 | |
| Taxes, remuneration and social security | 45 | €21,402 | €30,726 | +€9,324 | +43.6% |
| Taxes | 450/3 | €21,402 | €30,726 | +€9,324 | +43.6% |
| Other amounts payable | 47/48 | €3,171 | €3,193 | +€23 | +0.7% |
| Non-recurring operating income | 76A | - | €39 | +€39 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €845 | €1,092 | +€247 | +29.3% |
| Other operating charges | 640/8 | €598 | €1,542 | +€944 | +158% |
| Non-recurring operating charges | 66A | - | €1,558 | +€1,558 | |
| Gross operating margin | 9900 | €77,040 | €116,393 | +€39,353 | +51.1% |
| Operating profit (loss) | 9901 | €75,597 | €112,201 | +€36,604 | +48.4% |
| Financial income | 75/76B | - | €71 | +€71 | |
| Recurring financial income | 75 | - | €71 | +€71 | |
| Financial charges | 65/66B | €63 | €54 | -€9 | -14.4% |
| Recurring financial charges | 65 | €63 | €54 | -€9 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €75,534 | €112,218 | +€36,684 | +48.6% |
| Income taxes | 67/77 | €19,902 | €29,226 | +€9,324 | +46.9% |
| Profit (loss) for the period | 9904 | €55,632 | €82,992 | +€27,360 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | €55,632 | €82,992 | +€27,360 | +49.2% |
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 20 October 2026 via checked.be.