RAPHAELLE STORME KINESITHERAPEUTE: 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.
RAPHAELLE STORME KINESITHERAPEUTE
Largest movements
- Cash +€41,792
up €41,792 (+192%), from €21,794 to €63,586
mainly Other debts (+€45,349) and Net result for the year (+€31,017)
- Tangible fixed assets -€10,673
down €10,673 (-29.4%), from €36,361 to €25,688
of which Furniture and vehicles: -€8,167
- Other debts +€45,349
up €45,349 (+1,589%), from €2,853 to €48,202
- Reserves -€18,983
down €18,983 (-61.5%), from €30,866 to €11,883
- Tax, wage and social debts +€10,764
new in 2025: €10,764
of which Taxes: +€9,014
- Debts after one year -€8,114
down €8,114 (-66.2%), from €12,263 to €4,149
- Trade debts +€1,467
up €1,467 (+180%), from €814 to €2,281
- Gross operating margin +€21,749
up €21,749 (+74.1%), from €29,332 to €51,081
- Taxes +€4,633
up €4,633 (+119%), from €3,881 to €8,514
- Financial charges -€1,569
down €1,569 (-69.1%), from €2,270 to €701
- Depreciation +€616
up €616 (+6.1%), from €10,058 to €10,673
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 | €59,672 | €90,393 | +€30,720 | +51.5% |
| Fixed assets | 21/28 | €36,361 | €25,688 | -€10,673 | -29.4% |
| Tangible fixed assets | 22/27 | €36,361 | €25,688 | -€10,673 | -29.4% |
| Land and buildings | 22 | €4,001 | €3,558 | -€443 | -11.1% |
| Plant, machinery and equipment | 23 | €12,023 | €9,959 | -€2,064 | -17.2% |
| Furniture and vehicles | 24 | €20,337 | €12,170 | -€8,167 | -40.2% |
| Current assets | 29/58 | €23,312 | €64,705 | +€41,393 | +178% |
| Amounts receivable within one year | 40/41 | €1,518 | €1,119 | -€399 | -26.3% |
| Other amounts receivable | 41 | €1,518 | €1,119 | -€399 | -26.3% |
| Cash at bank and in hand | 54/58 | €21,794 | €63,586 | +€41,792 | +192% |
| Total equity and liabilities | 10/49 | €59,672 | €90,393 | +€30,720 | +51.5% |
| Equity | 10/15 | €35,866 | €16,883 | -€18,983 | -52.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €30,866 | €11,883 | -€18,983 | -61.5% |
| Distributable reserves | 133 | €30,866 | €11,883 | -€18,983 | -61.5% |
| Amounts payable | 17/49 | €23,806 | €73,510 | +€49,703 | +209% |
| Amounts payable after more than one year | 17 | €12,263 | €4,149 | -€8,114 | -66.2% |
| Financial debts | 170/4 | €12,263 | €4,149 | -€8,114 | -66.2% |
| Amounts payable within one year | 42/48 | €11,543 | €69,361 | +€57,818 | +501% |
| Current portion of amounts payable after more than one year | 42 | €7,877 | €8,114 | +€238 | +3.0% |
| Trade debts | 44 | €814 | €2,281 | +€1,467 | +180% |
| Suppliers | 440/4 | €814 | €2,281 | +€1,467 | +180% |
| Taxes, remuneration and social security | 45 | - | €10,764 | +€10,764 | |
| Taxes | 450/3 | - | €9,014 | +€9,014 | |
| Remuneration and social security | 454/9 | - | €1,750 | +€1,750 | |
| Other amounts payable | 47/48 | €2,853 | €48,202 | +€45,349 | +1,589% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,058 | €10,673 | +€616 | +6.1% |
| Other operating charges | 640/8 | - | €176 | +€176 | |
| Gross operating margin | 9900 | €29,332 | €51,081 | +€21,749 | +74.1% |
| Operating profit (loss) | 9901 | €19,274 | €40,231 | +€20,957 | +109% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,270 | €701 | -€1,569 | -69.1% |
| Recurring financial charges | 65 | €2,270 | €701 | -€1,569 | -69.1% |
| Profit (loss) for the period before taxes | 9903 | €17,004 | €39,531 | +€22,527 | +132% |
| Income taxes | 67/77 | €3,881 | €8,514 | +€4,633 | +119% |
| Profit (loss) for the period | 9904 | €13,123 | €31,017 | +€17,894 | +136% |
| Profit (loss) for the period to be appropriated | 9905 | €13,123 | €31,017 | +€17,894 | +136% |
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 26 October 2026 via checked.be.