PHYSIOKAIZEN (0788.985.231): financials and annual accounts

PHYSIOKAIZEN

Brussels ·KBO/BCE: BE 0788.985.231

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	30,355	27,325	21,704
Fixed assets`21/28`	7,684	5,570	5,616
Tangible fixed assets`22/27`	7,684	5,570	5,616
Land and buildings`22`	-	5,570	5,616
Plant, machinery and equipment`23`	2,808	-	-
Furniture and vehicles`24`	4,876	-	-
Current assets`29/58`	22,671	21,756	16,088
Amounts receivable within one year`40/41`	19,285	21,752	12,652
Trade receivables`40`	-	-	12,652
Other amounts receivable`41`	19,285	21,752	-
Cash at bank and in hand`54/58`	3,386	3	3,437
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	30,355	27,325	21,704
Equity`10/15`	27,745	26,025	20,547
Contributions`10/11`	3,000	3,000	3,000
Capital`10`	3,000	3,000	3,000
Issued capital`100`	3,000	3,000	3,000
Profit (loss) carried forward`14`	24,745	23,025	17,547
Amounts payable`17/49`	2,610	1,300	1,157
Amounts payable within one year`42/48`	2,610	1,300	1,157
Trade debts`44`	310	28	-
Suppliers`440/4`	310	28	-
Taxes, remuneration and social security`45`	2,300	1,272	1,157
Taxes`450/3`	2,300	305	187
Remuneration and social security`454/9`	-	967	970
Income statement
Gross operating margin`9900`	8,362	7,340	19,101
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,292	1,743	1,404
Other operating charges`640/8`	400	17	70
Operating profit (loss)`9901`	5,670	5,580	17,627
Financial income`75/76B`	2,372	-	-
Recurring financial income`75`	2,372	-	-
Financial charges`65/66B`	225	102	80
Recurring financial charges`65`	225	102	80
Profit (loss) for the period before taxes`9903`	7,817	5,478	17,547
Income taxes`67/77`	6,097	-	-
Profit (loss) for the period`9904`	1,720	5,478	17,547
Profit (loss) for the period to be appropriated`9905`	1,720	5,478	17,547
Appropriation of the result
Profit (loss) to be appropriated`9906`	24,745	23,025	17,547
Profit (loss) brought forward from the previous period`14P`	23,025	17,547	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-08-2026	2026-00447372	PDF
31-12-2024	micro format	07-10-2025	2025-00536583	PDF
31-12-2023	full format	07-10-2024	2024-00498073	PDF

Line	2025	2024	2023
EBITDA	7,963	7,323	19,031
Cash flow	4,013	7,221	18,951
Investment in fixed assets	4,407	1,697	7,020
Change in cash	3,382	-3,433	-
Working capital	20,061	20,455	14,931
Solvency	91.4%	95.2%	94.7%
Current ratio	8.69	16.73	13.90
Debt to equity	0.09	0.05	0.06
ROE	6.2%	21.0%	85.4%
ROA	5.7%	20.0%	80.8%
Interest coverage	35.39	71.80	over 100

Item	2025	2024	2023
Tangible fixed assets	€4,407	€1,697	€7,020
Depreciation and write-downs of the year	€2,292	€1,743	€1,404

PHYSIOKAIZEN

Annual accounts 2025

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Change in cashin euro

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