| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54,1 k € | -5.1% | 57,0 k € | +87.7% | 30,4 k € | +26.8% | 24,0 k € | -23.7% | 31,4 k € | |
| EBITDA | 53,0 k € | -5.6% | 56,2 k € | +102.6% | 27,7 k € | +21.1% | 22,9 k € | -19.7% | 28,5 k € | |
| Operating profit | 32,7 k € | -15.0% | 38,5 k € | +185.2% | 13,5 k € | -22.9% | 17,5 k € | +11.6% | 15,7 k € | |
| Profit/loss | 23,6 k € | -7.5% | 25,5 k € | +210.1% | 8,2 k € | -37.8% | 13,2 k € | +28.0% | 10,3 k € | |
| Equity | 83,8 k € | +39.3% | 60,2 k € | +73.4% | 34,7 k € | +31.0% | 26,5 k € | +99.2% | 13,3 k € | |
| Total assets | 245,2 k € | +15.1% | 213,0 k € | +18.4% | 179,8 k € | +11.1% | 161,9 k € | +156.2% | 63,2 k € | |
| Cash | 70,5 k € | +43.2% | 49,2 k € | +86.5% | 26,4 k € | +474.5% | 4,6 k € | -49.3% | 9,1 k € | |
| Debts | 161,3 k € | +5.6% | 152,8 k € | +5.3% | 145,1 k € | +7.2% | 135,4 k € | +171.4% | 49,9 k € | |
Private limited company profitable and well capitalised. Cash position rising (+43.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHYSIOMEGA is a Private limited company incorporated in 2020. Its main activity is: Specialist medical practice activities. Its registered office is in Mettet.
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