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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PhysioMed & Co from Mons, company number BE1007299567, closed financial year 2025 with a result of € -11,258 after tax. For that financial year PhysioMed & Co recorded revenue of € 107,723 and equity of € 41,447. Compared with financial year 2024, the result moved from € 47,706 to € -11,258. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 41,447
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,258
▼ still € 47,706 profit in 2024
Profit after tax over the fiscal year.
€ 36,322
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36,447.
People and assets in 2025
€ 2,150
▼ 15% 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.
€ 3,369
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,931
▲ € 10,317 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 142,082 | € 107,723 | ▼ 24% |
| Gross margin | € 77,862 | € 35,310 | ▼ 55% |
| Profit after taxes | € 47,706 | € -11,258 | ▼ € 58,964 |
| Equity | € 52,706 | € 41,447 | ▼ 21% |
| Total debts | € 142,556 | € 120,861 | ▼ 15% |
| Cash | € 24,383 | € 36,322 | ▲ 49% |
| Land & buildings | € 7,737 | € 8,787 | ▲ 14% |
| Retained profit | € 47,706 | € 36,447 | ▼ 24% |
| Balance sheet total | € 195,262 | € 162,308 | ▼ 17% |
Key figures of PhysioMed & Co, 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 PhysioMed & Co?
What happened at PhysioMed & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,258 (▼ € 58,964 vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,706 profit in 2024 to € 11,258 loss in 2025.
Paid € 10,025 in corporate taxes since 2024.
Best year ever: 2024, with € 47,706 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Avenue Roi Albert 724
7012 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1007.299.567
- VAT number
- BE 1007.299.567
- Registered office
- Avenue Roi Albert 724, 7012 Mons
- Names & denominations
- PhysioMed & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2024
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Schoonheidsverzorging en andere schoonheidsbehandelingen