INSTAPHARMA (0893.761.760): financials and annual accounts

INSTAPHARMA

Antwerp ·KBO/BCE: BE 0893.761.760

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	2.1m	2.5m	2.2m	3.2m	2.8m	2.4m	2.6m	2.8m	1.8m	1.2m	1.5m	1.5m	1.6m	1.4m	1.3m	1.7m	1.9m	1.9m
`21/28`	1.0m	1.2m	1.3m	1.4m	1.3m	1.2m	1.3m	1.4m	804,418	397,010	484,567	563,400	648,243	738,248	760,162	1.1m	1.2m	1.2m
`21`	206,410	275,809	345,207	406,882	474,882	542,882	610,882	678,882	-	67,165	134,330	201,495	268,660	335,825	402,990	470,155	537,320	604,485
`22/27`	795,178	890,330	958,615	981,348	835,713	621,228	697,960	745,820	804,418	329,845	350,237	361,905	370,333	393,173	124,273	123,889	144,075	154,276
`22`	383,524	398,608	426,231	464,635	503,039	552,133	601,226	650,320	699,413	219,059	233,662	248,266	262,870	277,474	-	-	-	-
`23`	408,835	488,898	527,409	510,408	325,158	60,204	85,619	82,163	89,445	93,003	96,569	113,638	107,463	115,699	124,273	123,889	136,102	143,646
`24`	2,818	2,824	4,975	6,305	7,516	8,892	11,114	13,337	15,560	17,783	20,006	-	-	-	-	-	7,972	10,630
`28`	-	-	-	-	-	-	-	-	-	-	-	-	9,250	9,250	232,899	475,852	475,852	475,852
`29/58`	1.1m	1.4m	941,058	1.8m	1.5m	1.2m	1.3m	1.3m	1.0m	776,208	979,797	903,502	948,100	667,995	512,623	644,862	711,738	627,707
`3`	420,822	364,196	365,399	333,068	341,847	338,180	347,616	598,841	578,533	618,967	634,386	551,375	459,991	415,601	300,440	421,872	438,128	399,557
`30/36`	420,822	364,196	365,399	333,068	341,847	338,180	347,616	598,841	578,533	618,967	634,386	551,375	459,991	415,601	300,440	421,872	438,128	399,557
`40/41`	677,533	970,979	341,583	1.3m	1.1m	811,834	870,512	697,371	392,844	139,026	216,735	154,805	231,661	136,598	124,269	130,539	140,974	129,519
`40`	188,536	236,083	183,917	1.3m	1.1m	785,956	870,512	685,409	362,017	110,717	119,958	143,992	219,064	132,339	114,863	123,881	135,905	109,253
`41`	488,997	734,896	157,666	24,578	720	25,878	-	11,962	30,826	28,309	96,777	10,813	12,597	4,258	9,406	6,659	5,069	20,266
`54/58`	21,583	19,651	95,822	112,350	21,936	77,573	41,687	40,752	72,866	16,646	127,327	195,505	254,948	110,971	84,697	89,079	131,210	98,630
`490/1`	2,197	0	138,254	0	9,159	5,253	1,994	370	446	1,569	1,349	1,816	1,500	4,825	3,217	3,372	1,426	-
Balance sheet: equity and liabilities
`10/49`	2.1m	2.5m	2.2m	3.2m	2.8m	2.4m	2.6m	2.8m	1.8m	1.2m	1.5m	1.5m	1.6m	1.4m	1.3m	1.7m	1.9m	1.9m
`10/15`	219,782	183,889	174,597	129,248	128,041	-166,049	-81,498	-44,640	-141,510	-166,869	38,160	69,232	-138,055	-358,009	-349,487	33,497	35,800	18,660
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	201,182	165,289	155,997	110,648	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	60
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	60
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`133`	199,322	163,429	154,137	108,788	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-	-	0	0	107,581	-186,509	-101,958	-65,100	-161,970	-187,329	17,700	48,772	-158,515	-378,469	-369,947	13,037	15,340	-
`17/49`	1.9m	2.3m	2.1m	3.0m	2.6m	2.6m	2.7m	2.8m	2.0m	1.3m	1.4m	1.4m	1.7m	1.8m	1.6m	1.7m	1.8m	1.8m
`17`	1.1m	1.3m	1.4m	1.6m	1.6m	1.5m	1.6m	1.8m	1.2m	847,521	906,253	978,139	1.1m	1.2m	205,655	280,524	353,677	438,180
`170/4`	1.1m	1.3m	1.4m	1.6m	1.6m	1.5m	1.6m	1.8m	1.2m	847,521	906,253	978,139	1.1m	1.2m	205,655	280,524	353,677	438,180
`42/48`	817,111	1.0m	627,053	1.4m	1.0m	1.0m	1.0m	1.0m	765,367	492,565	519,932	418,947	662,006	573,845	1.4m	1.4m	1.5m	1.4m
`42`	137,004	137,367	133,556	125,726	105,976	87,557	130,059	127,484	79,600	58,732	71,886	93,560	118,679	115,248	74,869	73,153	84,503	88,986
