EF Pharma

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

EF Pharma

KBO/BCE: BE 0588.990.037

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	-58.2%	30.7%	better than 13% of 100 sector peers
Net result	€-92k	€10k	better than 11% of 100 sector peers
Equity	€-283k	€188k	better than 9% of 100 sector peers
Gross operating margin	€-35k	€111k	better than 5% of 98 sector peers
Employees (FTE)	0.6	3.9	better than 6% of 53 sector peers

Fiscal year	2020
Revenue	-
EBITDA	€-54k
Net profit	€-295k
Cash flow	€-265k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€487k
Equity	€-283k
Debt	€770k
of which ≤ 1y	€426k
of which > 1y	€310k
Working capital	€-153k
Employees (FTE)	0.6

	2020
Current ratio	0.64
Quick ratio	0.42
Working capital ratio	-31.5%
Solvency	-58.2%
Debt / equity	-1.10
Long-term debt ratio	-1.10
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-60.7%
ROE	104.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€487k
Fixed assets	21/28	€213k
Tangible fixed assets	22/27	€171k
Financial fixed assets	28	€42k
Current assets	29/58	€273k
Stocks & contracts in progress	3	€93k
Amounts receivable within one year	40/41	€179k
Cash & bank	54/58	€262
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€487k
Equity	10/15	€-283k
Accumulated profits (losses)	14	€-295k
Amounts payable	17/49	€770k
Amounts payable after one year	17	€310k
Amounts payable within one year	42/48	€426k
Trade debts payable within one year	44	€168k
Income statement
Gross operating margin	9900	€-35k
Operating result	9901	€-84k
Financial income	75	€1
Financial charges	65	€7k
Result before taxes	9903	€-91k
Income taxes	67/77	€1k
Net result for the period	9904	€-92k
Result to be appropriated	9905	€-92k

NACE primary	Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300)
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-01-2015
Status	Active
Postal code	-
First BS signal	21-06-2021
Latest BS signal	19-10-2021

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Company structure: linked entities

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)