RG 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.
RG Physio Care
Largest movements
- Current investments -€18,000
no longer reported in 2025 (was €18,000)
- Intangible fixed assets -€16,000
down €16,000 (-25.0%), from €64,000 to €48,000
- Cash +€7,005
up €7,005 (+21.8%), from €32,074 to €39,079
mainly Net result for the year (+€24,552) and Current investments (+€18,000)
- Receivables within one year +€1,897
up €1,897 (+5.7%), from €33,385 to €35,282
of which Other amounts receivable: +€3,446
- Profit (loss) carried forward -€27,448
down €27,448 (-99.4%), from €27,608 to €159
- Debts after one year -€20,018
down €20,018 (-33.8%), from €59,271 to €39,253
- Other debts +€17,993
up €17,993 (+48.6%), from €37,033 to €55,026
- Current portion of long-term debt +€1,794
up €1,794 (+9.1%), from €19,753 to €21,547
- Gross operating margin +€5,646
up €5,646 (+12.8%), from €44,163 to €49,809
- Taxes +€1,303
up €1,303 (+21.0%), from €6,207 to €7,510
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.
Cash bridge derived
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 | €150,130 | €123,727 | -€26,402 | -17.6% |
| Fixed assets | 21/28 | €66,055 | €49,290 | -€16,765 | -25.4% |
| Intangible fixed assets | 21 | €64,000 | €48,000 | -€16,000 | -25.0% |
| Tangible fixed assets | 22/27 | €2,055 | €1,290 | -€765 | -37.2% |
| Plant, machinery and equipment | 23 | €1,520 | €1,128 | -€392 | -25.8% |
| Furniture and vehicles | 24 | €536 | €163 | -€373 | -69.6% |
| Current assets | 29/58 | €84,075 | €74,437 | -€9,637 | -11.5% |
| Amounts receivable within one year | 40/41 | €33,385 | €35,282 | +€1,897 | +5.7% |
| Trade receivables | 40 | €21,317 | €19,768 | -€1,549 | -7.3% |
| Other amounts receivable | 41 | €12,068 | €15,514 | +€3,446 | +28.6% |
| Current investments | 50/53 | €18,000 | - | -€18,000 | |
| Cash at bank and in hand | 54/58 | €32,074 | €39,079 | +€7,005 | +21.8% |
| Deferred charges and accrued income | 490/1 | €616 | €77 | -€539 | -87.5% |
| Total equity and liabilities | 10/49 | €150,130 | €123,727 | -€26,402 | -17.6% |
| Equity | 10/15 | €30,108 | €2,659 | -€27,448 | -91.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,608 | €159 | -€27,448 | -99.4% |
| Amounts payable | 17/49 | €120,022 | €121,068 | +€1,046 | +0.9% |
| Amounts payable after more than one year | 17 | €59,271 | €39,253 | -€20,018 | -33.8% |
| Financial debts | 170/4 | €59,271 | €39,253 | -€20,018 | -33.8% |
| Amounts payable within one year | 42/48 | €60,751 | €81,815 | +€21,064 | +34.7% |
| Current portion of amounts payable after more than one year | 42 | €19,753 | €21,547 | +€1,794 | +9.1% |
| Trade debts | 44 | €1,716 | €1,619 | -€96 | -5.6% |
| Suppliers | 440/4 | €1,716 | €1,619 | -€96 | -5.6% |
| Taxes, remuneration and social security | 45 | €2,250 | €3,623 | +€1,373 | +61.0% |
| Taxes | 450/3 | €2,250 | €3,623 | +€1,373 | +61.0% |
| Other amounts payable | 47/48 | €37,033 | €55,026 | +€17,993 | +48.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,765 | €16,765 | = | 0.0% |
| Other operating charges | 640/8 | €567 | €580 | +€13 | +2.3% |
| Gross operating margin | 9900 | €44,163 | €49,809 | +€5,646 | +12.8% |
| Operating profit (loss) | 9901 | €26,831 | €32,464 | +€5,633 | +21.0% |
| Financial income | 75/76B | €781 | €637 | -€144 | -18.5% |
| Recurring financial income | 75 | €781 | €637 | -€144 | -18.5% |
| Financial charges | 65/66B | €1,268 | €1,040 | -€228 | -18.0% |
| Recurring financial charges | 65 | €1,268 | €1,040 | -€228 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €26,344 | €32,061 | +€5,718 | +21.7% |
| Income taxes | 67/77 | €6,207 | €7,510 | +€1,303 | +21.0% |
| Profit (loss) for the period | 9904 | €20,137 | €24,552 | +€4,414 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,137 | €24,552 | +€4,414 | +21.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.