Mega Pharma
Annual accounts 2025
micro format, filed on 29-07-2026, 2 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €390,000. Estimated: probably between €280,000 and €740,000.
Balance sheet
balance sheet total €370,696 on 31-12-2025in euro
in euro
Position in the sector
35.6%
Higher than 52% of 25,237 companies in 2025.
1.22
Higher than 41% of 24,245 companies in 2025.
-8.3%
Higher than 19% of 24,434 companies in 2025.
Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half
Staff
€34,307
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2025, 1 person joined and 2 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
370,696 | 419,628 | 525,516 | 462,366 | 511,229 | 524,069 | 541,640 | 552,610 | 15,707 | 14,909 | 13,838 | 13,221 | 12,521 | 12,730 | |
21/28 |
112,953 | 163,508 | 214,063 | 191,850 | 231,407 | 270,964 | 304,920 | 342,920 | - | - | - | - | - | - | |
21 |
66,000 | 99,000 | 132,000 | 165,000 | 198,000 | 231,000 | 264,000 | 297,000 | - | - | - | - | - | - | |
22/27 |
46,033 | 63,588 | 81,143 | 25,930 | 32,487 | 39,044 | 40,000 | 45,000 | - | - | - | - | - | - | |
23 |
10,624 | 15,872 | 21,119 | 25,930 | 32,487 | 39,044 | 40,000 | 45,000 | - | - | - | - | - | - | |
24 |
35,409 | 47,716 | 60,023 | - | - | - | - | - | - | - | - | - | - | - | |
28 |
920 | 920 | 920 | 920 | 920 | 920 | 920 | 920 | - | - | - | - | - | - | |
29/58 |
257,743 | 256,120 | 311,454 | 270,517 | 279,822 | 253,104 | 236,721 | 209,690 | 15,707 | 14,909 | 13,838 | 13,221 | 12,521 | 12,730 | |
3 |
38,676 | 64,981 | 64,975 | 62,448 | 54,650 | 68,068 | 60,982 | 59,780 | - | - | - | - | - | - | |
30/36 |
38,676 | 64,981 | 64,975 | 62,448 | 54,650 | 68,068 | 60,982 | 59,780 | - | - | - | - | - | - | |
40/41 |
125,774 | 138,011 | 178,646 | 187,637 | 183,979 | 161,381 | 91,818 | 56,221 | 15,693 | 14,881 | 13,776 | 13,125 | 12,417 | 12,622 | |
40 |
56,774 | 57,343 | 48,255 | 48,724 | 51,461 | 43,415 | 59,052 | 51,221 | - | - | - | - | - | - | |
41 |
69,000 | 80,668 | 130,391 | 138,913 | 132,518 | 117,966 | 32,766 | 5,000 | 15,693 | 14,881 | 13,776 | 13,125 | 12,417 | 12,622 | |
54/58 |
91,689 | 53,128 | 67,636 | 20,232 | 39,750 | 22,739 | 82,115 | 93,421 | 14 | 28 | 62 | 96 | 105 | 108 | |
490/1 |
1,602 | 0 | 197 | 199 | 1,442 | 916 | 1,806 | 268 | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
370,696 | 419,628 | 525,516 | 462,366 | 511,229 | 524,069 | 541,640 | 552,610 | 15,707 | 14,909 | 13,838 | 13,221 | 12,521 | 12,730 | |
10/15 |
131,985 | 162,863 | 154,989 | 183,451 | 139,019 | 142,897 | 104,469 | 50,991 | 12,231 | 14,583 | 13,710 | 13,207 | 12,521 | 11,980 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
119,585 | 150,463 | 142,589 | 38,591 | 38,591 | 38,591 | 38,591 | 38,591 | 344 | 344 | 300 | 200 | 100 | - | |
130/1 |
- | - | 0 | 591 | 591 | 591 | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 344 | 344 | 300 | 200 | 100 | - | |
1311 |
- | - | 0 | 591 | 591 | 591 | - | - | - | - | - | - | - | - | |
133 |
119,585 | 150,463 | 142,589 | 38,000 | 38,000 | 38,000 | 36,731 | 36,731 | - | - | - | - | - | - | |
14 |
- | 0 | 0 | 132,460 | 88,028 | 91,906 | 53,478 | - | -513 | 1,839 | 1,010 | 607 | 21 | -420 | |
17/49 |
238,710 | 256,764 | 370,527 | 278,915 | 372,210 | 381,172 | 437,172 | 501,619 | 3,477 | 326 | 128 | 14 | - | 750 | |
17 |
26,519 | 39,542 | 63,131 | 87,014 | 141,822 | 205,539 | 268,182 | 329,770 | - | - | - | - | - | - | |
170/4 |
