FysioFlow (1015.016.710): financials and annual accounts

FysioFlow

Dilbeek ·KBO/BCE: BE 1015.016.710

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		179,900
Fixed assets`21/28`		14,009
Intangible fixed assets`21`		5,152
Tangible fixed assets`22/27`		8,856
Plant, machinery and equipment`23`		5,283
Furniture and vehicles`24`		3,573
Current assets`29/58`		165,892
Amounts receivable within one year`40/41`		16,921
Trade receivables`40`		16,921
Cash at bank and in hand`54/58`		148,970
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		179,900
Equity`10/15`		89,859
Contributions`10/11`		3,000
Profit (loss) carried forward`14`		86,859
Amounts payable`17/49`		90,042
Amounts payable within one year`42/48`		90,042
Trade debts`44`		31,931
Suppliers`440/4`		31,931
Taxes, remuneration and social security`45`		22,968
Taxes`450/3`		22,968
Other amounts payable`47/48`		35,142
Income statement
Gross operating margin`9900`		119,688
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		8,671
Other operating charges`640/8`		295
Operating profit (loss)`9901`		110,723
Financial income`75/76B`		23
Recurring financial income`75`		23
Financial charges`65/66B`		919
Recurring financial charges`65`		919
Profit (loss) for the period before taxes`9903`		109,827
Income taxes`67/77`		22,968
Profit (loss) for the period`9904`		86,859
Profit (loss) for the period to be appropriated`9905`		86,859
Appropriation of the result
Profit (loss) to be appropriated`9906`		86,859
Document		PDF

Item	2025
Tangible fixed assets	€15,179
Intangible fixed assets	€7,500
Depreciation and write-downs of the year	€8,671

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