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PHYSIO MOVE

Active
Private limited companyfounded 2022active for 4 yearsRoute du Lac de Warfa(SART) 79, 4845 Jalhay, BelgiumKBO/BCE: BE 0792.561.363
Summary

The computed 12-month bankruptcy probability of PHYSIO MOVE is 1.7% (moderate). The 2025 annual accounts show equity of €24,214 and a net result of €7,441. Equity is growing by about 33% per year across the filed financial years. The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Turnover
≈ €180,000
Estimated: probably between €80,000 and €420,000
Total assets
€41,978▲ 8.4%
2024 · €38,732
Net result
€7,441▲ 101%
2024 · €3,705
Working capital
€11,861▲ 649%
2024 · €1,584
Trend over the years

2023 to 2025, 3 financial years

The operating result has risen two years in a row; 2025 is 101% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€9,947 2025 Net result€7,441 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result-€655-€4,951€9,947▲ 101%
Net result-€1,932-€3,705€7,441▲ 101%
Equity€13,068-€16,773▲ 28.3%€24,214▲ 44.4%
Total assets€40,238-€38,732▼ 3.7%€41,978▲ 8.4%
Debt€27,170-€21,959▼ 19.2%€17,764▼ 19.1%
Working capital€7,685-€1,584▼ 79.4%€11,861▲ 649%
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
2025 in colour, 2024 as the grey bar beneath
Assets €41,978
Fixed assets €19,783 ▼ 31.0%
Current assets €22,195 ▲ 120%
Equity and liabilities €41,978
Equity €24,214 ▲ 44.4%
Debt €17,764 ▼ 19.1%
Debt's share of the balance-sheet total falls from 56.7% to 42.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€18,815▲
2024 · €13,315
Cash flow
€16,309▲
2024 · €12,068
Current ratio
2.15▲
2024 · 1.19
Debt to equity
0.73▼
2024 · 1.31
ROE
30.7%▲
2024 · 22.1%
ROA
17.7%▲
2024 · 9.6%
Interest coverage
19.32▲
2024 · 10.63
Debt ≤ 1 year
€10,334▲
2024 · €8,496
Debt > 1 year
€7,430▼
2024 · €13,462
Income taxes
€1,538
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

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 bankruptcy probability of 1.7% 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 497,445 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 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€38,732€41,978▲
Fixed assets21/28€28,651€19,783▼
Tangible fixed assets22/27€28,651€19,783▼
Plant, machinery and equipment23€28,086€19,737▼
Furniture and vehicles24€565€46▼
Current assets29/58€10,080€22,195▲
Amounts receivable within one year40/41€1,213€1,219▲
Other amounts receivable41€1,213€1,219▲
Cash at bank and in hand54/58€6,412€15,670▲
Deferred charges and accrued income490/1€2,456€5,306▲
Equity and liabilities
Total equity and liabilities10/49€38,732€41,978▲
Equity10/15€16,773€24,214▲
Contributions10/11€15,000€15,000=
Profit (loss) carried forward14€1,773€9,214▲
Amounts payable17/49€21,959€17,764▼
Amounts payable after more than one year17€13,462€7,430▼
Financial debts170/4€13,462€7,430▼
Amounts payable within one year42/48€8,496€10,334▲
Current portion of amounts payable after more than one year42€5,737€6,032▲
Financial debts43-€101
Other loans439-€101
Trade debts44€2,718€4,121▲
Suppliers440/4€2,718€4,121▲
Taxes, remuneration and social security45-€38
Taxes450/3-€38
Other amounts payable47/48€41€41=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,364€8,868▲
Other operating charges640/8€2,742€4,053▲
Gross operating margin9900€16,057€22,868▲
Operating profit (loss)9901€4,951€9,947▲
Financial income75/76B€6€6▲
Recurring financial income75€6€6▲
Financial charges65/66B€1,252€974▼
Recurring financial charges65€1,252€974▼
Profit (loss) for the period before taxes9903€3,705€8,979▲
Income taxes67/77-€1,538
Profit (loss) for the period9904€3,705€7,441▲
Profit (loss) for the period to be appropriated9905€3,705€7,441▲
Appropriation of the result
Profit (loss) to be appropriated9906€1,773€9,214▲
Profit (loss) brought forward from the previous period14P-€1,932€1,773▲

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

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,059€8,364€8,868▲ 6.0%
Other operating charges640/8€732€2,742€4,053▲ 47.8%
Gross operating margin9900€9,136€16,057€22,868▲ 42.4%
Operating profit (loss)9901-€655€4,951€9,947▲ 101%
Financial income75/76B€2€6€6▲ 9.5%
Recurring financial income75€2€6€6▲ 9.5%
Financial charges65/66B€1,279€1,252€974▼ 22.2%
Recurring financial charges65€1,279€1,252€974▼ 22.2%
Profit (loss) for the period before taxes9903-€1,932€3,705€8,979▲ 142%
Income taxes67/77--€1,538-
Profit (loss) for the period9904-€1,932€3,705€7,441▲ 101%
Profit (loss) for the period to be appropriated9905-€1,932€3,705€7,441▲ 101%
Line202320242025Change
Assets
Total assets20/58€40,238€38,732€41,978▲ 8.4%
Fixed assets21/28€24,583€28,651€19,783▼ 31.0%
Tangible fixed assets22/27€24,583€28,651€19,783▼ 31.0%
Plant, machinery and equipment23€23,499€28,086€19,737▼ 29.7%
Furniture and vehicles24€1,084€565€46▼ 91.8%
Current assets29/58€15,655€10,080€22,195▲ 120%
Amounts receivable within one year40/41€76€1,213€1,219▲ 0.5%
Other amounts receivable41€76€1,213€1,219▲ 0.5%
Cash at bank and in hand54/58€13,327€6,412€15,670▲ 144%
Deferred charges and accrued income490/1€2,252€2,456€5,306▲ 116%
Equity and liabilities
Total equity and liabilities10/49€40,238€38,732€41,978▲ 8.4%
Equity10/15€13,068€16,773€24,214▲ 44.4%
Contributions10/11€15,000€15,000€15,000=
Profit (loss) carried forward14-€1,932€1,773€9,214▲ 420%
Amounts payable17/49€27,170€21,959€17,764▼ 19.1%
Amounts payable after more than one year17€19,200€13,462€7,430▼ 44.8%
Financial debts170/4€19,200€13,462€7,430▼ 44.8%
Amounts payable within one year42/48€7,970€8,496€10,334▲ 21.6%
Current portion of amounts payable after more than one year42€5,457€5,737€6,032▲ 5.1%
Financial debts43--€101-
Other loans439--€101-
Trade debts44€2,472€2,718€4,121▲ 51.6%
Suppliers440/4€2,472€2,718€4,121▲ 51.6%
Taxes, remuneration and social security45--€38-
Taxes450/3--€38-
Other amounts payable47/48€41€41€41=
Line202320242025Change
Profit (loss) for the period9904-€1,932€3,705€7,441▲ 101%
+ Depreciation and write-downs630€9,059€8,364€8,868▲ 6.0%
Operating cash flow (approximation)€7,127€12,068€16,309▲ 35.1%
Investment in fixed assets (approximation)--€12,432€0-
Change in cash--€6,915€9,258-

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 (3)
Financial year Type Filed Reference
31-12-2025 micro format 31-07-2026 2026-00376576
31-12-2024 micro format 09-10-2025 2025-00541120
31-12-2023 micro format 30-08-2024 2024-00456972

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