Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PHYSEOS from Hamois, company number BE0800659972, closed financial year 2025 with a result of € -7,985 after tax. For that financial year PHYSEOS recorded a gross margin of € 125,795 and equity of € 53,264. Compared with financial year 2024, the result moved from € 46,249 to € -7,985. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 53,264
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,985
▼ still € 46,249 profit in 2024
Profit after tax over the fiscal year.
€ 31,060
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 38,264.
People and assets in 2025
€ 13,884
▲ € 12,293 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,874
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 910,073
▼ 1% vs 2024
€ 54,647 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 38,889
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,533
▲ € 43,280 vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 127,107 | € 125,795 | ▼ 1% |
| Profit after taxes | € 46,249 | € -7,985 | ▼ € 54,234 |
| Equity | € 61,249 | € 53,264 | ▼ 13% |
| Total debts | € 1,703,105 | € 1,481,904 | ▼ 13% |
| Cash | € 73,646 | € 31,060 | ▼ 58% |
| Land & buildings | € 1,301,879 | € 1,405,908 | ▲ 8% |
| Retained profit | € 46,249 | € 38,264 | ▼ 17% |
| Bank debt | € 916,360 | € 910,073 | ▼ 1% |
| Balance sheet total | € 1,764,353 | € 1,535,168 | ▼ 13% |
Key figures of PHYSEOS, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PHYSEOS?
What happened at PHYSEOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,985 (▼ € 54,234 vs 2024). filed late Source: NBB ↗
- New establishment in Hamois. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,249 profit in 2024 to € 7,985 loss in 2025.
Best year ever: 2024, with € 46,249 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Monument, Schaltin 32
5364 Hamois
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.659.972
- VAT number
- BE 0800.659.972
- Registered office
- Rue du Monument, Schaltin 32, 5364 Hamois
- Names & denominations
- PHYSEOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2023
- Peppol
- Active · Active since 15 Jan 2026
- Contact
- [email protected] +32495516034
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