SCHIETTECATTE-GURNE: what changed
What changed
SCHIETTECATTE-GURNE
NACE 86.951, Physiotherapy
filed annual accounts (NBB)
Net result for the year
€14,230
2024 · €6,637+€7,593
Equity
€64,219
2024 · €49,989+€14,230
Cash
€18,301
2024 · €12,837+€5,465
Balance sheet total
€534,278
2024 · €534,734-€456
Largest movements
Assets
- Receivables within one year -€7,976
down €7,976 (-36.0%), from €22,152 to €14,176
- Cash +€5,465
up €5,465 (+42.6%), from €12,837 to €18,301
mainly Depreciation (+€48,800) and Other debts (+€28,535)
Equity and liabilities
- Debts after one year -€41,514
down €41,514 (-10.2%), from €407,231 to €365,716
- Other debts +€28,535
up €28,535 (+107%), from €26,757 to €55,292
- Reserves +€14,230
up €14,230 (+40.7%), from €34,989 to €49,219
Income statement
- Gross operating margin +€16,968
up €16,968 (+28.5%), from €59,634 to €76,602
- Depreciation +€7,010
up €7,010 (+16.8%), from €41,790 to €48,800
- Taxes +€1,910
up €1,910 (+59.1%), from €3,231 to €5,141
- Other operating charges +€772
up €772 (+18.3%), from €4,223 to €4,995
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,637
Gross operating margin
+€16,968
Depreciation
-€7,010
Other operating charges
-€772
Financial charges
+€317
Taxes
-€1,910
Result 2025
€14,230
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€98,713
Investment
-€49,367
Financing
-€43,882
Cash 2024
€12,837
From operations (derived)
+€98,713
Net result for the year
+€14,230
Depreciation
+€48,800
Receivables within one year
+€7,976
Deferred charges and accrued income
-€1,488
Trade debts
+€217
Tax, wage and social debts
+€445
Other debts
+€28,535
Investment (derived)
-€49,367
Investment in fixed assets (net)
-€49,367
Financing
-€43,882
Debts after one year
-€41,514
Current portion of long-term debt
-€2,367
Cash 2025
€18,301
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €534,734 | €534,278 | -€456 | -0.1% |
| Fixed assets | 21/28 | €497,886 | €498,453 | +€567 | +0.1% |
| Tangible fixed assets | 22/27 | €497,886 | €498,453 | +€567 | +0.1% |
| Land and buildings | 22 | €480,583 | €446,721 | -€33,862 | -7.0% |
| Plant, machinery and equipment | 23 | €7,310 | €12,136 | +€4,827 | +66.0% |
| Furniture and vehicles | 24 | €532 | €36,172 | +€35,641 | +6,706% |
| Leasing and similar rights | 25 | €9,462 | €3,424 | -€6,038 | -63.8% |
| Current assets | 29/58 | €36,848 | €35,825 | -€1,023 | -2.8% |
| Amounts receivable within one year | 40/41 | €22,152 | €14,176 | -€7,976 | -36.0% |
| Trade receivables | 40 | €22,152 | €14,176 | -€7,976 | -36.0% |
| Cash at bank and in hand | 54/58 | €12,837 | €18,301 | +€5,465 | +42.6% |
| Deferred charges and accrued income | 490/1 | €1,859 | €3,347 | +€1,488 | +80.1% |
| Total equity and liabilities | 10/49 | €534,734 | €534,278 | -€456 | -0.1% |
| Equity | 10/15 | €49,989 | €64,219 | +€14,230 | +28.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €34,989 | €49,219 | +€14,230 | +40.7% |
| Distributable reserves | 133 | €34,989 | €49,219 | +€14,230 | +40.7% |
| Amounts payable | 17/49 | €484,745 | €470,060 | -€14,685 | -3.0% |
| Amounts payable after more than one year | 17 | €407,231 | €365,716 | -€41,514 | -10.2% |
| Financial debts | 170/4 | €407,231 | €365,716 | -€41,514 | -10.2% |
| Amounts payable within one year | 42/48 | €77,514 | €104,343 | +€26,829 | +34.6% |
| Current portion of amounts payable after more than one year | 42 | €43,667 | €41,299 | -€2,367 | -5.4% |
| Trade debts | 44 | €2,226 | €2,442 | +€217 | +9.7% |
| Suppliers | 440/4 | €2,226 | €2,442 | +€217 | +9.7% |
| Taxes, remuneration and social security | 45 | €4,865 | €5,310 | +€445 | +9.1% |
| Taxes | 450/3 | €4,865 | €5,310 | +€445 | +9.1% |
| Other amounts payable | 47/48 | €26,757 | €55,292 | +€28,535 | +107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,790 | €48,800 | +€7,010 | +16.8% |
| Other operating charges | 640/8 | €4,223 | €4,995 | +€772 | +18.3% |
| Gross operating margin | 9900 | €59,634 | €76,602 | +€16,968 | +28.5% |
| Operating profit (loss) | 9901 | €13,621 | €22,807 | +€9,186 | +67.4% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €3,753 | €3,437 | -€317 | -8.4% |
| Recurring financial charges | 65 | €3,753 | €3,437 | -€317 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €9,868 | €19,370 | +€9,503 | +96.3% |
| Income taxes | 67/77 | €3,231 | €5,141 | +€1,910 | +59.1% |
| Profit (loss) for the period | 9904 | €6,637 | €14,230 | +€7,593 | +114% |
| Profit (loss) for the period to be appropriated | 9905 | €6,637 | €14,230 | +€7,593 | +114% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.