KARIPHARMA
ActiveSummary
KARIPHARMA has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €632,727 and a net result of €108,353. Equity is growing by about 4.4% per year across the filed financial years. Its solvency ranks better than 79% of 2,795 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, abbreviated format
In the rankings
#8 company by equity in Ternat, Administrative and support services sector#9 oldest company in Ternat, Administrative and support services sector
Equity
€632,727▲ 0.1%
2024 · €632,374
Total assets
€827,778▼ 4.2%
2024 · €864,466
Net result
€108,353
2024 · -€35,216
Working capital
-€126,780▲ 9.3%
2024 · -€139,797
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €112,892 after a loss of €27,317 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€112,892
2025
Net result€108,353
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€827,778
2025
Equity€632,727
2025
Debt€195,051
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€126,780
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)13.1%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency76.4%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.35
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€93,987-€83,607▼ 11.0%€73,711▼ 11.8%€73,210▼ 0.7%€121,451▲ 65.9%€123,148▲ 1.4%-€27,317€112,892
Net result€70,321-€59,804▼ 15.0%€51,644within the sector's middle half▼ 13.6%€51,601within the sector's middle half▼ 0.1%€85,827within the sector's middle half▲ 66.3%€82,408within the sector's middle half▼ 4.0%-€35,216below the sector's middle half€108,353above the sector's middle half
Equity€453,689-€513,493▲ 13.2%€565,138within the sector's middle half▲ 10.1%€616,739within the sector's middle half▲ 9.1%€623,583within the sector's middle half▲ 1.1%€667,591within the sector's middle half▲ 7.1%€632,374within the sector's middle half▼ 5.3%€632,727within the sector's middle half▲ 0.1%
Total assets€787,614-€838,824▲ 6.5%€875,148within the sector's middle half▲ 4.3%€917,893within the sector's middle half▲ 4.9%€970,570within the sector's middle half▲ 5.7%€905,440within the sector's middle half▼ 6.7%€864,466within the sector's middle half▼ 4.5%€827,778within the sector's middle half▼ 4.2%
Debt€333,925-€325,331▼ 2.6%€310,011▼ 4.7%€301,154▼ 2.9%€346,988▲ 15.2%€237,849▼ 31.5%€232,091▼ 2.4%€195,051▼ 16.0%
Working capital-€224,395--€164,882▲ 26.5%-€101,573below the sector's middle half▲ 38.4%-€62,314below the sector's middle half▲ 38.7%-€127,015below the sector's middle half▼ 104%-€119,092below the sector's middle half▲ 6.2%-€139,797below the sector's middle half▼ 17.4%-€126,780below the sector's middle half▲ 9.3%
Solvency57.6%-61.2%▲ 3.6pp64.6%within the sector's middle half▲ 3.4pp67.2%within the sector's middle half▲ 2.6pp64.2%within the sector's middle half▼ 2.9pp73.7%above the sector's middle half▲ 9.5pp73.2%above the sector's middle half▼ 0.6pp76.4%above the sector's middle half▲ 3.3pp
Current ratio0.32-0.49▲ 0.170.66below the sector's middle half▲ 0.170.79within the sector's middle half▲ 0.130.63below the sector's middle half▼ 0.160.49below the sector's middle half▼ 0.140.39below the sector's middle half▼ 0.100.35below the sector's middle half▼ 0.04
