Summary
CONTIPHARMA has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €2.17M and a net result of €-152k. Equity is shrinking by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 36% of 5989 sector peers (fiscal year 2024). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-08-2025, 1 day later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
1 d late
2023
58 d late
2022
21 d early
2021
11 d early
2020
25 d late
2019
56 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-152k▼ 33.4%
2023 · €-114k
2018: €14khighest in 7 years
2019: €-33k▼ -337% vs 2018
2020: €-61k▼ -86.8% vs 2019
2021: €-32k▲ +48.0% vs 2020
2022: €-131k▼ -314% vs 2021
2023: €-114k▲ +13.1% vs 2022
2024: €-152k▼ -33.4% vs 2023lowest in 7 years
2018 → 2024
Working capital
€346k▲ 13.6%
2023 · €305k
2018: €325k
2019: €326k▲ +0.2% vs 2018
2020: €329k▲ +1.0% vs 2019
2021: €315k▼ -4.1% vs 2020
2022: €202k▼ -35.8% vs 2021lowest in 7 years
2023: €305k▲ +50.5% vs 2022
2024: €346k▲ +13.6% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€2.59M-€2.56M▼ 1.2%€2.43M▼ 5.1%€2.32M▼ 4.7%€2.17M▼ 6.5%
2020: €2.59Mhighest in 5 years
2021: €2.56M▼ -1.2% vs 2020
2022: €2.43M▼ -5.1% vs 2021
2023: €2.32M▼ -4.7% vs 2022
2024: €2.17M▼ -6.5% vs 2023lowest in 5 years
Operating result€-15k-€-20k▼ 29.1%€-110k▼ 456%€-135k▼ 22.8%€-180k▼ 33.1%
2020: €-15khighest in 5 years
2021: €-20k▼ -29.1% vs 2020
2022: €-110k▼ -456% vs 2021
2023: €-135k▼ -22.8% vs 2022
2024: €-180k▼ -33.1% vs 2023lowest in 5 years
Net result€-61k-€-32k▲ 48.0%€-131k▼ 314%€-114k▲ 13.1%€-152k▼ 33.4%
2020: €-61k
2021: €-32k▲ +48.0% vs 2020highest in 5 years
2022: €-131k▼ -314% vs 2021
2023: €-114k▲ +13.1% vs 2022
2024: €-152k▼ -33.4% vs 2023lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €180k in 2024 against €135k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7.18M
Fixed assets
€5.08M ▲ 0.7%
Current assets
€2.10M ▲ 320%
Equity and liabilities €7.18M
Equity
€2.17M ▼ 6.5%
Debt
€5.02M ▲ 55.4%
Debt's share of the balance-sheet total rises from 58.2% to 69.8%. Equity is lower and debt is higher.
Key figures and ratios
ROE
-7.0%▼
2023 · -4.9%
ROA
-2.1%▼
2023 · -2.1%
Debt ≤ 1 year
€1.75M▲
2023 · €195k
Debt > 1 year
€2.81M▲
2023 · €2.60M
Income taxes
€122
Staff costs
€79k▼
2023 · €84k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€5.55M€7.18M▲
Fixed assets21/28€5.05M€5.08M▲
Intangible fixed assets21€13k€9k▼
Tangible fixed assets22/27-€40k
Furniture and vehicles24-€40k
Financial fixed assets28€5.03M€5.03M=
Current assets29/58€500k€2.10M▲
Amounts receivable within one year40/41€187k€1.19M▲
Trade receivables40€0€1.00M▲
Other amounts receivable41€187k€189k▲
Cash at bank and in hand54/58€67k€611k▲
Deferred charges and accrued income490/1€246k€300k▲
Equity and liabilities
Total equity and liabilities10/49€5.55M€7.18M▲
Equity10/15€2.32M€2.17M▼
Contributions10/11€1.91M€1.91M=
Capital10€1.91M€1.91M=
Issued capital100€1.91M€1.91M=
Reserves13€191k€191k=
Non-distributable reserves130/1€191k€191k=
Legal reserve130€191k€191k=
Profit (loss) carried forward14€220k€68k▼
Amounts payable17/49€3.23M€5.02M▲
Amounts payable after more than one year17€2.60M€2.81M▲
Financial debts170/4€198k€412k▲
Other amounts payable178/9€2.40M€2.40M=
Amounts payable within one year42/48€195k€1.75M▲
