Skip to content

Physio A.D.

Active
Private limited companyfounded 2024active for 2 yearsRue Somville 20, 1325 Chaumont-Gistoux, BelgiumKBO/BCE: BE 1014.126.288
Summary

Physio A.D. has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35,818 and a net result of €33,651. Its solvency ranks better than 37% of 20,659 sector peers (NACE 86, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €270,000
Estimated: probably between €170,000 and €420,000
Total assets
€76,733
Net result
€33,651
Working capital
€58,547

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €76,733
Fixed assets €7,649
Current assets €69,084
Equity and liabilities €76,733
Equity €35,818
Provisions €29,853
Debt €11,062
Debt finances 14.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€59,440
Cash flow
€37,612
Current ratio
6.56
Debt to equity
0.31
ROE
93.9%
ROA
43.9%
Interest coverage
12.88
Debt ≤ 1 year
€10,537
Income taxes
€17,219

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a lower bankruptcy probability: < 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 39,278 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 44 lines
Balance sheet Code2025
Assets
Total assets20/58€76,733
Fixed assets21/28€7,649
Tangible fixed assets22/27€7,649
Furniture and vehicles24€5,617
Other tangible fixed assets26€2,032
Current assets29/58€69,084
Amounts receivable within one year40/41€2,911
Trade receivables40€130
Other amounts receivable41€2,781
Cash at bank and in hand54/58€56,869
Deferred charges and accrued income490/1€9,304
Equity and liabilities
Total equity and liabilities10/49€76,733
Equity10/15€35,818
Contributions10/11€3,000
Profit (loss) carried forward14€32,818
Provisions and deferred taxes16€29,853
Provisions for liabilities and charges160/5€29,853
Other liabilities and charges164/5€29,853
Amounts payable17/49€11,062
Amounts payable within one year42/48€10,537
Trade debts44€631
Suppliers440/4€631
Taxes, remuneration and social security45€4,259
Taxes450/3€3,509
Remuneration and social security454/9€750
Other amounts payable47/48€5,647
Accrued charges and deferred income492/3€525
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,961
Provisions for liabilities and charges: additions (uses and reversals)635/8€29,853
Other operating charges640/8€767
Non-recurring operating charges66A€4,000
Gross operating margin9900€94,061
Operating profit (loss)9901€55,479
Financial income75/76B€5
Recurring financial income75€5
Financial charges65/66B€4,615
Recurring financial charges65€4,615
Profit (loss) for the period before taxes9903€50,870
Income taxes67/77€17,219
Profit (loss) for the period9904€33,651
Profit (loss) for the period to be appropriated9905€33,651
Appropriation of the result
Profit (loss) to be appropriated9906€33,651
Profit to be distributed694/7€833
Return on contributions (dividend)694€833

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,961
Provisions for liabilities and charges: additions (uses and reversals)635/8€29,853
Other operating charges640/8€767
Non-recurring operating charges66A€4,000
Gross operating margin9900€94,061
Operating profit (loss)9901€55,479
Financial income75/76B€5
Recurring financial income75€5
Financial charges65/66B€4,615
Recurring financial charges65€4,615
Profit (loss) for the period before taxes9903€50,870
Income taxes67/77€17,219
Profit (loss) for the period9904€33,651
Profit (loss) for the period to be appropriated9905€33,651
Line2025
Assets
Total assets20/58€76,733
Fixed assets21/28€7,649
Tangible fixed assets22/27€7,649
Furniture and vehicles24€5,617
Other tangible fixed assets26€2,032
Current assets29/58€69,084
Amounts receivable within one year40/41€2,911
Trade receivables40€130
Other amounts receivable41€2,781
Cash at bank and in hand54/58€56,869
Deferred charges and accrued income490/1€9,304
Equity and liabilities
Total equity and liabilities10/49€76,733
Equity10/15€35,818
Contributions10/11€3,000
Profit (loss) carried forward14€32,818
Provisions and deferred taxes16€29,853
Provisions for liabilities and charges160/5€29,853
Other liabilities and charges164/5€29,853
Amounts payable17/49€11,062
Amounts payable within one year42/48€10,537
Trade debts44€631
Suppliers440/4€631
Taxes, remuneration and social security45€4,259
Taxes450/3€3,509
Remuneration and social security454/9€750
Other amounts payable47/48€5,647
Accrued charges and deferred income492/3€525
Line2025
Profit (loss) for the period9904€33,651
+ Depreciation and write-downs630€3,961
Operating cash flow (approximation)€37,612

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 20-07-2026 2026-00338429

Similar companies · same sector, comparable size

Of the 12,613 active companies whose main activity is physiotherapy (NACE 86951), figures are known for 2,252. 2,049 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.