ER-PHARMA

Kortrijk ·KBO/BCE: BE 0791.284.824

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00391747
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00391569

Metric	This company	Sector median	Position in the sector
Solvency	56.1%	53.8%	better than 52% of 3178 sector peers
Net result	€14k	€18k	better than 44% of 3177 sector peers
Equity	€42k	€40k	better than 51% of 3180 sector peers
Gross operating margin	€25k	€36k	better than 39% of 3177 sector peers
Total assets	€75k	€94k	better than 43% of 3183 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€42k
Contributions / capital	10/11	€2k
Reserves	13	€40k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€23k
Financial income	75	€111
Financial charges	65	€2k
Result before taxes	9903	€20k
Income taxes	67/77	€7k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary