DOCPHARMA
ActiveSummary
DOCPHARMA has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36.6m and a net result of €581,444. Equity remains stable across the filed financial years (±1.4% per year). The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€581,444▼ 51.8%
2024 · €1.2m
Working capital
€48.2m▲ 2.2%
2024 · €47.2m
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €476,575 in 2025 against €469,053 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.5m
2025
Net result€0.6m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€48.2m
2025
Equity€36.6m
2025
Debt€0.01m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€48.2m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.5m--€0.5m▼ 0.7%-€0.4m▲ 8.9%-€0.5m▼ 12.5%-€0.4m▲ 8.5%-€0.5m▼ 7.2%-€0.5m▼ 1.0%-€0.5m▼ 1.6%
Net result-€0.5m--€0.5m▼ 0.8%-€0.4m▲ 10.1%-€0.5m▼ 12.7%€1.2m€0.8m▼ 36.2%€1.2m▲ 53.0%€0.6m▼ 51.8%
Equity€34.1m-€33.6m▼ 1.4%€33.2m▼ 1.2%€32.7m▼ 1.4%€34.0m▲ 3.8%€34.8m▲ 2.3%€36.0m▲ 3.5%€36.6m▲ 1.6%
Total assets€47.8m-€47.8m=€47.8m▲ 0.1%€47.8m=€44.3m▼ 7.4%€45.5m▲ 2.8%€47.2m▲ 3.6%€48.2m▲ 2.2%
Debt€0.01m-€0.01m▲ 3.1%€0.002m▼ 82.7%€0.02m▲ 559%€0.01m▼ 5.7%€0.03m▲ 91.5%€0.01m▼ 55.0%€0.01m▲ 9.8%
Working capital€47.8m-€47.8m=€47.8m▲ 0.1%€47.8m=€44.3m▼ 7.4%€45.5m▲ 2.8%€47.2m▲ 3.6%€48.2m▲ 2.2%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €48.2m
Equity
€36.6m ▲ 1.6%
Provisions
€11.6m ▲ 4.0%
Debt
€13,685 ▲ 9.8%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
Debt to equity
0.00▲
2024 · 0.00
ROE
1.6%▼
2024 · 3.4%
ROA
1.2%▼
2024 · 2.6%
Debt ≤ 1 year
€13,685▲
2024 · €12,465
A ratio outside any meaningful range has been withheld (balance sheet total €48.2m, equity €36.6m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | - | €0.04m | €0.004m | - | - | - |
| Other operating income74 | - | - | - | - | €0.04m | €0.004m | - | - | - |
| Operating charges60/66A | - | - | - | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | ▲ 1.6% |
| Services and other goods61 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 54.1% |
| Remuneration, social security and pensions62 | - | - | - | - | - | €142 | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | ▼ 0.3% |
| Operating profit (loss)9901 | -€0.5m | -€0.5m | -€0.4m | -€0.5m | -€0.4m | -€0.5m | -€0.5m | -€0.5m | ▼ 1.6% |
| Financial income75/76B | - | - | - | - | €1.7m | €1.3m | €1.7m | €1.1m | ▼ 37.6% |
| Recurring financial income75 | €0.009m | €0.009m | €0.009m | €0.009m | €0.009m | €1.3m | €1.7m | €1.1m | ▼ 37.6% |
| Income from current assets751 | - | - | - | €0.009m | €0.009m | €1.3m | €1.7m | €1.1m | ▼ 37.6% |
| Other financial income752/9 | - | - | - | - | - | €0 | €0 | €0 | - |
| Non-recurring financial income76B | - | - | - | - | €1.7m | - | - | - | - |
| Financial charges65/66B | - | - | - | €0.001m | €0.001m | €0.002m | €0.002m | €0.001m | ▼ 59.4% |
| Recurring financial charges65 | €0.007m | €0.007m | €0.001m | €0.001m | €0.001m | €0.002m | €0.002m | €0.001m | ▼ 59.4% |
| Other financial charges652/9 | - | - | - | €0.001m | €0.001m | €0.002m | €0.002m | €0.001m | ▼ 59.4% |
| Profit (loss) for the period before taxes9903 | -€0.5m | -€0.5m | -€0.4m | -€0.5m | €1.2m | €0.8m | €1.2m | €0.6m | ▼ 52.6% |
| Income taxes67/77 | -€16 | - | - | - | - | €0.01m | €0.02m | - | - |
| Taxes670/3 | - | - | - | - | - | €0.01m | €0.02m | - | - |
| Profit (loss) for the period9904 | -€0.5m | -€0.5m | -€0.4m | -€0.5m | €1.2m | €0.8m | €1.2m | €0.6m | ▼ 51.8% |
| Profit (loss) for the period to be appropriated9905 | -€0.5m | -€0.5m | -€0.4m | -€0.5m | €1.2m | €0.8m | €1.2m | €0.6m | ▼ 51.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €47.8m | €47.8m | €47.8m | €47.8m | €44.3m | €45.5m | €47.2m | €48.2m | ▲ 2.2% |
| Formation expenses20 | - | - | - | - | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | - | - | - | - | €0 | €0 | €0 | €0 | - |
| Tangible fixed assets22/27 | - | - | - | - | €0 | €0 | €0 | €0 | - |
| Furniture and vehicles24 | - | - | - | - | €0 | €0 | €0 | €0 | - |
| Financial fixed assets28 | - | - | - | - | €0 | €0 | €0 | €0 | - |
| Affiliated companies280/1 | - | - | - | - | €0 | €0 | €0 | €0 | - |
| Participating interests280 | - | - | - | - | €0 | €0 | €0 | €0 | - |
| Current assets29/58 | €47.8m | €47.8m | €47.8m | €47.8m | €44.3m | €45.5m | €47.2m | €48.2m | ▲ 2.2% |
| Amounts receivable within one year40/41 | €47.8m | €47.7m | €47.8m | €47.8m | €44.2m | €45.5m | €47.2m | €48.2m | ▲ 2.2% |
| Other amounts receivable41 | - | - | - | €47.8m | €44.2m | €45.5m | €47.2m | €48.2m | ▲ 2.2% |
| Cash at bank and in hand54/58 | €0.03m | €0.05m | €0.05m | €0.05m | €0.05m | €0 | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €47.8m | €47.8m | €47.8m | €47.8m | €44.3m | €45.5m | €47.2m | €48.2m | ▲ 2.2% |
| Equity10/15 | €34.1m | €33.6m | €33.2m | €32.7m | €34.0m | €34.8m | €36.0m | €36.6m | ▲ 1.6% |
| Contributions10/11 | €57.6m | €57.6m | - | €83.3m | €83.3m | €83.3m | €83.3m | €83.3m | = |
| Profit (loss) carried forward14 | -€49.2m | -€49.7m | -€50.1m | -€50.6m | -€49.3m | -€48.5m | -€47.3m | -€46.7m | ▲ 1.2% |
| Provisions and deferred taxes16 | €13.7m | €14.2m | €14.6m | €15.1m | €10.3m | €10.7m | €11.2m | €11.6m | ▲ 4.0% |
| Provisions for liabilities and charges160/5 | - | - | - | €15.1m | €10.3m | €10.7m | €11.2m | €11.6m | ▲ 4.0% |
| Other liabilities and charges164/5 | - | - | - | €15.1m | €10.3m | €10.7m | €11.2m | €11.6m | ▲ 4.0% |
| Amounts payable17/49 | €0.01m | €0.01m | €0.002m | €0.02m | €0.01m | €0.03m | €0.01m | €0.01m | ▲ 9.8% |
| Amounts payable within one year42/48 | €0.01m | €0.01m | €0.002m | €0.02m | €0.01m | €0.03m | €0.01m | €0.01m | ▲ 9.8% |
| Trade debts44 | €0.01m | €0.01m | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | ▲ 9.8% |
| Suppliers440/4 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | ▲ 9.8% |
| Taxes, remuneration and social security45 | - | - | - | €0.002m | €0.002m | €0.02m | - | - | - |
| Taxes450/3 | - | - | - | €0.002m | €0.002m | €0.02m | - | - | - |
| Other amounts payable47/48 | - | - | - | - | €0 | €0 | €0 | €0 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.5m | -€0.5m | -€0.4m | -€0.5m | €1.2m | €0.8m | €1.2m | €0.6m | ▼ 51.8% |
| Operating cash flow (approximation) | -€0.5m | -€0.5m | -€0.4m | -€0.5m | €1.2m | €0.8m | €1.2m | €0.6m | ▼ 51.8% |
| Investment in fixed assets (approximation) | - | - | - | - | - | €0 | €0 | €0 | - |
| Change in cash | - | €0.02m | -€0.001m | -€0.001m | -€0.001m | -€0.05m | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 07-07-2026 | 2026-00280438 |
| 31-12-2024 | full format | 27-06-2025 | 2025-00233142 |
| 31-12-2023 | full format | 27-06-2024 | 2024-00222387 |
| 31-12-2022 | full format | 11-07-2023 | 2023-00241426 |
| 31-12-2021 | full format | 07-07-2022 | 2022-20197506 |
| 31-12-2020 | full format | 13-07-2021 | 2021-36600229 |
| 31-12-2019 | full format | 09-07-2020 | 2020-28000426 |
| 31-12-2018 | full format | 09-07-2019 | 2019-31700312 |
| 31-12-2017 | full format | 04-07-2018 | 2018-30600118 |
| 31-12-2016 | full format | 13-09-2017 | 2017-61100555 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.