ACTIVE

PHYSAM

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Financial year 2025 · closed on 31/12/2025
Net result
-11,1 k €
-165.7% YoY
Gross margin
-7 k €
-126.6% YoY
Equity
64,5 k €
-14.7% YoY

What does PHYSAM do?

PHYSAM is a Private limited company incorporated in 2015. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Sombreffe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0632.589.755
Incorporation
19/06/2015
Legal form
Private limited company
Registered office
Rue de Fleurus, Ligny 14
5140 Sombreffe · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
46190Agents involved in the sale of a variety of goods· main46190Agents involved in the sale of a variety of goods
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin-7 k €26,3 k €29,6 k €19,5 k €57,5 k €15,8 k €15,9 k €20,8 k €15,3 k €26,8 k €
EBITDA-7,6 k €25,6 k €28,6 k €17,9 k €55,1 k €12 k €11,4 k €16 k €-34,8 k €20,7 k €
Operating result-7,6 k €25,5 k €28,3 k €13,8 k €51 k €7,6 k €6,9 k €11,8 k €-36 k €12 k €
Net result-11,1 k €16,9 k €17,2 k €8,1 k €37,3 k €4,9 k €6,3 k €11,3 k €-37,1 k €4,5 k €
Balance sheet
Equity64,5 k €75,6 k €58,7 k €41,4 k €33,3 k €-3,9 k €-8,8 k €-15,1 k €-26,4 k €10,7 k €
Total assets69,6 k €88,8 k €74,5 k €54,6 k €62,3 k €30 k €32 k €20,7 k €15,9 k €67,1 k €
Cash58,7 k €60,8 k €27,6 k €24,9 k €41 k €10,3 k €10 k €1,7 k €1,3 k €8,7 k €
Debts3,1 k €9,8 k €14,4 k €11 k €27,2 k €32,9 k €39,4 k €35,5 k €42,2 k €55,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Antoine SAMAIN

Director · since 25 juin 2025

Active
Philippe SAMAIN

Director · since 01 juillet 2015 · until 08 avril 2026

Active

Ended mandates

Philippe Samain

Manager · since 01 juillet 2015

Ended
Philippe SAMAIN

Director · since 01 juillet 2015

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/06/202629/07/202505/07/202424/07/202318/07/202216/07/2021
General meeting01/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202602/06/2026FrenchPDF
Micro model31/12/202430/06/202529/07/2025FrenchPDF
Micro model31/12/202330/06/202405/07/2024FrenchPDF
Micro model31/12/202230/06/202324/07/2023FrenchPDF
Micro model31/12/202130/06/202218/07/2022FrenchPDF
Micro model31/12/202030/06/202116/07/2021FrenchPDF
Micro model31/12/201930/06/202009/07/2020FrenchPDF
Micro model31/12/201821/06/201915/07/2019FrenchPDF
Micro model31/12/201730/06/201812/07/2018FrenchPDF
Abridged model31/12/201630/06/201704/07/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Antoine SAMAIN

Director · since 25 juin 2025

Active
Philippe SAMAIN

Director · since 01 juillet 2015 · until 08 avril 2026

Active

Ended mandates

Philippe Samain

Manager · since 01 juillet 2015

Ended
Philippe SAMAIN

Director · since 01 juillet 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other11/09/2026
    MODIFICATIONS AUX STATUTS SRL
    PDF
  • Mandates20/08/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/06/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-11,1 k €↓
  2. 2024
    Annual accounts 202416,9 k €↓
  3. 2023
    Annual accounts 202317,2 k €↑
  4. 2022
    Annual accounts 20228,1 k €↓
  5. 2021
    Annual accounts 202137,3 k €↑
  6. 2020
    Annual accounts 20204,9 k €↓
  7. 2019
    Annual accounts 20196,3 k €↓
  8. 2018
    Annual accounts 201811,3 k €↑
  9. 2017
    Annual accounts 2017-37,1 k €↓
  10. 2016
    Annual accounts 20164,5 k €
  11. 19/06/2015
    IncorporationPrivate limited company