D-PHARMA

Brasschaat ·KBO/BCE: BE 0804.682.997

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Metric	This company	Sector median	Position in the sector
Solvency	86.1%	23.3%	better than 93% of 1381 sector peers
Net result	€80k	€8k	better than 92% of 1379 sector peers
Equity	€195k	€26k	better than 91% of 1382 sector peers
Gross operating margin	€112k	€36k	better than 79% of 1376 sector peers
Total assets	€226k	€133k	better than 66% of 1382 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€226k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€223k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€128k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€226k
Equity	10/15	€195k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€193k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€110k
Financial charges	65	€9k
Result before taxes	9903	€101k
Income taxes	67/77	€21k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary