PHYSIOVITH

Sankt Vith ·KBO/BCE: BE 0761.566.695

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00140592
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00224067
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00166324
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00169631
31-12-2021	31-07-2022	17-06-2022	44 d early	2022-20079452

Metric	This company	Sector median	Position in the sector
Solvency	43.4%	41.6%	better than 52% of 94 sector peers
Net result	€110k	€49k	better than 70% of 94 sector peers
Equity	€407k	€90k	better than 78% of 94 sector peers
Gross operating margin	€261k	€150k	better than 59% of 94 sector peers
Staff costs	€92k	€288k	higher than 31% of 40 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€938k
Fixed assets	21/28	€109k
Tangible fixed assets	22/27	€81k
Financial fixed assets	28	€28k
Current assets	29/58	€829k
Amounts receivable within one year	40/41	€292k
Investments	50/53	€110k
Cash & bank	54/58	€419k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€938k
Equity	10/15	€407k
Contributions / capital	10/11	€25k
Reserves	13	€382k
Amounts payable	17/49	€531k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€261k
Operating result	9901	€144k
Financial income	75	€15k
Financial charges	65	€871
Result before taxes	9903	€158k
Income taxes	67/77	€48k
Net result for the period	9904	€110k
Result to be appropriated	9905	€110k

Summary