KEPHAS PHARMA

Pont-à-Celles ·KBO/BCE: BE 0793.326.574

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00321571
31-12-2023	31-07-2024	05-12-2024	127 d late	2024-00611291

Metric	This company	Sector median	Position in the sector
Solvency	58.2%	20.4%	better than 81% of 6698 sector peers
Net result	€7k	€4k	better than 57% of 6678 sector peers
Equity	€34k	€16k	better than 64% of 6712 sector peers
Gross operating margin	€14k	€24k	better than 40% of 6657 sector peers
Total assets	€58k	€94k	better than 36% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€34k
Contributions / capital	10/11	€3k
Reserves	13	€31k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€10k
Financial income	75	€457
Financial charges	65	€678
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary