PHARM TG

PHARM TG

Sambreville ·KBO/BCE: BE 0775.535.190

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-09-2025	50 d late	2025-00501733
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00455021
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00440379
31-12-2021	31-07-2022	14-10-2022	75 d late	2022-20463936

Metric	This company	Sector median	Position in the sector
Solvency	13.7%	17.3%	better than 44% of 866 sector peers
Net result	€40k	€14k	better than 63% of 867 sector peers
Equity	€151k	€100k	better than 58% of 868 sector peers
Gross operating margin	€229k	€213k	better than 52% of 794 sector peers
Staff costs	€75k	€219k	higher than 22% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.11M
Fixed assets	21/28	€842k
Intangible fixed assets	21	€167k
Tangible fixed assets	22/27	€675k
Financial fixed assets	28	€500
Current assets	29/58	€263k
Stocks & contracts in progress	3	€119k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.11M
Equity	10/15	€151k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€146k
Amounts payable	17/49	€954k
Amounts payable after one year	17	€754k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€229k
Operating result	9901	€74k
Financial income	75	€3k
Financial charges	65	€25k
Result before taxes	9903	€52k
Income taxes	67/77	€12k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary