Sterk Podiatry: what changed
What changed
Sterk Podiatry
NACE 86.951, Physiotherapy
filed annual accounts (NBB)
Net result for the year
€119,630
2024 · €214,030-€94,400
Equity
€338,660
2024 · €219,030+€119,630
Cash
€348,720
2024 · €182,157+€166,563
Balance sheet total
€474,083
2024 · €312,741+€161,341
Largest movements
Assets
- Cash +€166,563
up €166,563 (+91.4%), from €182,157 to €348,720
mainly Net result for the year (+€119,630) and Tax, wage and social debts (+€34,123)
Equity and liabilities
- Reserves +€119,630
up €119,630 (+55.9%), from €214,030 to €333,660
- Tax, wage and social debts +€34,123
up €34,123 (+47.7%), from €71,484 to €105,607
of which Taxes: +€34,123
- Trade debts +€7,588
up €7,588 (+34.1%), from €22,227 to €29,816
Income statement
- Gross operating margin -€121,549
down €121,549 (-41.5%), from €293,048 to €171,499
- Taxes -€31,561
down €31,561 (-47.7%), from €66,178 to €34,618
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
€214,030
Gross operating margin
-€121,549
Depreciation
-€976
Other operating charges
+€375
Financial income
-€2,204
Financial charges
-€1,606
Taxes
+€31,561
Result 2025
€119,630
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
+€178,639
Investment
-€12,075
Financing
€0
Cash 2024
€182,157
From operations (derived)
+€178,639
Net result for the year
+€119,630
Depreciation
+€16,571
Receivables within one year
+€2,810
Deferred charges and accrued income
-€2,085
Trade debts
+€7,588
Tax, wage and social debts
+€34,123
Investment (derived)
-€12,075
Investment in fixed assets (net)
-€12,075
Cash 2025
€348,720
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €312,741 | €474,083 | +€161,341 | +51.6% |
| Fixed assets | 21/28 | €89,810 | €85,314 | -€4,496 | -5.0% |
| Tangible fixed assets | 22/27 | €89,810 | €85,314 | -€4,496 | -5.0% |
| Plant, machinery and equipment | 23 | €15,559 | €13,703 | -€1,856 | -11.9% |
| Furniture and vehicles | 24 | €1,499 | €0 | -€1,499 | -100% |
| Other tangible fixed assets | 26 | €72,752 | €71,611 | -€1,141 | -1.6% |
| Current assets | 29/58 | €222,932 | €388,769 | +€165,838 | +74.4% |
| Amounts receivable within one year | 40/41 | €39,644 | €36,834 | -€2,810 | -7.1% |
| Trade receivables | 40 | €3,780 | €900 | -€2,880 | -76.2% |
| Other amounts receivable | 41 | €35,864 | €35,934 | +€70 | +0.2% |
| Cash at bank and in hand | 54/58 | €182,157 | €348,720 | +€166,563 | +91.4% |
| Deferred charges and accrued income | 490/1 | €1,131 | €3,215 | +€2,085 | +184% |
| Total equity and liabilities | 10/49 | €312,741 | €474,083 | +€161,341 | +51.6% |
| Equity | 10/15 | €219,030 | €338,660 | +€119,630 | +54.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €214,030 | €333,660 | +€119,630 | +55.9% |
| Distributable reserves | 133 | €214,030 | €333,660 | +€119,630 | +55.9% |
| Amounts payable | 17/49 | €93,711 | €135,423 | +€41,712 | +44.5% |
| Amounts payable within one year | 42/48 | €93,711 | €135,423 | +€41,712 | +44.5% |
| Trade debts | 44 | €22,227 | €29,816 | +€7,588 | +34.1% |
| Suppliers | 440/4 | €22,227 | €29,816 | +€7,588 | +34.1% |
| Taxes, remuneration and social security | 45 | €71,484 | €105,607 | +€34,123 | +47.7% |
| Taxes | 450/3 | €69,484 | €103,607 | +€34,123 | +49.1% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,595 | €16,571 | +€976 | +6.3% |
| Other operating charges | 640/8 | €900 | €525 | -€375 | -41.7% |
| Gross operating margin | 9900 | €293,048 | €171,499 | -€121,549 | -41.5% |
| Operating profit (loss) | 9901 | €276,553 | €154,403 | -€122,150 | -44.2% |
| Financial income | 75/76B | €4,779 | €2,574 | -€2,204 | -46.1% |
| Recurring financial income | 75 | €4,779 | €2,574 | -€2,204 | -46.1% |
| Financial charges | 65/66B | €1,124 | €2,730 | +€1,606 | +143% |
| Recurring financial charges | 65 | €1,124 | €2,730 | +€1,606 | +143% |
| Profit (loss) for the period before taxes | 9903 | €280,208 | €154,248 | -€125,961 | -45.0% |
| Income taxes | 67/77 | €66,178 | €34,618 | -€31,561 | -47.7% |
| Profit (loss) for the period | 9904 | €214,030 | €119,630 | -€94,400 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €214,030 | €119,630 | -€94,400 | -44.1% |
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 8 November 2026 via checked.be.