26,519 | 39,542 | 63,131 | 87,014 | 141,822 | 205,539 | 268,182 | 329,770 | - | - | - | - | - | - | |
42/48 |
211,420 | 216,344 | 306,524 | 191,491 | 230,388 | 175,633 | 168,516 | 171,157 | 3,477 | 326 | 128 | 14 | - | 750 | |
42 |
30,717 | 29,125 | 87,906 | 74,808 | 63,717 | 64,586 | 66,673 | 65,550 | - | - | - | - | - | - | |
43 |
46,000 | 56,128 | 56,000 | 33,000 | 68,000 | 15,000 | 15,000 | 20,000 | - | - | - | - | - | - | |
430/8 |
46,000 | 56,128 | 56,000 | 33,000 | 38,000 | 15,000 | 15,000 | 20,000 | - | - | - | - | - | - | |
439 |
- | - | - | - | 30,000 | - | - | - | - | - | - | - | - | - | |
44 |
109,230 | 103,897 | 98,665 | 62,396 | 72,172 | 77,100 | 71,991 | 68,035 | 3,477 | - | - | - | - | 750 | |
440/4 |
109,230 | 103,897 | 98,665 | 62,396 | 72,172 | 77,100 | 71,991 | 68,035 | 3,477 | - | - | - | - | 750 | |
45 |
25,473 | 27,194 | 25,954 | 21,287 | 26,499 | 18,948 | 14,851 | 3,607 | - | 326 | 128 | 14 | - | - | |
450/3 |
8,905 | 14,537 | 12,580 | 13,404 | 18,176 | 12,871 | 10,694 | 3,607 | - | 326 | 128 | 14 | - | - | |
454/9 |
16,567 | 12,657 | 13,374 | 7,883 | 8,324 | 6,076 | 4,157 | - | - | - | - | - | - | - | |
47/48 |
- | 0 | 38,000 | - | - | - | 0 | 13,964 | - | - | - | - | - | - | |
492/3 |
771 | 878 | 872 | 410 | - | 0 | 474 | 692 | - | - | - | - | - | - | |
| Income statement | |||||||||||||||
9900 |
130,361 | 164,640 | 126,325 | 159,696 | 113,553 | 116,525 | 133,313 | 103,536 | -51 | -156 | -263 | -154 | -310 | -1,146 | |
62 |
99,490 | 73,201 | 64,909 | 47,179 | 72,604 | 24,884 | 15,508 | - | - | - | - | - | - | - | |
630 |
50,555 | 50,555 | 40,561 | 39,557 | 39,557 | 38,628 | 38,000 | 38,000 | - | - | - | - | - | - | |
640/8 |
1,252 | 3,496 | 1,095 | 1,188 | 4,027 | 2,305 | 1,930 | 1,898 | 3,477 | - | - | 3 | - | - | |
9901 |
-20,935 | 37,389 | 19,760 | 71,773 | -2,635 | 50,708 | 77,875 | 63,638 | -3,528 | -156 | -263 | -156 | -310 | -1,146 | |
75/76B |
4,001 | 6,043 | 7,136 | 8,598 | 7,417 | 6,834 | 653 | 74 | 1,286 | 1,260 | 914 | 864 | 858 | 734 | |
75 |
4,001 | 6,043 | 7,136 | 8,598 | 7,417 | 6,834 | 653 | 74 | 1,286 | 1,260 | 914 | 864 | 858 | 734 | |
65/66B |
13,944 | 27,587 | 11,768 | 22,831 | 8,162 | 9,124 | 10,186 | 9,952 | 34 | 34 | 34 | 9 | 7 | 8 | |
65 |
13,944 | 27,587 | 11,768 | 22,831 | 8,162 | 9,124 | 10,186 | 9,952 | 34 | 34 | 34 | 9 | 7 | 8 | |
9903 |
-30,878 | 15,845 | 15,129 | 57,539 | -3,379 | 48,419 | 68,342 | 53,760 | -2,276 | 1,071 | 618 | 699 | 541 | -420 | |
67/77 |
0 | 7,970 | 5,591 | 13,107 | 499 | 9,990 | 14,864 | 15,000 | 76 | 198 | 114 | 14 | 0 | - | |
9904 |
-30,878 | 7,874 | 9,538 | 44,432 | -3,878 | 38,428 | 53,478 | 38,760 | -2,352 | 873 | 503 | 685 | 541 | -420 | |
9905 |
-30,878 | 7,874 | 9,538 | 44,432 | -3,878 | 38,428 | 53,478 | 38,760 | -2,352 | 873 | 503 | 685 | 541 | -420 | |
| Appropriation of the result | |||||||||||||||
9906 |
-30,878 | 7,874 | 141,998 | 132,460 | 88,028 | 91,906 | 53,478 | 38,247 | -513 | 1,883 | 1,110 | 707 | 121 | -420 | |
14P |
- | 0 | 132,460 | 88,028 | 91,906 | - | - | - | - | - | - | - | - | - | |
791/2 |
30,878 | 0 | 38,000 | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
0 | 7,874 | 141,998 | - | - | - | 0 | 38,247 | - | 44 | 100 | 100 | 100 | - | |
6920 |
- | - | - | - | - | - | 0 | 1,516 | - | 44 | 100 | 100 | 100 | - | |
6921 |
0 | 7,874 | 141,998 | - | - | - | 0 | 36,731 | - | - | - | - | - | - | |
694/7 |
- | 0 | 38,000 | - | - | - | - | - | - | - | - | - | - | - | |
