UltraFit: what changed
What changed
UltraFit
NACE 93.130, Fitness centres
filed annual accounts (NBB)
Net result for the year
€20,536
2024 · €13,469+€7,067
Equity
-€206,174
2024 · -€226,710+€20,536
Cash
€47,522
2024 · €59,963-€12,442
Balance sheet total
€355,399
2024 · €364,880-€9,481
Largest movements
Assets
- Cash -€12,442
down €12,442 (-20.7%), from €59,963 to €47,522
mainly Investment in fixed assets (net) (-€35,618) and Debts after one year (-€17,280)
Equity and liabilities
- Profit (loss) carried forward +€20,536
up €20,536 (+7.8%), from -€264,210 to -€243,674
- Debts after one year -€17,280
down €17,280 (-10.5%), from €164,530 to €147,251
of which Financial debts: -€17,280
- Other debts -€16,288
down €16,288 (-4.1%), from €397,342 to €381,054
- Tax, wage and social debts +€5,299
up €5,299 (+61.2%), from €8,664 to €13,963
of which Remuneration and social security: +€3,626
Income statement
- Gross operating margin +€11,709
up €11,709 (+10.8%), from €108,743 to €120,451
- Staff costs +€3,168
up €3,168 (+6.5%), from €48,557 to €51,725
- Depreciation +€1,954
up €1,954 (+5.9%), from €33,101 to €35,056
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
€13,469
Gross operating margin
+€11,709
Staff costs
-€3,168
Depreciation
-€1,954
Other operating charges
-€154
Financial income
-€0
Financial charges
+€635
Result 2025
€20,536
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
+€39,814
Investment
-€35,618
Financing
-€16,638
Cash 2024
€59,963
From operations (derived)
+€39,814
Net result for the year
+€20,536
Depreciation
+€35,056
Stocks and contracts
-€91
Receivables within one year
-€1,710
Deferred charges and accrued income
-€598
Trade debts
-€2,390
Tax, wage and social debts
+€5,299
Other debts
-€16,288
Investment (derived)
-€35,618
Investment in fixed assets (net)
-€35,618
Financing
-€16,638
Debts after one year
-€17,280
Current portion of long-term debt
+€641
Cash 2025
€47,522
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €364,880 | €355,399 | -€9,481 | -2.6% |
| Fixed assets | 21/28 | €303,430 | €303,992 | +€562 | +0.2% |
| Tangible fixed assets | 22/27 | €303,430 | €303,992 | +€562 | +0.2% |
| Land and buildings | 22 | €289,572 | €286,171 | -€3,401 | -1.2% |
| Plant, machinery and equipment | 23 | €13,858 | €17,821 | +€3,963 | +28.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €61,450 | €51,407 | -€10,043 | -16.3% |
| Stocks and contracts in progress | 3 | €310 | €400 | +€91 | +29.3% |
| Stocks | 30/36 | €310 | €400 | +€91 | +29.3% |
| Amounts receivable within one year | 40/41 | €1,015 | €2,725 | +€1,710 | +168% |
| Trade receivables | 40 | €900 | €2,610 | +€1,710 | +190% |
| Other amounts receivable | 41 | €115 | €115 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €59,963 | €47,522 | -€12,442 | -20.7% |
| Deferred charges and accrued income | 490/1 | €162 | €759 | +€598 | +370% |
| Total equity and liabilities | 10/49 | €364,880 | €355,399 | -€9,481 | -2.6% |
| Equity | 10/15 | -€226,710 | -€206,174 | +€20,536 | +9.1% |
| Contributions | 10/11 | €37,500 | €37,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€264,210 | -€243,674 | +€20,536 | +7.8% |
| Amounts payable | 17/49 | €591,590 | €561,573 | -€30,017 | -5.1% |
| Amounts payable after more than one year | 17 | €164,530 | €147,251 | -€17,280 | -10.5% |
| Financial debts | 170/4 | €164,165 | €146,886 | -€17,280 | -10.5% |
| Other amounts payable | 178/9 | €365 | €365 | = | 0.0% |
| Amounts payable within one year | 42/48 | €427,060 | €414,322 | -€12,738 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €16,638 | €17,280 | +€641 | +3.9% |
| Trade debts | 44 | €4,416 | €2,026 | -€2,390 | -54.1% |
| Suppliers | 440/4 | €4,416 | €2,026 | -€2,390 | -54.1% |
| Taxes, remuneration and social security | 45 | €8,664 | €13,963 | +€5,299 | +61.2% |
| Taxes | 450/3 | €2,271 | €3,944 | +€1,673 | +73.7% |
| Remuneration and social security | 454/9 | €6,393 | €10,018 | +€3,626 | +56.7% |
| Other amounts payable | 47/48 | €397,342 | €381,054 | -€16,288 | -4.1% |
| Remuneration, social security and pensions | 62 | €48,557 | €51,725 | +€3,168 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,101 | €35,056 | +€1,954 | +5.9% |
| Other operating charges | 640/8 | €5,962 | €6,116 | +€154 | +2.6% |
| Gross operating margin | 9900 | €108,743 | €120,451 | +€11,709 | +10.8% |
| Operating profit (loss) | 9901 | €21,122 | €27,555 | +€6,433 | +30.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €7,653 | €7,019 | -€635 | -8.3% |
| Recurring financial charges | 65 | €7,653 | €7,019 | -€635 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €13,469 | €20,536 | +€7,067 | +52.5% |
| Profit (loss) for the period | 9904 | €13,469 | €20,536 | +€7,067 | +52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,469 | €20,536 | +€7,067 | +52.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.