Physio2move
ActiveSummary
The computed 12-month bankruptcy probability of Physio2move is 1.8% (moderate). The 2025 annual accounts show equity of €69,195 and a net result of €29,417. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability88▼-12
Solvency61▼-39
Growth52
Track record82
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,500 at 30 days acceptable
Liquidity ample (current ratio 1.75 against 5.09 in 2024; short-term debt: 14% and cash: 13.4% of total assets), but 64% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
36%
Return on assets
15.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
9 d early
2024
122 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 57 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€69,195▲ 67.0%
2024 · €41,443
Total assets
€192,435▲ 274%
2024 · €51,490
Net result
€29,417▼ 23.5%
2024 · €38,443
Working capital
€20,262▼ 50.6%
2024 · €41,050
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€48,490-€41,325▼ 14.8%
Net result€38,443-€29,417▼ 23.5%
Equity€41,443-€69,195▲ 67.0%
Total assets€51,490-€192,435▲ 274%
Debt€10,046-€123,240▲ 1,127%
Working capital€41,050-€20,262▼ 50.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €192,435
Fixed assets
€145,313 ▲ 36,866%
Current assets
€47,122 ▼ 7.8%
Equity and liabilities €192,435
Equity
€69,195 ▲ 67.0%
Debt
€123,240 ▲ 1,127%
Debt's share of the balance-sheet total rises from 19.5% to 64.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€69,526▲
2024 · €49,610
Cash flow
€57,619▲
2024 · €39,564
Current ratio
1.75▼
2024 · 5.09
Debt to equity
1.78▲
2024 · 0.24
ROE
42.5%▼
2024 · 92.8%
ROA
15.3%▼
2024 · 74.7%
Interest coverage
27.82
Debt ≤ 1 year
€26,860▲
2024 · €10,046
Debt > 1 year
€96,381
Income taxes
€9,410▼
2024 · €10,046
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,120 | €28,201 | ▲ 2,417% |
| Other operating charges640/8 | - | €2,503 | - |
| Gross operating margin9900 | €49,610 | €72,030 | ▲ 45.2% |
| Operating profit (loss)9901 | €48,490 | €41,325 | ▼ 14.8% |
| Financial income75/76B | - | €2 | - |
| Recurring financial income75 | - | €2 | - |
| Financial charges65/66B | - | €2,499 | - |
| Recurring financial charges65 | - | €2,499 | - |
| Profit (loss) for the period before taxes9903 | €48,490 | €38,828 | ▼ 19.9% |
| Income taxes67/77 | €10,046 | €9,410 | ▼ 6.3% |
| Profit (loss) for the period9904 | €38,443 | €29,417 | ▼ 23.5% |
| Profit (loss) for the period to be appropriated9905 | €38,443 | €29,417 | ▼ 23.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €51,490 | €192,435 | ▲ 274% |
| Fixed assets21/28 | €393 | €145,313 | ▲ 36,866% |
| Tangible fixed assets22/27 | €393 | €145,313 | ▲ 36,866% |
| Land and buildings22 | - | €64,258 | - |
| Plant, machinery and equipment23 | €393 | €12,984 | ▲ 3,203% |
| Furniture and vehicles24 | - | €68,071 | - |
| Current assets29/58 | €51,097 | €47,122 | ▼ 7.8% |
| Amounts receivable within one year40/41 | €49,659 | €6,087 | ▼ 87.7% |
| Trade receivables40 | - | €979 | - |
| Other amounts receivable41 | €49,659 | €5,108 | ▼ 89.7% |
| Cash at bank and in hand54/58 | €1,438 | €25,851 | ▲ 1,698% |
| Deferred charges and accrued income490/1 | - | €15,184 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €51,490 | €192,435 | ▲ 274% |
| Equity10/15 | €41,443 | €69,195 | ▲ 67.0% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Reserves13 | €38,443 | €66,195 | ▲ 72.2% |
| Distributable reserves133 | €38,443 | €66,195 | ▲ 72.2% |
| Amounts payable17/49 | €10,046 | €123,240 | ▲ 1,127% |
| Amounts payable after more than one year17 | - | €96,381 | - |
| Financial debts170/4 | - | €96,381 | - |
| Amounts payable within one year42/48 | €10,046 | €26,860 | ▲ 167% |
| Current portion of amounts payable after more than one year42 | - | €12,403 | - |
| Taxes, remuneration and social security45 | €10,046 | €14,457 | ▲ 43.9% |
| Taxes450/3 | €10,046 | €14,457 | ▲ 43.9% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €38,443 | €29,417 | ▼ 23.5% |
| + Depreciation and write-downs630 | €1,120 | €28,201 | ▲ 2,417% |
| Operating cash flow (approximation) | €39,564 | €57,619 | ▲ 45.6% |
| Investment in fixed assets (approximation) | - | -€173,121 | - |
| Change in cash | - | €24,414 | - |
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
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 122 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Estinnes · 1 establishment unit since 2024
Ground area
2,289 m²
Building footprint
138 m²
Volume, LiDAR
974 m³
Parcel 56059B0001/00N000, Wallonia · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Physio2move
since 20242.373.883.770
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56059B0001/00N000 | Wallonia | 2,289 m² | 1 · 138 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded02-12-2024
Fiscal year end31-12
Contact
Scores and ratios are computed by Checked and are not a credit decision.