Return on assets (ROA)8.9%-7.1%▼ 1.8pp5.9%within the sector's middle half▼ 1.2pp5.6%within the sector's middle half▼ 0.3pp8.8%within the sector's middle half▲ 3.2pp9.1%within the sector's middle half▲ 0.3pp-4.1%below the sector's middle half▼ 13.2pp13.1%within the sector's middle half▲ 17.2pp
Staff (FTE)0below the sector's middle half
above
within
below
the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €827,778
Fixed assets
€759,507 ▼ 2.0%
Current assets
€68,271 ▼ 23.7%
Equity and liabilities €827,778
Equity
€632,727 ▲ 0.1%
Debt
€195,051 ▼ 16.0%
Debt's share of the balance-sheet total falls from 26.8% to 23.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€128,384▲
2024 · -€11,824
Cash flow
€123,845▲
2024 · -€19,724
Debt to equity
0.31▼
2024 · 0.37
ROE
17.1%▲
2024 · -5.6%
Interest coverage
44.00▲
2024 · -1.55
Debt ≤ 1 year
€195,051▼
2024 · €229,263
Income taxes
€2,067▲
2024 · €251
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €9,898 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €5,478 | €15,493 | €15,493 | €15,493 | = |
| Other operating charges640/8 | - | - | - | €1,913 | €1,474 | €1,167 | €2,003 | €1,149 | ▼ 42.6% |
| Gross operating margin9900 | €95,452 | €85,617 | €75,466 | €75,123 | €128,403 | €139,808 | -€9,821 | €129,534 | - |
| Operating profit (loss)9901 | €93,987 | €83,607 | €73,711 | €73,210 | €121,451 | €123,148 | -€27,317 | €112,892 | - |
| Financial income75/76B | - | - | - | €0 | - | - | - | €446 | - |
| Recurring financial income75 | €0 | €0 | €0 | €0 | - | - | - | €446 | - |
| Financial charges65/66B | - | - | - | €1,390 | €2,043 | €10,217 | €7,649 | €2,918 | ▼ 61.9% |
| Recurring financial charges65 | €2,880 | €2,344 | €1,869 | €1,390 | €2,043 | €10,217 | €7,649 | €2,918 | ▼ 61.9% |
| Profit (loss) for the period before taxes9903 | €92,764 | €83,196 | €71,842 | €71,819 | €119,408 | €112,931 | -€34,966 | €110,420 | - |
| Income taxes67/77 | €22,443 | €23,392 | €20,197 | €20,218 | €33,581 | €30,523 | €251 | €2,067 | ▲ 725% |
| Profit (loss) for the period9904 | €70,321 | €59,804 | €51,644 | €51,601 | €85,827 | €82,408 | -€35,216 | €108,353 | - |
| Profit (loss) for the period to be appropriated9905 | €70,321 | €59,804 | €51,644 | €51,601 | €85,827 | €82,408 | -€35,216 | €108,353 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €787,614 | €838,824 | €875,148 | €917,893 | €970,570 | €905,440 | €864,466 | €827,778 | ▼ 4.2% |
| Fixed assets21/28 | €680,000 | €680,000 | €680,000 | €680,000 | €751,985 | €790,493 | €775,000 | €759,507 | ▼ 2.0% |
| Tangible fixed assets22/27 | - | - | - | - | €71,985 | €56,493 | €41,000 | €25,507 | ▼ 37.8% |
| Furniture and vehicles24 | - | - | - | - | €71,985 | €56,493 | €41,000 | €25,507 | ▼ 37.8% |
| Financial fixed assets28 | €680,000 | €680,000 | €680,000 | €680,000 | €680,000 | €734,000 | €734,000 | €734,000 | = |
| Current assets29/58 | €107,614 | €158,824 | €195,148 | €237,893 | €218,585 | €114,947 | €89,466 | €68,271 | ▼ 23.7% |
| Amounts receivable within one year40/41 | €6,956 | €1,834 | €5,303 | €196 | €4,487 | €3,093 | €3,355 | €26,953 | ▲ 703% |
| Trade receivables40 | - | - | - | - | - | - | €1,915 | €1,852 | ▼ 3.3% |
| Other amounts receivable41 | - | - | - | €196 | €4,487 | €3,093 | €1,439 | €25,101 | ▲ 1,644% |
| Cash at bank and in hand54/58 | €94,740 | €151,076 | €186,647 | €234,642 | €212,130 | €109,804 | €85,844 | €41,083 | ▼ 52.1% |
