Cophysio (1007.439.921): annual accounts, directors and company register

Cophysio

Uccle ·KBO/BCE: BE 1007.439.921

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	67,734	33,135
Fixed assets`21/28`	1,169	-
Tangible fixed assets`22/27`	1,169	-
Furniture and vehicles`24`	1,169	-
Current assets`29/58`	66,565	33,135
Amounts receivable within one year`40/41`	156	365
Other amounts receivable`41`	156	365
Cash at bank and in hand`54/58`	45,127	20,469
Deferred charges and accrued income`490/1`	21,282	12,300
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	67,734	33,135
Equity`10/15`	59,978	27,627
Contributions`10/11`	500	500
Profit (loss) carried forward`14`	59,478	27,127
Amounts payable`17/49`	7,755	5,507
Amounts payable within one year`42/48`	7,755	5,507
Trade debts`44`	995	-
Suppliers`440/4`	995	-
Taxes, remuneration and social security`45`	5,927	4,648
Taxes`450/3`	5,927	4,648
Other amounts payable`47/48`	833	859
Income statement
Gross operating margin`9900`	45,088	36,669
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	130	-
Other operating charges`640/8`	100	-
Operating profit (loss)`9901`	44,857	36,669
Financial income`75/76B`	14	11
Recurring financial income`75`	14	11
Financial charges`65/66B`	2,429	881
Recurring financial charges`65`	2,429	881
Profit (loss) for the period before taxes`9903`	42,443	35,799
Income taxes`67/77`	9,258	7,813
Profit (loss) for the period`9904`	33,184	27,986
Profit (loss) for the period to be appropriated`9905`	33,184	27,986
Appropriation of the result
Profit (loss) to be appropriated`9906`	60,311	27,986
Profit (loss) brought forward from the previous period`14P`	27,127	-
Profit to be distributed`694/7`	833	859
Return on contributions (dividend)`694`	833	859
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-06-2026	2026-00158805	PDF
31-12-2024	micro format	05-06-2025	2025-00125504	PDF

Line	2025	2024
EBITDA	44,988	-
Cash flow	33,315	-
Investment in fixed assets	1,299	-
Change in cash	24,658	-
Working capital	58,810	27,627
Solvency	88.6%	83.4%
Current ratio	8.58	6.02
Debt to equity	0.13	0.20
ROE	55.3%	101.3%
ROA	49.0%	84.5%
Interest coverage	18.52	-

Item	2025	2024
Tangible fixed assets	€1,299	-
Depreciation and write-downs of the year	€130	-

ARC PARTNERS establishment since 08-06-2000 · founded in 1999 · negative equity (2025)	total assets €100,821 (2025) 0468.468.626
Belgische Rode Kruis establishment since 12-05-2011	founded in 1891 0406.729.809

Establishment	Since	Unit number
Hamstraat 1 registered office 1180 Uccle
Andrée Dumontgaarde 1 1180 Uccle 86951 Physiotherapy	01-04-2024	2.358.473.242

Cadastral parcel	Area	Buildings	Height / floors
21614F0453/00L005	3,016 m²	1 · 576 m²	2.9 m
21612D0325/00L002	226 m²	1 · 182 m²	18.4 m · 5

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Annual accounts 2025

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