PHARGEST

PHARGEST

Profondeville ·KBO/BCE: BE 0449.558.574

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Metric	This company	Sector median	Position in the sector
Solvency	46.9%	17.5%	better than 79% of 860 sector peers
Net result	€92k	€14k	better than 77% of 861 sector peers
Equity	€814k	€101k	better than 88% of 862 sector peers
Gross operating margin	€738k	€213k	better than 84% of 789 sector peers
Staff costs	€461k	€219k	higher than 72% of 710 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.74M
Fixed assets	21/28	€742k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€741k
Financial fixed assets	28	€50
Current assets	29/58	€995k
Stocks & contracts in progress	3	€518k
Amounts receivable within one year	40/41	€162k
Investments	50/53	€3k
Cash & bank	54/58	€304k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.74M
Equity	10/15	€814k
Contributions / capital	10/11	€63k
Reserves	13	€560k
Accumulated profits (losses)	14	€191k
Amounts payable	17/49	€923k
Amounts payable after one year	17	€89k
Amounts payable within one year	42/48	€812k
Trade debts payable within one year	44	€270k
Income statement
Gross operating margin	9900	€738k
Operating result	9901	€173k
Financial income	75	€1k
Financial charges	65	€37k
Result before taxes	9903	€137k
Income taxes	67/77	€45k
Net result for the period	9904	€92k
Result to be appropriated	9905	€92k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92302E0278/00Y000	Wallonia	2,712 m²	1 · 123 m²	10.5 m · 3 fl.
92101B0083/00X004	Wallonia	1,528 m²	1 · 196 m²	12.3 m · 3 fl.

Summary