ESSENTIAL PHARMA

Seraing ·KBO/BCE: BE 0776.624.164

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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	03-07-2025	28 d early	2025-00240578
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00197802
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00182108

Metric	This company	Sector median	Position in the sector
Solvency	28.0%	17.3%	better than 64% of 866 sector peers
Net result	€27k	€14k	better than 57% of 867 sector peers
Equity	€130k	€100k	better than 55% of 868 sector peers
Gross operating margin	€182k	€213k	better than 46% of 794 sector peers
Staff costs	€98k	€219k	higher than 28% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€463k
Fixed assets	21/28	€228k
Intangible fixed assets	21	€148k
Tangible fixed assets	22/27	€81k
Current assets	29/58	€234k
Stocks & contracts in progress	3	€119k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€463k
Equity	10/15	€130k
Contributions / capital	10/11	€10k
Reserves	13	€45k
Accumulated profits (losses)	14	€74k
Amounts payable	17/49	€333k
Amounts payable after one year	17	€199k
Amounts payable within one year	42/48	€134k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€182k
Operating result	9901	€39k
Financial income	75	€439
Financial charges	65	€6k
Result before taxes	9903	€33k
Income taxes	67/77	€6k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary

NACE primary	Detailhandel in farmaceutische producten(47730)
Legal form	Private limited company(610)
Incorporation	28-10-2021
Status	Active
Postal code	4101