THE PILATES STUDIO: 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.
THE PILATES STUDIO
Largest movements
- Cash +€12,983
up €12,983 (+17.8%), from €73,118 to €86,102
mainly Net result for the year (+€13,552)
- Reserves +€13,552
up €13,552 (+30.5%), from €44,395 to €57,947
- Gross operating margin -€819
down €819 (-3.9%), from €21,179 to €20,360
- Taxes -€263
down €263 (-4.0%), from €6,587 to €6,324
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 | €76,661 | €89,868 | +€13,207 | +17.2% |
| Fixed assets | 21/28 | €2,250 | €2,250 | = | 0.0% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €74,411 | €87,618 | +€13,207 | +17.7% |
| Amounts receivable within one year | 40/41 | €825 | €1,031 | +€206 | +25.0% |
| Other amounts receivable | 41 | €825 | €1,031 | +€206 | +25.0% |
| Cash at bank and in hand | 54/58 | €73,118 | €86,102 | +€12,983 | +17.8% |
| Deferred charges and accrued income | 490/1 | €468 | €485 | +€18 | +3.8% |
| Total equity and liabilities | 10/49 | €76,661 | €89,868 | +€13,207 | +17.2% |
| Equity | 10/15 | €71,360 | €84,912 | +€13,552 | +19.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €44,395 | €57,947 | +€13,552 | +30.5% |
| Distributable reserves | 133 | €44,395 | €57,947 | +€13,552 | +30.5% |
| Profit (loss) carried forward | 14 | €20,765 | €20,765 | = | 0.0% |
| Amounts payable | 17/49 | €5,301 | €4,956 | -€345 | -6.5% |
| Amounts payable within one year | 42/48 | €5,301 | €4,956 | -€345 | -6.5% |
| Taxes, remuneration and social security | 45 | €3,220 | €2,875 | -€345 | -10.7% |
| Taxes | 450/3 | €3,220 | €2,875 | -€345 | -10.7% |
| Other amounts payable | 47/48 | €2,081 | €2,081 | = | 0.0% |
| Other operating charges | 640/8 | €338 | €340 | +€2 | +0.6% |
| Gross operating margin | 9900 | €21,179 | €20,360 | -€819 | -3.9% |
| Operating profit (loss) | 9901 | €20,841 | €20,020 | -€821 | -3.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €139 | €144 | +€4 | +3.0% |
| Recurring financial charges | 65 | €139 | €144 | +€4 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €20,701 | €19,876 | -€825 | -4.0% |
| Income taxes | 67/77 | €6,587 | €6,324 | -€263 | -4.0% |
| Profit (loss) for the period | 9904 | €14,115 | €13,552 | -€563 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,115 | €13,552 | -€563 | -4.0% |
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 29 October 2026 via checked.be.