FELIS PHARMA

Oosterzele ·KBO/BCE: BE 0795.546.983

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Metric	This company	Sector median	Position in the sector
Solvency	75.4%	20.4%	better than 91% of 6692 sector peers
Net result	€31k	€4k	better than 82% of 6672 sector peers
Equity	€87k	€16k	better than 83% of 6706 sector peers
Gross operating margin	€44k	€24k	better than 63% of 6651 sector peers
Total assets	€116k	€94k	better than 56% of 6696 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€87k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€86k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€43k
Financial income	75	€2k
Financial charges	65	€707
Result before taxes	9903	€44k
Income taxes	67/77	€14k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary