PHYSEOS
ActiveSummary
PHYSEOS has been active since 2023 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags). The 2025 annual accounts show equity of €53,264 and a net result of -€7,985. Its solvency ranks better than 8% of 16765 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
This company filed its last 2 accounts on average 43 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 86, Human health activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 865 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 97% are still going.
- Small
- 2 to 5 years old
- solvency under 10%
- a small loss
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 865 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €1,590 | €13,884 | ▲ 773% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €41,221 | €75,526 | ▲ 83.2% |
| Other operating charges640/8 | €5,043 | €4,442 | ▼ 11.9% |
| Gross operating margin9900 | €127,107 | €125,795 | ▼ 1.0% |
| Operating profit (loss)9901 | €79,252 | €31,943 | ▼ 59.7% |
| Financial charges65/66B | €33,003 | €39,928 | ▲ 21.0% |
| Recurring financial charges65 | €33,003 | €39,928 | ▲ 21.0% |
| Profit (loss) for the period before taxes9903 | €46,249 | -€7,985 | ▼ 117% |
| Profit (loss) for the period9904 | €46,249 | -€7,985 | ▼ 117% |
| Profit (loss) for the period to be appropriated9905 | €46,249 | -€7,985 | ▼ 117% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.8m | €1.5m | ▼ 13.0% |
| Fixed assets21/28 | €1.3m | €1.4m | ▲ 7.6% |
| Tangible fixed assets22/27 | €1.3m | €1.4m | ▲ 7.6% |
| Land and buildings22 | €1.3m | €1.4m | ▲ 8.0% |
| Furniture and vehicles24 | €9,212 | €4,874 | ▼ 47.1% |
| Financial fixed assets28 | - | €210 | - |
| Current assets29/58 | €453,263 | €124,175 | ▼ 72.6% |
| Amounts receivable within one year40/41 | €379,062 | €93,115 | ▼ 75.4% |
| Trade receivables40 | €301,701 | €2,666 | ▼ 99.1% |
| Other amounts receivable41 | €77,361 | €90,449 | ▲ 16.9% |
| Cash at bank and in hand54/58 | €73,646 | €31,060 | ▼ 57.8% |
| Deferred charges and accrued income490/1 | €555 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.8m | €1.5m | ▼ 13.0% |
| Equity10/15 | €61,249 | €53,264 | ▼ 13.0% |
| Contributions10/11 | €15,000 | €15,000 | = |
| Profit (loss) carried forward14 | €46,249 | €38,264 | ▼ 17.3% |
| Amounts payable17/49 | €1.7m | €1.5m | ▼ 13.0% |
| Amounts payable after more than one year17 | €870,726 | €855,426 | ▼ 1.8% |
| Financial debts170/4 | €870,726 | €855,426 | ▼ 1.8% |
| Amounts payable within one year42/48 | €824,695 | €620,558 | ▼ 24.8% |
| Current portion of amounts payable after more than one year42 | €45,634 | €54,647 | ▲ 19.7% |
| Trade debts44 | €370,286 | €38,889 | ▼ 89.5% |
| Suppliers440/4 | €370,286 | €38,889 | ▼ 89.5% |
| Taxes, remuneration and social security45 | €253 | €43,533 | ▲ 17,111% |
| Taxes450/3 | €253 | €42,095 | ▲ 16,542% |
| Remuneration and social security454/9 | - | €1,438 | - |
| Other amounts payable47/48 | €408,521 | €483,488 | ▲ 18.4% |
| Accrued charges and deferred income492/3 | €7,684 | €5,920 | ▼ 23.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €46,249 | -€7,985 | ▼ 117% |
| + Depreciation and write-downs630 | €41,221 | €75,526 | ▲ 83.2% |
| Operating cash flow (approximation) | €87,470 | €67,541 | ▼ 22.8% |
| Investment in fixed assets (approximation) | - | -€175,428 | - |
| Change in cash | - | -€42,586 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91116B0662/00N003 | Wallonia | 711 m² | 1 · 168 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.