`43`	49,962	45,530	45,324	45,324	45,324	45,324	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	4,638	206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`439`	45,324	45,324	45,324	45,324	45,324	45,324	-	-	-	-	-	-	-	-	-	-	-	-
`44`	474,093	414,207	310,502	411,935	453,305	670,801	609,042	712,140	583,211	402,160	414,726	258,986	500,970	428,722	269,258	256,243	322,743	444,272
`440/4`	474,093	414,207	310,502	411,935	453,305	670,801	609,042	712,140	583,211	402,160	414,726	258,986	500,970	428,722	269,258	256,243	322,743	444,272
`46`	365	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	32,602	14,924	22,392	48,227	36,959	47,208	59,267	70,203	38,269	30,467	31,143	66,316	33,120	19,420	48,673	42,699	58,249	54,446
`450/3`	2,525	-	0	24,844	24,863	-	13,753	6,177	577	2,234	9,457	44,759	11,689	229	-	319	9,186	3,432
`454/9`	30,077	14,924	22,392	23,382	12,096	47,208	45,514	64,027	37,692	28,233	21,686	21,557	21,432	19,191	48,673	42,380	49,063	51,014
`47/48`	123,085	417,708	115,279	785,708	362,488	196,531	206,213	119,223	64,287	1,207	2,176	85	9,237	10,455	1.0m	1.0m	1.0m	817,777
`492/3`	4,369	42,552	-	0	1,359	893	-	-	-	-	20	584	694	-	179	-	-	-
Income statement
`9900`	748,463	526,169	512,905	495,877	730,904	535,593	595,833	617,718	598,575	321,383	443,431	689,581	656,377	640,475	294,473	544,906	607,342	634,914
`62`	336,301	263,110	240,431	204,035	237,347	428,464	437,346	380,478	330,805	300,694	252,264	226,161	221,863	356,493	303,202	286,637	300,949	360,631
`630`	195,108	199,920	190,822	158,375	147,938	146,108	148,860	86,413	170,073	128,817	120,565	116,662	109,519	105,840	90,157	87,819	88,788	85,908
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,561	-	-
`640/8`	1,183	1,190	584	580	503	555	689	7,092	23,636	50,955	51,176	50,879	51,078	88,704	52,082	53,563	49,185	49,476
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157,203	49	-	-
`9901`	215,871	61,949	81,068	132,887	345,115	-39,534	8,938	143,735	74,062	-159,083	19,426	295,879	273,918	89,438	-150,968	112,326	168,420	138,899
`75/76B`	29	0	410	13,331	7,811	305	19	-	-	2	34	779	152	12,927	55	11	163	154
`75`	29	0	410	13,331	7,811	305	19	-	-	2	34	779	152	12,927	55	11	163	154
`65/66B`	44,983	45,656	38,621	54,882	38,141	45,323	45,814	46,866	48,703	45,948	50,523	52,913	54,117	110,895	74,833	72,730	82,313	80,669
`65`	44,983	45,656	38,621	54,882	38,141	45,323	45,814	46,866	48,703	45,948	50,523	52,913	54,117	110,895	74,833	72,730	82,313	80,669
`9903`	170,918	16,294	42,857	91,336	314,785	-84,551	-36,858	96,869	25,359	-205,029	-31,063	243,745	219,954	-8,530	-382,949	39,557	86,270	58,383
`67/77`	15,025	7,001	-2,492	4,129	20,695	-	-	-	-	0	9	36,458	-	-8	35	1,860	9,131	3,323
`9904`	155,893	9,292	45,350	87,207	294,090	-84,551	-36,858	96,869	25,359	-205,029	-31,071	207,287	219,954	-8,522	-382,984	37,697	77,140	55,060
`9905`	155,893	9,292	45,350	87,207	294,090	-84,551	-36,858	96,869	25,359	-205,029	-31,071	207,287	219,954	-8,522	-382,984	37,697	77,140	55,060
Appropriation of the result
`9906`	155,893	9,292	45,350	194,788	107,581	-186,509	-101,958	-65,100	-161,970	-187,329	17,700	48,772	-158,515	-378,469	-369,947	53,037	77,140	55,060
`14P`	-	-	0	107,581	-186,509	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	35,893	9,292	45,350	108,788	-	-	-	-	-	-	-	-	-	-	-	-	1,800	60
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	60
`6921`	35,893	9,292	45,350	108,788	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	120,000	-	0	86,000	-	-	-	-	-	-	-	-	-	-	-	40,000	60,000	55,000
`695`	120,000	-	0	86,000	-	-	-	-	-	-	-	-	-	-	-	40,000	60,000	55,000
Social balance sheet
`9087`	4.6	3.8	3.8	0	5.5	8.9	10	8.7	7.7	6.2	5.5	4.9	5.3	5.3	6	6.5	6.1	6.8
