Public limited company · Liège · incorporated on 13/01/1986 · 159,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66,4 M € | +16.1% | 57,2 M € | -14.0% | 66,5 M € | -18.6% | 81,7 M € | +29.1% | 63,2 M € | +14.2% | 55,4 M € | -6.6% | 59,3 M € | +5.7% | 56,1 M € | +22.5% | 45,8 M € | +28.8% | 35,6 M € | +20.3% | 29,6 M € | +19.1% | 24,8 M € | +36.8% | 18,1 M € | +33.0% | 13,6 M € | +15.1% | 11,8 M € | +12.6% | 10,5 M € | +16.4% | 9,0 M € | +38.3% | 6,5 M € | — | — | |||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,6 M € | +67.0% | 1,5 M € | |||||||||||||||||||
| EBITDA | 25,2 M € | -17.9% | 30,6 M € | +38.8% | 22,1 M € | -24.8% | 29,4 M € | +2.0% | 28,8 M € | +4.2% | 27,6 M € | -11.8% | 31,3 M € | -3.0% | 32,3 M € | +27.5% | 25,3 M € | +34.1% | 18,9 M € | +17.0% | 16,1 M € | +13.3% | 14,2 M € | +72.6% | 8,3 M € | +61.8% | 5,1 M € | +37.4% | 3,7 M € | +6.0% | 3,5 M € | +6.4% | 3,3 M € | +65.5% | 2,0 M € | +50.6% | 1,3 M € | +118.3% | 605,1 k € | |
| Operating profit | 22,5 M € | -24.7% | 29,8 M € | +42.1% | 21,0 M € | -30.0% | 30,0 M € | +26.4% | 23,7 M € | -4.0% | 24,7 M € | -12.0% | 28,1 M € | -2.7% | 28,9 M € | +27.0% | 22,7 M € | +34.3% | 16,9 M € | +16.4% | 14,5 M € | +14.2% | 12,7 M € | +76.3% | 7,2 M € | +70.2% | 4,2 M € | +41.2% | 3,0 M € | +8.5% | 2,8 M € | +7.2% | 2,6 M € | +63.8% | 1,6 M € | +55.5% | 1,0 M € | +222.9% | 314,0 k € | |
| Profit/loss | 13,6 M € | -25.3% | 18,3 M € | +101.3% | 9,1 M € | -59.7% | 22,5 M € | +32.7% | 17,0 M € | -2.7% | 17,4 M € | -25.4% | 23,4 M € | -12.3% | 26,7 M € | +26.4% | 21,1 M € | +35.6% | 15,5 M € | +3.5% | 15,0 M € | +50.2% | 10,0 M € | +72.5% | 5,8 M € | +76.3% | 3,3 M € | +0.4% | 3,3 M € | +62.1% | 2,0 M € | +13.8% | 1,8 M € | +66.1% | 1,1 M € | -4.6% | 1,1 M € | +427.4% | 212,4 k € | |
| Equity | 78,4 M € | +21.0% | 64,8 M € | -45.4% | 118,7 M € | +8.2% | 109,6 M € | +25.8% | 87,2 M € | +24.0% | 70,3 M € | +32.6% | 53,1 M € | +77.2% | 29,9 M € | -43.6% | 53,1 M € | +41.5% | 37,5 M € | +6.1% | 35,3 M € | +58.2% | 22,3 M € | +86.5% | 12,0 M € | +43.5% | 8,4 M € | +9.8% | 7,6 M € | +40.8% | 5,4 M € | +34.3% | 4,0 M € | +54.0% | 2,6 M € | +58.0% | 1,7 M € | +98.1% | 834,1 k € | |
| Total assets | 245,1 M € | -1.5% | 248,8 M € | -21.6% | 317,3 M € | +9.2% | 290,7 M € | +15.3% | 252,2 M € | +13.1% | 222,9 M € | +13.4% | 196,5 M € | +322.3% | 46,5 M € | -36.2% | 72,9 M € | +3.3% | 70,5 M € | +32.8% | 53,1 M € | +93.1% | 27,5 M € | +46.7% | 18,8 M € | +57.8% | 11,9 M € | -6.0% | 12,6 M € | +48.8% | 8,5 M € | +24.2% | 6,8 M € | +28.9% | 5,3 M € | +36.6% | 3,9 M € | +69.3% | 2,3 M € | |
| Cash | 3,2 M € | -13.0% | 3,7 M € | +289.2% | 949,5 k € | -44.3% | 1,7 M € | -63.6% | 4,7 M € | -28.6% | 6,6 M € | +168.4% | 2,4 M € | -39.1% | 4,0 M € | -72.5% | 14,6 M € | -18.7% | 18,0 M € | +220.2% | 5,6 M € | -48.1% | 10,8 M € | +116.1% | 5,0 M € | +83.7% | 2,7 M € | +76.3% | 1,5 M € | -31.0% | 2,2 M € | +102.3% | 1,1 M € | +2224.3% | 47,6 k € | -93.4% | 719,4 k € | +1888.7% | 36,2 k € | |
| Debts | 166,7 M € | -9.4% | 184,0 M € | -7.2% | 198,3 M € | +9.6% | 181,0 M € | +21.0% | 149,6 M € | +3.1% | 145,0 M € | +3.7% | 139,9 M € | +764.5% | 16,2 M € | -14.9% | 19,0 M € | -42.4% | 33,0 M € | +88.2% | 17,5 M € | +241.1% | 5,1 M € | -23.9% | 6,8 M € | +91.8% | 3,5 M € | -29.9% | 5,0 M € | +62.6% | 3,1 M € | +9.9% | 2,8 M € | +12.7% | 2,5 M € | +19.2% | 2,1 M € | +58.3% | 1,3 M € | |
| Staff | 159,1 | 173,5 | 185,5 | 191,2 | 175,8 | 172,5 | 153,9 | 125 | 106,1 | 89,2 | 77,2 | 68,2 | 60,3 | 54,2 | 45,7 | 39,9 | 36,6 | 33,2 | 27,1 | 21,1 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-13.0%).
Solid counterparty for a standard engagement.
PHYSIOL is a Public limited company incorporated in 1986. Its main activity is: Manufacture of pharmaceutical preparations. Its registered office is in Liège. It employs on average 159,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette