EQUIPHARMA
InactiveFinancials · financial year 2025, micro format
Turnover
≈ €260,000
Estimated: probably between €170,000 and €440,000
Total assets
€14,973▼ 91.0%
2024 · €166,609
Net result
€82,111
2024 · -€262,349
Working capital
-€75,256▲ 66.2%
2024 · -€222,879
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €83,239 after a loss of €260,942 in 2024, the highest 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€83,239
2025
Net result€82,111
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€14,973
2025
Equity-€75,256
2025
Debt€90,229
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€75,256
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€21,928-€44,415▲ 103%€42,197▼ 5.0%€27,226▼ 35.5%€20,032▼ 26.4%€36,457▲ 82.0%-€260,942€83,239
Net result€14,427-€32,428▲ 125%€28,259▼ 12.9%€17,172▼ 39.2%€13,133▼ 23.5%€24,952▲ 90.0%-€262,349€82,111
Equity€101,039-€103,467▲ 2.4%€81,725▼ 21.0%€78,897▼ 3.5%€92,030▲ 16.6%€104,982▲ 14.1%-€157,367-€75,256▲ 52.2%
Total assets€206,685-€199,485▼ 3.5%€178,604▼ 10.5%€152,980▼ 14.3%€170,243▲ 11.3%€165,385▼ 2.9%€166,609▲ 0.7%€14,973▼ 91.0%
Debt€105,646-€96,019▼ 9.1%€96,878▲ 0.9%€74,082▼ 23.5%€78,213▲ 5.6%€60,403▼ 22.8%€323,977▲ 436%€90,229▼ 72.1%
Working capital€62,410-€65,498▲ 4.9%€48,173▼ 26.5%€43,923▼ 8.8%€45,864▲ 4.4%€50,159▲ 9.4%-€222,879-€75,256▲ 66.2%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
-502.6%▼
2024 · -94.5%
Current ratio
0.17▼
2024 · 0.29
ROA
548.4%▲
2024 · -157.5%
Debt ≤ 1 year
€90,229▼
2024 · €315,496
Income taxes
€84▼
2024 · €192
No debt to equity: equity is negative, so debt divided by equity means nothing.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €10,895 | - | €181,884 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,739 | €13,316 | €14,102 | €16,528 | €19,619 | €17,303 | €18,047 | - | - |
| Other operating charges640/8 | - | - | - | €2,549 | €2,441 | €2,707 | €2,742 | €1,902 | ▼ 30.6% |
| Non-recurring operating charges66A | - | - | - | - | €1,115 | €1,205 | €283,914 | - | - |
| Gross operating margin9900 | €37,631 | €59,934 | €59,469 | €46,303 | €43,207 | €57,672 | €43,760 | €85,141 | ▲ 94.6% |
| Operating profit (loss)9901 | €21,928 | €44,415 | €42,197 | €27,226 | €20,032 | €36,457 | -€260,942 | €83,239 | - |
| Financial income75/76B | - | - | - | - | - | - | €41 | - | - |
| Recurring financial income75 | - | €78 | €25 | - | - | - | €41 | - | - |
| Financial charges65/66B | - | - | - | €1,277 | €2,066 | €1,291 | €1,256 | €1,044 | ▼ 16.9% |
| Recurring financial charges65 | €1,987 | €1,711 | €1,374 | €1,277 | €2,066 | €1,291 | €1,256 | €1,044 | ▼ 16.9% |
| Profit (loss) for the period before taxes9903 | €19,940 | €42,782 | €40,848 | €25,949 | €17,966 | €35,166 | -€262,157 | €82,195 | - |
| Income taxes67/77 | €5,513 | €10,354 | €12,590 | €8,777 | €4,834 | €10,214 | €192 | €84 | ▼ 56.3% |
| Profit (loss) for the period9904 | €14,427 | €32,428 | €28,259 | €17,172 | €13,133 | €24,952 | -€262,349 | €82,111 | - |
| Profit (loss) for the period to be appropriated9905 | €14,427 | €32,428 | €28,259 | €17,172 | €13,133 | €24,952 | -€262,349 | €82,111 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €206,685 | €199,485 | €178,604 | €152,980 | €170,243 | €165,385 | €166,609 | €14,973 | ▼ 91.0% |
| Fixed assets21/28 | €99,019 | €90,058 | €78,670 | €70,033 | €88,467 | €76,360 | €73,992 | - | - |
| Tangible fixed assets22/27 | €96,895 | €87,934 | €76,547 | €67,909 | €86,343 | €74,236 | €71,869 | - | - |
| Land and buildings22 | - | - | - | €59,968 | €82,203 | €67,882 | €53,562 | - | - |
| Plant, machinery and equipment23 | - | - | - | €3,390 | €3,535 | €4,242 | €17,875 | - | - |
| Furniture and vehicles24 | - | - | - | €4,550 | €605 | €2,112 | €433 | - | - |
| Financial fixed assets28 | €2,124 | €2,124 | €2,124 | €2,124 | €2,124 | €2,124 | €2,124 | - | - |
| Current assets29/58 | €107,666 | €109,427 | €99,933 | €82,947 | €81,776 | €89,025 | €92,617 | €14,973 | ▼ 83.8% |
| Stocks and contracts in progress3 | €44,277 | €45,900 | €42,197 | €54,386 | €53,845 | €55,767 | €51,841 | - | - |
| Stocks30/36 | - | - | - | €54,386 | €53,845 | €55,767 | €51,841 | - | - |
| Amounts receivable within one year40/41 | €59,044 | €57,992 | €30,689 | €27,198 | €26,759 | €31,093 | €38,976 | €5,078 | ▼ 87.0% |
| Trade receivables40 | - | - | - | €25,975 | €20,593 | €31,093 | €31,168 | €5,078 | ▼ 83.7% |
| Other amounts receivable41 | - | - | - | €1,223 | €6,166 | - | €7,808 | - | - |
| Cash at bank and in hand54/58 | €1,920 | €3,542 | €22,849 | - | - | - | €557 | €8,086 | ▲ 15× |
| Deferred charges and accrued income490/1 | - | - | - | €1,363 | €1,173 | €2,166 | €1,244 | €1,809 | ▲ 45.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €206,685 | €199,485 | €178,604 | €152,980 | €170,243 | €165,385 | €166,609 | €14,973 | ▼ 91.0% |
| Equity10/15 | €101,039 | €103,467 | €81,725 | €78,897 | €92,030 | €104,982 | -€157,367 | -€75,256 | ▲ 52.2% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €18,354 | €18,354 | €75,525 | €72,697 | €85,830 | €98,782 | €98,782 | €98,782 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Tax-exempt reserves132 | - | - | - | €16,494 | €16,494 | €16,494 | €16,494 | €16,494 | = |
| Distributable reserves133 | - | - | - | €54,344 | €67,476 | €82,289 | €82,289 | €82,289 | = |
| Profit (loss) carried forward14 | €76,485 | €78,913 | - | - | - | - | -€262,349 | -€180,238 | ▲ 31.3% |
| Amounts payable17/49 | €105,646 | €96,019 | €96,878 | €74,082 | €78,213 | €60,403 | €323,977 | €90,229 | ▼ 72.1% |
| Amounts payable after more than one year17 | €60,390 | €52,090 | €43,645 | €35,058 | €42,300 | €21,537 | €8,481 | - | - |
| Financial debts170/4 | - | - | - | €35,058 | €42,300 | €21,537 | €8,481 | - | - |
| Amounts payable within one year42/48 | €45,256 | €43,929 | €51,761 | €39,024 | €35,913 | €38,866 | €315,496 | €90,229 | ▼ 71.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €8,587 | €20,460 | €20,763 | €13,056 | - | - |
| Financial debts43 | - | - | - | €254 | €1,703 | €335 | - | - | - |
| Credit institutions430/8 | - | - | - | €254 | €1,703 | €335 | - | - | - |
| Trade debts44 | €22,639 | €14,633 | €17,255 | €18,312 | €11,954 | €10,446 | €301,576 | €3,992 | ▼ 98.7% |
| Suppliers440/4 | - | - | - | €18,312 | €11,954 | €10,446 | €301,576 | €3,992 | ▼ 98.7% |
| Taxes, remuneration and social security45 | - | - | - | €9,138 | €1,795 | €6,003 | €505 | €1,715 | ▲ 240% |
| Taxes450/3 | - | - | - | €9,138 | €1,795 | €6,003 | €505 | €1,715 | ▲ 240% |
| Other amounts payable47/48 | - | - | - | €2,733 | - | €1,319 | €359 | €84,522 | ▲ 236× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,427 | €32,428 | €28,259 | €17,172 | €13,133 | €24,952 | -€262,349 | €82,111 | - |
| + Depreciation and write-downs630 | €13,739 | €13,316 | €14,102 | €16,528 | €19,619 | €17,303 | €18,047 | - | - |
| Operating cash flow (approximation) | €28,166 | €45,744 | €42,361 | €33,700 | €32,752 | €42,255 | -€244,303 | €82,111 | - |
| Investment in fixed assets (approximation) | - | -€4,356 | -€2,714 | -€7,890 | -€38,053 | -€5,196 | -€15,679 | - | - |
| Change in cash | - | €1,622 | €19,307 | - | - | - | - | €7,529 | - |
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 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 19-03-2026 | 2026-00058370 |
| 31-12-2024 | micro format | 26-06-2025 | 2025-00189943 |
| 31-12-2023 | micro format | 20-06-2024 | 2024-00156292 |
| 31-12-2022 | micro format | 01-06-2023 | 2023-00104228 |
| 31-12-2021 | micro format | 02-06-2022 | 2022-20044771 |
| 31-12-2020 | micro format | 03-06-2021 | 2021-17200215 |
| 31-12-2019 | micro format | 04-06-2020 | 2020-14800067 |
| 31-12-2018 | micro format | 29-05-2019 | 2019-15100218 |
| 31-12-2017 | micro format | 31-05-2018 | 2018-15000594 |
| 31-12-2016 | micro format | 08-06-2017 | 2017-15900199 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.