Hours worked`1013`	8,284	7,071	6,571	-	8,539	14,260	15,928	14,091	13,678	11,045	10,051	9,382	9,496	9,788	10,423	10,750	10,839	12,071
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-07-2026	2026-00377579	PDF
31-12-2024	abbreviated format	06-07-2025	2025-00237296	PDF
31-12-2023	abbreviated format	02-09-2024	2024-00428433	PDF
31-12-2022	abbreviated format	29-08-2023	2023-00371846	PDF
31-12-2021	abbreviated format	30-08-2022	2022-20346966	PDF
31-12-2020	abbreviated format	27-08-2021	2021-58300494	PDF
31-12-2019	abbreviated format	07-12-2020	2020-74600091	PDF
31-12-2018	micro format	29-08-2019	2019-53500339	PDF
31-12-2017	micro format	14-08-2018	2018-45300126	PDF
31-12-2016	micro format	24-08-2017	2017-46400206	PDF
31-12-2015	abbreviated format	28-07-2016	2016-36100365	PDF
31-12-2014	abbreviated format	05-08-2015	2015-39700328	PDF
31-12-2013	abbreviated format	12-08-2014	2014-41900025	PDF
31-12-2012	abbreviated format	31-07-2013	2013-38900461	PDF
31-12-2011	abbreviated format	25-07-2012	2012-34200214	PDF
31-12-2010	abbreviated format	01-08-2011	2011-36300047	PDF
31-12-2009	abbreviated format	29-07-2010	2010-36700394	PDF
31-12-2008	abbreviated format	29-07-2009	2009-53100294	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
410,979	261,869	271,890	291,262	493,054	106,574	157,798	230,148	244,134	-30,266	139,991	412,541	383,437	195,278	-60,811	200,145	257,209	224,807
351,001	209,212	236,172	245,582	442,029	61,557	112,003	183,282	195,432	-76,212	89,493	323,949	329,472	97,319	-292,828	125,516	165,928	140,968
30,557	62,237	106,415	236,010	294,423	1,377	33,000	706,696	577,482	41,259	41,733	41,068	19,514	307,575	32,626	8,441	11,422	1.3m
1,932	-76,170	-16,529	90,415	-55,637	35,886	934	-32,114	56,220	-110,681	-68,178	-59,443	143,977	26,274	-4,381	-42,132	32,580	-
305,024	325,090	314,005	358,885	456,191	185,419	257,227	308,284	279,322	283,643	459,866	484,555	286,094	94,149	-903,816	-755,876	-767,770	-777,773
10.3%	7.3%	7.8%	4.1%	4.6%	-6.9%	-3.2%	-1.6%	-7.7%	-14.2%	2.6%	4.7%	-8.6%	-25.5%	-27.5%	2.0%	1.9%	1.0%
1.37	1.32	1.50	1.25	1.45	1.18	1.26	1.30	1.36	1.58	1.88	2.16	1.43	1.16	0.36	0.46	0.48	0.45
0.86	0.96	0.92	1.02	1.11	0.85	0.91	0.72	0.61	0.32	0.66	0.84	0.74	0.44	0.15	0.16	0.18	0.16
8.66	12.71	11.86	23.48	20.64	-	-	-	-	-	37.37	20.19	-	-	-	50.19	51.21	98.80
70.9%	5.1%	26.0%	67.5%	229.7%	-	-	-	-	-	-81.4%	299.4%	-	-	-	112.5%	215.5%	295.1%
7.3%	0.4%	2.0%	2.8%	10.6%	-3.5%	-1.4%	3.5%	1.4%	-17.5%	-2.1%	14.1%	13.8%	-0.6%	-30.1%	2.2%	4.1%	3.0%
9.14	5.74	7.04	5.31	12.93	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2021
Employees at the balance-sheet date	7	5	5	5
full-time	3	2	2	2
part-time	4	3	3	3
in full-time equivalents	5.2	3.6	3.8	3.8
	4.6	3.8	3.8	5.5
On a permanent contract	7	5	5	5
Joined	5	5	6	9
Left	3	5	6	14

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€30,557	€62,237	€99,421	€236,010	€294,423
Intangible fixed assets	-	-	€6,994	-	-
	€195,108	€199,920	€190,822	€158,375	€147,938

INSTAPHARMA

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

10.3%

1.37

7.3%

Staff

€73,109

+2 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €60 awarded

Key figures and ratios

Social balance sheet

Investments

Insights on INSTAPHARMA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency10.3%

Current ratio1.37

Return on assets7.3%

Staff

Staff cost per FTE€73,109

Joined and left+2 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €60 awarded

Key figures and ratios

Social balance sheet

Investments

Insights on INSTAPHARMA

Next steps

in euro

in euro

10.3%

1.37

7.3%

€73,109

+2 people