Current portion of amounts payable after more than one year42-€8k
Financial debts43-€1.00M
Credit institutions430/8-€1.00M
Trade debts44€183k€735k▲
Suppliers440/4€183k€735k▲
Taxes, remuneration and social security45€11k€10k▼
Taxes450/3-€122
Remuneration and social security454/9€11k€10k▼
Other amounts payable47/48€1k€1k=
Accrued charges and deferred income492/3€435k€449k▲
Income statement
Code20232024
Remuneration, social security and pensions62€84k€79k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲
Other operating charges640/8-€335
Gross operating margin9900€-47k€-96k▼
Operating profit (loss)9901€-135k€-180k▼
Financial income75/76B€36k€51k▲
Recurring financial income75€36k€51k▲
Financial charges65/66B€15k€23k▲
Recurring financial charges65€15k€23k▲
Profit (loss) for the period before taxes9903€-114k€-152k▼
Income taxes67/77-€122
Profit (loss) for the period9904€-114k€-152k▼
Profit (loss) for the period to be appropriated9905€-114k€-152k▼
Appropriation of the result
Profit (loss) to be appropriated9906€220k€68k▼
Profit (loss) brought forward from the previous period14P€334k€220k▼
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €7k | €68k | €84k | €79k | ▼ 5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €3k | €4k | €5k | ▲ 20.9% |
| Other operating charges640/8 | - | - | - | - | €335 | - |
| Gross operating margin9900 | €-15k | €-13k | €-39k | €-47k | €-96k | ▼ 102% |
| Operating profit (loss)9901 | €-15k | €-20k | €-110k | €-135k | €-180k | ▼ 33.1% |
| Financial income75/76B | - | €14k | €17k | €36k | €51k | ▲ 39.9% |
| Recurring financial income75 | €14k | €9k | €17k | €36k | €51k | ▲ 39.9% |
| Non-recurring financial income76B | - | €5k | €0 | - | - | - |
| Financial charges65/66B | - | €26k | €38k | €15k | €23k | ▲ 50.7% |
| Recurring financial charges65 | €59k | €26k | €38k | €15k | €23k | ▲ 50.7% |
| Profit (loss) for the period before taxes9903 | €-61k | €-32k | €-131k | €-114k | €-152k | ▼ 33.3% |
| Income taxes67/77 | - | - | - | - | €122 | - |
| Profit (loss) for the period9904 | €-61k | €-32k | €-131k | €-114k | €-152k | ▼ 33.4% |
| Profit (loss) for the period to be appropriated9905 | €-61k | €-32k | €-131k | €-114k | €-152k | ▼ 33.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.39M | €5.35M | €5.31M | €5.55M | €7.18M | ▲ 29.5% |
| Fixed assets21/28 | €5.03M | €5.03M | €5.05M | €5.05M | €5.08M | ▲ 0.7% |
| Intangible fixed assets21 | - | - | €17k | €13k | €9k | ▼ 30.3% |
| Tangible fixed assets22/27 | - | - | - | - | €40k | - |
| Furniture and vehicles24 | - | - | - | - | €40k | - |
| Financial fixed assets28 | €5.03M | €5.03M | €5.03M | €5.03M | €5.03M | = |
| Current assets29/58 | €355k | €321k | €262k | €500k | €2.10M | ▲ 320% |
| Amounts receivable within one year40/41 | €169k | €114k | €11k | €187k | €1.19M | ▲ 536% |
| Trade receivables40 | - | €1k | €1k | €0 | €1.00M | - |
| Other amounts receivable41 | - | €113k | €10k | €187k | €189k | ▲ 1.1% |
| Cash at bank and in hand54/58 | €396 | €14k | €41k | €67k | €611k | ▲ 815% |
| Deferred charges and accrued income490/1 | - | €193k | €210k | €246k | €300k | ▲ 21.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.39M | €5.35M | €5.31M | €5.55M | €7.18M | ▲ 29.5% |
| Equity10/15 | €2.59M | €2.56M | €2.43M | €2.32M | €2.17M | ▼ 6.5% |
| Contributions10/11 | €1.91M | €1.91M | €1.91M | €1.91M | €1.91M | = |
| Capital10 | - | €1.91M | €1.91M | €1.91M | €1.91M | = |
| Issued capital100 | - | €1.91M | €1.91M | €1.91M | €1.91M | = |
| Reserves13 | €191k | €191k | €191k | €191k | €191k | = |
| Non-distributable reserves130/1 | - | €191k | €191k | €191k | €191k | = |
| Legal reserve130 | - | €191k | €191k | €191k | €191k | = |
| Profit (loss) carried forward14 | €496k | €465k | €334k | €220k | €68k | ▼ 69.0% |
| Amounts payable17/49 | €2.79M | €2.79M | €2.88M | €3.23M | €5.02M | ▲ 55.4% |
| Amounts payable after more than one year17 | €2.40M | €2.40M | €2.40M | €2.60M | €2.81M | ▲ 8.3% |
| Financial debts170/4 | - | - | - | €198k | €412k | ▲ 109% |
| Other amounts payable178/9 | - | €2.40M | €2.40M | €2.40M | €2.40M | = |
| Amounts payable within one year42/48 | €26k | €6k | €60k | €195k | €1.75M | ▲ 797% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €8k | - |
| Financial debts43 | - | - | - | - | €1.00M | - |
| Credit institutions430/8 | - | - | - | - | €1.00M | - |
| Trade debts44 | €5k | €636 | €6k | €183k | €735k | ▲ 302% |
| Suppliers440/4 | - | €636 | €6k | €183k | €735k | ▲ 302% |
| Taxes, remuneration and social security45 | - | €4k | €7k | €11k | €10k | ▼ 11.9% |
| Taxes450/3 | - | €418 | €0 | - | €122 | - |
| Remuneration and social security454/9 | - | €4k | €7k | €11k | €10k | ▼ 12.9% |
| Other amounts payable47/48 | - | €1k | €46k | €1k | €1k | = |
| Accrued charges and deferred income492/3 | - | €385k | €420k | €435k | €449k | ▲ 3.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-61k | €-32k | €-131k | €-114k | €-152k | ▼ 33.4% |
| + Depreciation and write-downs630 | - | - | €3k | €4k | €5k | ▲ 20.9% |
| Operating cash flow (approximation) | €-61k | €-32k | €-128k | €-110k | €-147k | ▼ 33.8% |
| Investment in fixed assets (approximation) | - | €0 | €-20k | €0 | €-40k | - |
| Change in cash | - | €14k | €27k | €26k | €544k | ▲ 1,987% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 1 day late
2024
31-12
Financial
Weakest financial yearnet €-152k
Net result drops to €-152k, the lowest in the series.
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 58 days late
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Liquidity quadruplescurrent ratio 54.03
Current ratio from 13.45 to 54.03; short-term debt falls from €26k to €6k.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 25 days late
2020
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 56 days late
2019
02-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 33 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
17-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Seraing · 1 establishment unit since 1999
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de l'Environnement 224100 Seraing1 establishment unit
Rue de l'Environnement 22, 4100 Seraing
since 19992.092.169.541
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Of 1,902 companies in sector 46460 we hold annual accounts for 1,116. 689 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded09-09-1999
Fiscal year end31-12
Activities, NACEBEL 2025
46460Wholesale of pharmaceutical and medical goods
47730Retail sale of pharmaceutical products
64210Activities of holding companies
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.