ACTIVE

PHYSIMED

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Financial year 2022 · closed on 31/12/2022

Net result

-16,9 k €

-438.2% YoY

Gross margin

28,7 k €

-65.5% YoY

Equity

523,1 k €

-3.1% YoY

What does PHYSIMED do?

PHYSIMED is a Private limited company incorporated in 2004. Its main activity is: Technical testing and analysis. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.512.543

Incorporation

10/12/2004

Legal form

Private limited company

Registered office

Rue de l'Ange 21
6001 Charleroi · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Activities (NACE)

71209Technical testing and analysis· main 71209Technical testing and analysis 74302Translation and interpretation activities

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	28,7 k €	-65.5%	83,3 k €	+1061%	-8,7 k €	-106%	136,8 k €	-17.2%	165,1 k €	+6.8%	154,6 k €	+6.5%	145,2 k €	+18.3%	122,8 k €	+2.3%	120,1 k €	-7.2%	129,4 k €	-2.4%	132,5 k €	+22.1%	108,5 k €	-0.5%	109,1 k €	+13.8%	95,9 k €	+43.1%	67 k €	+40.3%	47,8 k €	+9.8%	43,5 k €
EBITDA	19,3 k €	-75.0%	77,2 k €	+488%	-19,9 k €	-117%	118,5 k €	-11.8%	134,4 k €	+2.4%	131,3 k €	+8.3%	121,2 k €	+22.7%	98,8 k €	+1.5%	97,3 k €	-10.0%	108,1 k €	-1.9%	110,2 k €	+24.4%	88,6 k €	+22.5%	72,3 k €	-11.6%	81,8 k €	+47.1%	55,6 k €	+17.9%	47,2 k €	+11.9%	42,1 k €
Operating result	-15,5 k €	-139%	40,4 k €	+183%	-48,4 k €	-156%	86,4 k €	-16.8%	103,8 k €	+3.1%	100,7 k €	+7.7%	93,5 k €	+31.2%	71,2 k €	+1.4%	70,2 k €	-13.2%	80,9 k €	-10.3%	90,2 k €	+28.2%	70,3 k €	+30.0%	54,1 k €	-21.2%	68,6 k €	+56.9%	43,7 k €	+24.0%	35,3 k €	+15.4%	30,6 k €
Net result	-16,9 k €	-438%	5 k €	+106%	-79,7 k €	-249%	53,7 k €	-11.5%	60,6 k €	+7.3%	56,5 k €	+1.4%	55,7 k €	+57.5%	35,4 k €	-15.1%	41,7 k €	-9.4%	46 k €	-27.1%	63,1 k €	+56.0%	40,5 k €	+43.6%	28,2 k €	-15.7%	33,4 k €	+0.5%	33,2 k €	+39.9%	23,8 k €	+13.6%	20,9 k €
Balance sheet
Equity	523,1 k €	-3.1%	540,1 k €	+0.9%	535,1 k €	-13.0%	614,8 k €	+9.6%	561,2 k €	+12.1%	500,5 k €	+12.7%	444 k €	+14.3%	388,3 k €	+9.3%	355,3 k €	+12.4%	316,1 k €	+16.0%	272,5 k €	+28.7%	211,8 k €	+16.8%	181,3 k €	+11.1%	163,1 k €	+22.9%	132,7 k €	+30.2%	101,9 k €	+26.5%	80,6 k €
Total assets	601,7 k €	-7.8%	652,5 k €	-3.4%	675,6 k €	-15.7%	801,3 k €	+4.5%	766,7 k €	+3.9%	738,2 k €	+8.2%	682,4 k €	+11.7%	610,8 k €	+1.5%	601,7 k €	+4.2%	577,5 k €	+29.4%	446,4 k €	+16.1%	384,7 k €	-3.9%	400,2 k €	+53.4%	260,9 k €	+29.0%	202,3 k €	+31.0%	154,4 k €	-3.9%	160,6 k €
Cash	25,7 k €	+219%	8,1 k €	-95.6%	182,9 k €	-6.4%	195,3 k €	+23.0%	158,8 k €	-5.8%	168,5 k €	+206%	55,1 k €	+101%	27,3 k €	+377%	5,7 k €	-78.7%	26,8 k €	-55.8%	60,7 k €	-45.0%	110,4 k €	-37.3%	175,9 k €	+63.6%	107,6 k €	+9.5%	98,2 k €	+11.0%	88,5 k €	+5.9%	83,6 k €
Debts	78,5 k €	-30.1%	112,4 k €	-20.0%	140,5 k €	-24.7%	186,5 k €	-9.3%	205,5 k €	-13.5%	237,7 k €	-0.3%	238,4 k €	+7.1%	222,5 k €	-9.7%	246,3 k €	-5.8%	261,4 k €	+50.3%	174 k €	+0.6%	172,9 k €	-21.0%	218,9 k €	+124%	97,8 k €	+40.6%	69,5 k €	+32.5%	52,5 k €	-34.4%	80 k €
Other
Workforce	–		–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP		–		–

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 31/12/2022 · 1 active · 3 ended

Active mandates

JEAN-LOUIS GREFFE

Manager

Active

Ended mandates

JEAN LOUIS GREFFE

Manager · since 01 décembre 2004

Ended

JEAN LOUIS GREFFE

Mandate

Ended

JEAN LOUIS GREFFE

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/03/2024	16/03/2024	16/03/2024	27/02/2021	30/11/2019	30/11/2019
General meeting	31/12/2023	31/12/2022	31/12/2021	28/12/2020	30/06/2019	30/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	31/12/2023	25/03/2024	French	PDF
Abridged model	31/12/2021	31/12/2022	16/03/2024	French	PDF
Abridged model	31/12/2020	31/12/2021	16/03/2024	French	PDF
Abridged model	31/12/2019	28/12/2020	27/02/2021	French	PDF
Abridged model	31/12/2018	30/06/2019	30/11/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	30/11/2019	French	PDF
Abridged model	31/12/2016	30/09/2017	18/11/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	12/10/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	12/11/2013	French	PDF
Abridged model	31/12/2011	30/09/2012	06/11/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	29/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	30/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	29/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	05/03/2008	French	PDF

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 31/12/2022 · 1 active · 3 ended

Active mandates

JEAN-LOUIS GREFFE

Manager

Active

Ended mandates

JEAN LOUIS GREFFE

Manager · since 01 décembre 2004

Ended

JEAN LOUIS GREFFE

Mandate

Ended

JEAN LOUIS GREFFE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/03/2024
OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other23/12/2004
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

2022
Annual accounts 2022-16,9 k €↓
2021
Annual accounts 20215 k €↑
2020
Annual accounts 2020-79,7 k €↓
2019
Annual accounts 201953,7 k €↓
2018
Annual accounts 201860,6 k €↑
2017
Annual accounts 201756,5 k €↑
2016
Annual accounts 201655,7 k €↑
2015
Annual accounts 201535,4 k €↓
2014
Annual accounts 201441,7 k €↓
2013
Annual accounts 201346 k €↓
2012
Annual accounts 201263,1 k €↑
2011
Annual accounts 201140,5 k €↑
2010
Annual accounts 201028,2 k €↓
2009
Annual accounts 200933,4 k €↑
2008
Annual accounts 200833,2 k €↑
2007
Annual accounts 200723,8 k €↑
2006
Annual accounts 200620,9 k €
10/12/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PHYSIMED

Overview

What does PHYSIMED do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline