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Physiosoc

Active
Private limited companyfounded 2025active for 1 yearRue Grande Avenue 48, 1341 Ottignies-Louvain-la-Neuve, BelgiumKBO/BCE: BE 1022.844.214
Summary

Physiosoc has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9,921 and a net result of €6,921. The computed 12-month bankruptcy probability is 1.2% (low).

Financials · financial year 2025, micro format

Turnover
≈ €130,000
Estimated: probably between €60,000 and €320,000
Total assets
€24,600
Net result
€6,921
Working capital
€932

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 €24,600
Fixed assets €12,769
Current assets €11,832
Equity and liabilities €24,600
Equity €9,921
Debt €14,680
Debt finances 59.7% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€15,927
Cash flow
€12,303
Current ratio
1.09
Debt to equity
1.48
ROE
69.8%
ROA
28.1%
Interest coverage
over 100
Debt ≤ 1 year
€10,900
Debt > 1 year
€3,780
Income taxes
€3,591

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a higher bankruptcy probability: 1.2% 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 11,279 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 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€24,600
Fixed assets21/28€12,769
Tangible fixed assets22/27€12,769
Plant, machinery and equipment23€4,268
Furniture and vehicles24€8,501
Current assets29/58€11,832
Cash at bank and in hand54/58€9,013
Deferred charges and accrued income490/1€2,819
Equity and liabilities
Total equity and liabilities10/49€24,600
Equity10/15€9,921
Contributions10/11€3,000
Profit (loss) carried forward14€6,921
Amounts payable17/49€14,680
Amounts payable after more than one year17€3,780
Other amounts payable178/9€3,780
Amounts payable within one year42/48€10,900
Current portion of amounts payable after more than one year42€1,260
Trade debts44€1,869
Suppliers440/4€1,869
Taxes, remuneration and social security45€6,713
Taxes450/3€6,713
Other amounts payable47/48€1,057
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,382
Other operating charges640/8€1,193
Gross operating margin9900€17,120
Operating profit (loss)9901€10,545
Financial income75/76B€5
Recurring financial income75€5
Financial charges65/66B€38
Recurring financial charges65€38
Profit (loss) for the period before taxes9903€10,512
Income taxes67/77€3,591
Profit (loss) for the period9904€6,921
Profit (loss) for the period to be appropriated9905€6,921
Appropriation of the result
Profit (loss) to be appropriated9906€6,921

The notes to these accounts (9 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€5,382
Other operating charges640/8€1,193
Gross operating margin9900€17,120
Operating profit (loss)9901€10,545
Financial income75/76B€5
Recurring financial income75€5
Financial charges65/66B€38
Recurring financial charges65€38
Profit (loss) for the period before taxes9903€10,512
Income taxes67/77€3,591
Profit (loss) for the period9904€6,921
Profit (loss) for the period to be appropriated9905€6,921
Line2025
Assets
Total assets20/58€24,600
Fixed assets21/28€12,769
Tangible fixed assets22/27€12,769
Plant, machinery and equipment23€4,268
Furniture and vehicles24€8,501
Current assets29/58€11,832
Cash at bank and in hand54/58€9,013
Deferred charges and accrued income490/1€2,819
Equity and liabilities
Total equity and liabilities10/49€24,600
Equity10/15€9,921
Contributions10/11€3,000
Profit (loss) carried forward14€6,921
Amounts payable17/49€14,680
Amounts payable after more than one year17€3,780
Other amounts payable178/9€3,780
Amounts payable within one year42/48€10,900
Current portion of amounts payable after more than one year42€1,260
Trade debts44€1,869
Suppliers440/4€1,869
Taxes, remuneration and social security45€6,713
Taxes450/3€6,713
Other amounts payable47/48€1,057
Line2025
Profit (loss) for the period9904€6,921
+ Depreciation and write-downs630€5,382
Operating cash flow (approximation)€12,303

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 24-07-2026 2026-00371334

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