| Deferred charges and accrued income490/1 | - | - | - | €3,054 | €1,968 | €2,050 | €267 | €236 | ▼ 11.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €787,614 | €838,824 | €875,148 | €917,893 | €970,570 | €905,440 | €864,466 | €827,778 | ▼ 4.2% |
| Equity10/15 | €453,689 | €513,493 | €565,138 | €616,739 | €623,583 | €667,591 | €632,374 | €632,727 | ▲ 0.1% |
| Contributions10/11 | €262,700 | €262,700 | - | €262,700 | €262,700 | €262,700 | €262,700 | €262,700 | = |
| Reserves13 | €190,417 | €250,192 | €301,837 | €353,438 | €360,282 | €404,290 | €369,674 | €370,027 | ▲ 0.1% |
| Non-distributable reserves130/1 | - | - | - | €21,809 | €21,809 | €21,809 | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | €21,809 | €21,809 | €21,809 | €0 | - | - |
| Distributable reserves133 | - | - | - | €331,629 | €338,473 | €382,481 | €369,674 | €370,027 | ▲ 0.1% |
| Profit (loss) carried forward14 | €572 | €601 | €601 | €601 | €601 | €601 | €0 | €0 | - |
| Amounts payable17/49 | €333,925 | €325,331 | €310,011 | €301,154 | €346,988 | €237,849 | €232,091 | €195,051 | ▼ 16.0% |
| Amounts payable within one year42/48 | €332,009 | €323,706 | €296,721 | €300,206 | €345,600 | €234,039 | €229,263 | €195,051 | ▼ 14.9% |
| Trade debts44 | €236 | €445 | €330 | €188 | €467 | €2,648 | €634 | €722 | ▲ 13.8% |
| Suppliers440/4 | - | - | - | €188 | €467 | €2,648 | €634 | €722 | ▲ 13.8% |
| Taxes, remuneration and social security45 | - | - | - | €7,824 | €17,994 | €46,968 | €30,535 | €30,968 | ▲ 1.4% |
| Taxes450/3 | - | - | - | €2,164 | €15,219 | €44,138 | €30,535 | €30,968 | ▲ 1.4% |
| Remuneration and social security454/9 | - | - | - | €5,661 | €2,775 | €2,830 | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €292,194 | €327,139 | €184,423 | €198,094 | €163,362 | ▼ 17.5% |
| Accrued charges and deferred income492/3 | - | - | - | €948 | €1,387 | €3,810 | €2,828 | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €70,321 | €59,804 | €51,644 | €51,601 | €85,827 | €82,408 | -€35,216 | €108,353 | - |
| + Depreciation and write-downs630 | - | - | - | - | €5,478 | €15,493 | €15,493 | €15,493 | = |
| Operating cash flow (approximation) | €70,321 | €59,804 | €51,644 | €51,601 | €91,305 | €97,901 | -€19,724 | €123,845 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€77,464 | -€54,000 | €0 | €0 | - |
| Change in cash | - | €56,336 | €35,571 | €47,995 | -€22,512 | -€102,326 | -€23,960 | -€44,761 | ▼ 86.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 17-06-2026 | 2026-00168154 |
| 31-12-2024 | abbreviated format | 23-06-2025 | 2025-00162870 |
| 31-12-2023 | abbreviated format | 24-06-2024 | 2024-00152724 |
| 31-12-2022 | abbreviated format | 29-06-2023 | 2023-00187086 |
| 31-12-2021 | abbreviated format | 16-06-2022 | 2022-20070203 |
| 31-12-2020 | abbreviated format | 17-06-2021 | 2021-21600252 |
| 31-12-2019 | abbreviated format | 31-07-2020 | 2020-38100597 |
| 31-12-2018 | abbreviated format | 19-07-2019 | 2019-35500349 |
| 31-12-2017 | abbreviated format | 25-06-2018 | 2018-23200192 |
| 31-12-2016 | abbreviated format | 26-06-2017 | 2017-23000041 |
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Of the 24,203 active companies whose main activity is other business support services (NACE 82990), figures are known for 9,614. 5,482 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.