PHYSIO VANOVERBEKE (1012.736.814): financials and annual accounts

PHYSIO VANOVERBEKE

Berchem-Sainte-Agathe ·KBO/BCE: BE 1012.736.814

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	41,664	12,247
Current assets`29/58`	41,664	12,247
Cash at bank and in hand`54/58`	41,664	11,969
Deferred charges and accrued income`490/1`	-	279
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	41,664	12,247
Equity`10/15`	30,683	5,388
Contributions`10/11`	1,500	1,500
Profit (loss) carried forward`14`	29,183	3,888
Amounts payable`17/49`	10,981	6,860
Amounts payable within one year`42/48`	10,981	6,860
Taxes, remuneration and social security`45`	10,210	6,089
Taxes`450/3`	8,413	2,089
Remuneration and social security`454/9`	1,797	4,000
Other amounts payable`47/48`	771	771
Income statement
Gross operating margin`9900`	31,666	4,918
Remuneration, social security and pensions`62`	-	27
Operating profit (loss)`9901`	31,666	4,891
Financial income`75/76B`	-	35
Recurring financial income`75`	-	35
Financial charges`65/66B`	47	-
Recurring financial charges`65`	47	-
Profit (loss) for the period before taxes`9903`	31,620	4,926
Income taxes`67/77`	6,324	1,039
Profit (loss) for the period`9904`	25,296	3,888
Profit (loss) for the period to be appropriated`9905`	25,296	3,888
Appropriation of the result
Profit (loss) to be appropriated`9906`	29,183	3,888
Profit (loss) brought forward from the previous period`14P`	3,888	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-08-2026	2026-00474817	PDF
31-12-2024	micro format	30-08-2025	2025-00451466	PDF

Line	2025	2024
Change in cash	29,696	-
Working capital	30,683	5,388
Solvency	73.6%	44.0%
Current ratio	3.79	1.79
Debt to equity	0.36	1.27
ROE	82.4%	72.2%
ROA	60.7%	31.7%

PHYSIO VANOVERBEKE