DEBA PHARMA

Kortrijk ·KBO/BCE: BE 0434.737.865

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Metric	This company	Sector median	Position in the sector
Solvency	93.7%	46.9%	better than 95% of 46 sector peers
Net result	€1.81M	€-1k	better than 95% of 46 sector peers
Equity	€5.96M	€108k	better than 87% of 46 sector peers
Gross operating margin	€2.52M	€28k	better than 95% of 42 sector peers
Total assets	€6.36M	€284k	better than 86% of 46 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.36M
Fixed assets	21/28	€1.22M
Intangible fixed assets	21	€11k
Tangible fixed assets	22/27	€1.21M
Current assets	29/58	€5.14M
Stocks & contracts in progress	3	€1.33M
Amounts receivable within one year	40/41	€533k
Investments	50/53	€1.01M
Cash & bank	54/58	€2.25M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.36M
Equity	10/15	€5.96M
Contributions / capital	10/11	€62k
Reserves	13	€5.84M
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€32k
Amounts payable	17/49	€368k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€346k
Trade debts payable within one year	44	€188k
Income statement
Gross operating margin	9900	€2.52M
Operating result	9901	€2.34M
Financial income	75	€67k
Financial charges	65	€2k
Result before taxes	9903	€2.40M
Income taxes	67/77	€594k
Net result for the period	9904	€1.81M
Result to be appropriated	9905	€1.82M

Summary