NEXT GEN PHARMA

Zottegem ·KBO/BCE: BE 0794.344.975

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Metric	This company	Sector median	Position in the sector
Solvency	40.2%	37.3%	better than 53% of 1404 sector peers
Net result	€692k	€46k	better than 91% of 1403 sector peers
Equity	€2.57M	€362k	better than 83% of 1404 sector peers
Gross operating margin	€111k	€65k	better than 64% of 1402 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 425 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.40M
Fixed assets	21/28	€6.01M
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€6.00M
Current assets	29/58	€386k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€293k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.40M
Equity	10/15	€2.57M
Contributions / capital	10/11	€1.37M
Accumulated profits (losses)	14	€1.20M
Amounts payable	17/49	€3.82M
Amounts payable after one year	17	€3.34M
Amounts payable within one year	42/48	€482k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€110k
Financial income	75	€680k
Financial charges	65	€94k
Result before taxes	9903	€695k
Income taxes	67/77	€4k
Net result for the period	9904	€692k
Result to be appropriated	9905	€692k

Summary