HECK PHARMA

Büllingen ·KBO/BCE: BE 0779.610.477

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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	30-07-2025	1 d early	2025-00331084
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00187827
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00293686

Metric	This company	Sector median	Position in the sector
Solvency	29.9%	20.4%	better than 59% of 6698 sector peers
Net result	€123k	€4k	better than 95% of 6678 sector peers
Equity	€132k	€16k	better than 90% of 6712 sector peers
Gross operating margin	€370k	€24k	better than 95% of 6657 sector peers
Staff costs	€191k	€33k	higher than 95% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€441k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€426k
Stocks & contracts in progress	3	€83k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€230k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€441k
Equity	10/15	€132k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€112k
Amounts payable	17/49	€309k
Amounts payable within one year	42/48	€309k
Trade debts payable within one year	44	€170k
Income statement
Gross operating margin	9900	€370k
Operating result	9901	€170k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€167k
Income taxes	67/77	€44k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

Summary