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NP PHARMA

Active
Private limited companyfounded 20251 yr activeRésidence du Rieu 8, 7030 Mons, BelgiumKBO/BCE: BE 1019.981.328

NP PHARMA has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €41k and a net result of €38k. Its solvency ranks better than 76% of 18039 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2025
82 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes
Profitability100
Solvency90
Growth-
Track record67
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.81; short-term debt: 35% and cash: 86.7% of total assets), and 35% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 1 year 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
65%
Return on assets
60.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-07-2026, 27 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
27 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€41k
Total assets
€63k
Net result
€38k
Working capital
€40k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €63k
Fixed assets €979
Current assets €62k
Equity and liabilities €63k
Equity €41k
Debt €22k
Debt finances 35.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€51k
Cash flow
€38k
Solvency
65.0%
Current ratio
2.81
Quick ratio
2.81
Debt / equity
0.54
ROE
92.6%
ROA
60.2%
Interest coverage
1204.73
Debt
€22k
Debt ≤ 1 year
€22k
Income taxes
€13k
Filed annual accounts
As filed with the NBB · 2025
Balance sheet Code2025
Assets
Total assets20/58€63k
Fixed assets21/28€979
Tangible fixed assets22/27€979
Plant, machinery and equipment23€979
Current assets29/58€62k
Amounts receivable within one year40/41€7k
Trade receivables40€7k
Cash at bank and in hand54/58€54k
Deferred charges and accrued income490/1€223
Equity and liabilities
Total equity and liabilities10/49€63k
Equity10/15€41k
Contributions10/11€3k
Profit (loss) carried forward14€38k
Amounts payable17/49€22k
Amounts payable within one year42/48€22k
Trade debts44€757
Suppliers440/4€757
Taxes, remuneration and social security45€20k
Taxes450/3€18k
Remuneration and social security454/9€2k
Other amounts payable47/48€1k
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€99
Other operating charges640/8€541
Gross operating margin9900€51k
Operating profit (loss)9901€51k
Financial charges65/66B€42
Recurring financial charges65€42
Profit (loss) for the period before taxes9903€51k
Income taxes67/77€13k
Profit (loss) for the period9904€38k
Profit (loss) for the period to be appropriated9905€38k
Appropriation of the result
Profit (loss) to be appropriated9906€38k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2026
04-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mons · 1 establishment unit since 2025
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Résidence du Rieu 87030 Mons
Ground area
1,245 m²
Building footprint
122 m²
Volume, LiDAR
613 m³
Parcel 53071B0412/00A002, Wallonia · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NP PHARMA
Résidence du Rieu 8, 7030 MonsRetail sale of pharmaceutical products
since 20252.370.190.941
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53071B0412/00A002 Wallonia 1,245 m² 1 · 122 m² 6.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 5,224 companies in sector 47730 we hold annual accounts for 3,864. 2,459 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-02-2025
Fiscal year end31-12
Activities, NACEBEL
47730Retail sale of pharmaceutical products
79901Tourist information services
Sources
Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.