694 |
- | 0 | 38,000 | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||
9087 |
2.9 | 2.3 | 1 | 0.8 | 1.2 | 0.5 | 0.5 | - | - | - | - | - | - | - | |
Hours worked1013 |
3,213 | 2,028 | 1,814 | 1,427 | 2,053 | 783 | 798 | - | - | - | - | - | - | - | |
| Document | |||||||||||||||
The notes to these accounts have 15 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 29-07-2026 | 2026-00360143 | |
| 31-12-2024 | micro format | 17-06-2025 | 2025-00145875 | |
| 31-12-2023 | full format | 06-06-2024 | 2024-00119715 | |
| 31-12-2022 | full format | 10-07-2023 | 2023-00243050 | |
| 31-12-2021 | full format | 15-07-2022 | 2022-20190664 | |
| 31-12-2020 | micro format | 12-07-2021 | 2021-34900037 | |
| 31-12-2019 | micro format | 28-05-2020 | 2020-13500249 | |
| 31-12-2018 | micro format | 24-06-2019 | 2019-21400318 | |
| 31-12-2017 | micro format | 21-06-2018 | 2018-21300221 | |
| 31-12-2016 | micro format | 31-07-2017 | 2017-39900178 | |
| 31-12-2015 | full format | 29-08-2016 | 2016-54000143 | |
| 31-12-2014 | full format | 24-08-2015 | 2015-50900454 | |
| 31-12-2013 | full format | 17-07-2014 | 2014-33400127 | |
| 31-12-2012 | full format | 29-07-2013 | 2013-38400507 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29,620 | 87,944 | 60,321 | 111,330 | 36,922 | 89,336 | 115,875 | 101,638 | - | - | - | - | - | - | ||
| 19,677 | 58,429 | 50,099 | 83,989 | 35,679 | 77,056 | 91,478 | 76,761 | - | - | - | - | - | - | ||
| 0 | 0 | 62,774 | 0 | 0 | 4,672 | 0 | 380,920 | - | - | - | - | - | - | ||
| 38,561 | -14,508 | 47,403 | -19,518 | 17,011 | -59,375 | -11,306 | 93,407 | -14 | -34 | -34 | -9 | -3 | - | ||
| 46,323 | 39,776 | 4,929 | 79,025 | 49,434 | 77,471 | 68,205 | 38,533 | 12,231 | 14,583 | 13,710 | 13,207 | - | 11,980 | ||
| 35.6% | 38.8% | 29.5% | 39.7% | 27.2% | 27.3% | 19.3% | 9.2% | 77.9% | 97.8% | 99.1% | 99.9% | 100.0% | 94.1% | ||
| 1.22 | 1.18 | 1.02 | 1.41 | 1.21 | 1.44 | 1.40 | 1.23 | 4.52 | 45.75 | - | - | - | 16.97 | ||
| 1.04 | 0.88 | 0.80 | 1.09 | 0.98 | 1.05 | 1.04 | 0.88 | 4.52 | 45.75 | - | - | - | 16.97 | ||
| 1.81 | 1.58 | 2.39 | 1.52 | 2.68 | 2.67 | 4.18 | 9.84 | 0.28 | 0.02 | 0.01 | 0.00 | - | 0.06 | ||
| -23.4% | 4.8% | 6.2% | 24.2% | -2.8% | 26.9% | 51.2% | 76.0% | -19.2% | 6.0% | 3.7% | 5.2% | 4.3% | -3.5% | ||
| -8.3% | 1.9% | 1.8% | 9.6% | -0.8% | 7.3% | 9.9% | 7.0% | -15.0% | 5.9% | 3.6% | 5.2% | 4.3% | -3.3% | ||
| 2.12 | 3.19 | 5.13 | 4.88 | 4.52 | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 2 | 3 | 2 | 2 | 1 |
| full-time | 0 | 0 | 0 | 0 | 0 |
| part-time | 2 | 3 | 2 | 2 | 1 |
| in full-time equivalents | 1.3 | 1.6 | 1 | 1 | 0.5 |
| 1.8 | 1.2 | 1 | 0.8 | 1.2 | |
| On a permanent contract | 2 | 2 | 2 | 2 | 1 |
| Joined | 1 | 1 | - | 3 | 1 |
| Left | 2 | 0 | - | 2 | 1 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | - | €141,037 | €141,822 | €205,539 |
| - | - | - | €250,000 | €250,000 | |
| €490,000 | €490,000 | €490,000 | €490,000 | €490,000 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €62,774 | - | - |
| Financial fixed assets | €0 | - | - | - | - |
| €50,555 | €50,555 | €40,561 | €39,557 | €39,557 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Mega Pharma
The operating result for 2025 is a loss of €20,935, after a profit of €37,389 in 2024. It is the lowest result since 2012.
Debt's share of the balance-sheet total rises from 61.2% to 64.4%. Equity and debt are lower.