PHTN-Médical

Modave ·KBO/BCE: BE 0774.782.352

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-08-2025	11 d late	2025-00368905
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00381307
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00347447
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20188124

Metric	This company	Sector median	Position in the sector
Solvency	46.8%	49.4%	better than 47% of 257 sector peers
Net result	€58k	€51k	better than 54% of 256 sector peers
Equity	€52k	€126k	better than 29% of 257 sector peers
Gross operating margin	€119k	€147k	better than 44% of 252 sector peers
Total assets	€111k	€368k	better than 19% of 257 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€111k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€111k
Equity	10/15	€52k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€59k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€41k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€113k
Financial income	75	€2k
Financial charges	65	€40k
Result before taxes	9903	€75k
Income taxes	67/77	€17k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary