MEGA PHARMA

Merchtem ·KBO/BCE: BE 0760.552.551

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	21-01-2026	10 d early	2026-00010933
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00015767
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00016968
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00023163

Metric	This company	Sector median	Position in the sector
Solvency	71.8%	23.8%	better than 85% of 1408 sector peers
Net result	€-2k	€8k	better than 25% of 1405 sector peers
Equity	€108k	€26k	better than 80% of 1409 sector peers
Gross operating margin	€-2k	€36k	better than 13% of 1402 sector peers
Total assets	€150k	€133k	better than 54% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Current assets	29/58	€150k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€108k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€258
Financial charges	65	€181
Result before taxes	9903	€-2k
Income taxes	67/77	€2
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary