TheraMove: 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.
TheraMove
Largest movements
- Tangible fixed assets -€25,222
down €25,222 (-6.0%), from €417,575 to €392,353
of which Land and buildings: -€14,084
- Debts after one year -€18,551
down €18,551 (-4.7%), from €390,905 to €372,354
- Gross operating margin -€25,307
down €25,307 (-36.7%), from €68,987 to €43,680
- Taxes -€2,092
down €2,092 (-100.0%), from €2,092 to €0
- Financial charges -€918
down €918 (-5.0%), from €18,443 to €17,525
- Depreciation -€889
down €889 (-3.9%), from €22,801 to €21,912
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 | €418,639 | €397,773 | -€20,866 | -5.0% |
| Fixed assets | 21/28 | €417,575 | €392,353 | -€25,222 | -6.0% |
| Tangible fixed assets | 22/27 | €417,575 | €392,353 | -€25,222 | -6.0% |
| Land and buildings | 22 | €327,010 | €312,926 | -€14,084 | -4.3% |
| Plant, machinery and equipment | 23 | €72,710 | €65,144 | -€7,566 | -10.4% |
| Other tangible fixed assets | 26 | €17,855 | €14,284 | -€3,571 | -20.0% |
| Current assets | 29/58 | €1,064 | €5,419 | +€4,355 | +409% |
| Amounts receivable within one year | 40/41 | €196 | - | -€196 | |
| Other amounts receivable | 41 | €196 | - | -€196 | |
| Cash at bank and in hand | 54/58 | €868 | €4,127 | +€3,259 | +375% |
| Deferred charges and accrued income | 490/1 | - | €1,293 | +€1,293 | |
| Total equity and liabilities | 10/49 | €418,639 | €397,773 | -€20,866 | -5.0% |
| Equity | 10/15 | €832 | €170 | -€662 | -79.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,923 | €20,923 | -€0 | 0.0% |
| Distributable reserves | 133 | €20,923 | €20,923 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€25,091 | -€25,753 | -€662 | -2.6% |
| Amounts payable | 17/49 | €417,807 | €397,603 | -€20,204 | -4.8% |
| Amounts payable after more than one year | 17 | €390,905 | €372,354 | -€18,551 | -4.7% |
| Financial debts | 170/4 | €390,905 | €372,354 | -€18,551 | -4.7% |
| Amounts payable within one year | 42/48 | €26,902 | €23,851 | -€3,051 | -11.3% |
| Current portion of amounts payable after more than one year | 42 | €20,408 | €19,773 | -€635 | -3.1% |
| Trade debts | 44 | €4,272 | €144 | -€4,128 | -96.6% |
| Suppliers | 440/4 | €4,272 | €144 | -€4,128 | -96.6% |
| Taxes, remuneration and social security | 45 | €2,092 | €2,092 | +€0 | 0.0% |
| Taxes | 450/3 | €2,092 | €2,092 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €130 | €1,842 | +€1,712 | +1,317% |
| Accrued charges and deferred income | 492/3 | - | €1,398 | +€1,398 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,801 | €21,912 | -€889 | -3.9% |
| Other operating charges | 640/8 | €4,734 | €4,908 | +€174 | +3.7% |
| Gross operating margin | 9900 | €68,987 | €43,680 | -€25,307 | -36.7% |
| Operating profit (loss) | 9901 | €41,452 | €16,859 | -€24,593 | -59.3% |
| Financial income | 75/76B | €6 | €4 | -€2 | -34.3% |
| Recurring financial income | 75 | €6 | €4 | -€2 | -34.3% |
| Financial charges | 65/66B | €18,443 | €17,525 | -€918 | -5.0% |
| Recurring financial charges | 65 | €18,443 | €17,525 | -€918 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €23,015 | -€662 | -€23,677 | |
| Income taxes | 67/77 | €2,092 | €0 | -€2,092 | -100.0% |
| Profit (loss) for the period | 9904 | €20,923 | -€662 | -€21,585 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,923 | -€662 | -€21,585 |
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.