Pharm'up development
ActiveSummary
Pharm'up development has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €153k and a net result of €107k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 59% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €54 | €2k | - | - | - | - |
| Gross operating margin9900 | €99k | €166k | €130k | €133k | €157k | ▲ 18.1% |
| Operating profit (loss)9901 | €99k | €164k | €130k | €133k | €157k | ▲ 18.1% |
| Financial income75/76B | - | - | - | €2k | €504 | ▼ 72.3% |
| Recurring financial income75 | - | - | - | €2k | €504 | ▼ 72.3% |
| Financial charges65/66B | €346 | €348 | €370 | €348 | €383 | ▲ 10.2% |
| Recurring financial charges65 | €346 | €348 | €370 | €348 | €383 | ▲ 10.2% |
| Profit (loss) for the period before taxes9903 | €98k | €164k | €130k | €135k | €157k | ▲ 16.9% |
| Income taxes67/77 | €25k | €42k | €34k | €34k | €50k | ▲ 46.5% |
| Profit (loss) for the period9904 | €74k | €122k | €96k | €100k | €107k | ▲ 6.8% |
| Profit (loss) for the period to be appropriated9905 | €74k | €122k | €96k | €100k | €107k | ▲ 6.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €246k | €293k | €291k | €263k | €287k | ▲ 9.1% |
| Current assets29/58 | €246k | €293k | €291k | €263k | €287k | ▲ 9.1% |
| Stocks and contracts in progress3 | €38k | €26k | €27k | €33k | €29k | ▼ 12.4% |
| Stocks30/36 | €38k | €26k | €27k | €33k | €29k | ▼ 12.4% |
| Amounts receivable within one year40/41 | €83k | €93k | €89k | €48k | €95k | ▲ 96.2% |
| Trade receivables40 | €82k | €89k | €84k | €47k | €95k | ▲ 103% |
| Other amounts receivable41 | €2k | €3k | €6k | €2k | - | - |
| Current investments50/53 | - | - | - | €120k | - | - |
| Cash at bank and in hand54/58 | €125k | €174k | €175k | €61k | €163k | ▲ 165% |
| Deferred charges and accrued income490/1 | - | - | €114 | €47 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €246k | €293k | €291k | €263k | €287k | ▲ 9.1% |
| Equity10/15 | €143k | €155k | €105k | €127k | €153k | ▲ 20.6% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Reserves13 | €131k | €131k | €81k | €53k | €102k | ▲ 92.7% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €129k | €129k | €81k | €53k | €102k | ▲ 92.7% |
| Profit (loss) carried forward14 | €2k | €14k | €14k | €64k | €42k | ▼ 35.4% |
| Amounts payable17/49 | €103k | €138k | €186k | €136k | €133k | ▼ 1.7% |
| Amounts payable within one year42/48 | €103k | €138k | €186k | €136k | €133k | ▼ 1.7% |
| Trade debts44 | €15k | - | €647 | €399 | €3k | ▲ 727% |
| Suppliers440/4 | €15k | - | €647 | €399 | €3k | ▲ 727% |
| Taxes, remuneration and social security45 | €31k | €26k | €36k | €14k | €34k | ▲ 147% |
| Taxes450/3 | €31k | €26k | €36k | €14k | €34k | ▲ 147% |
| Other amounts payable47/48 | €57k | €112k | €150k | €121k | €96k | ▼ 20.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €74k | €122k | €96k | €100k | €107k | ▲ 6.8% |
| Operating cash flow (approximation) | €74k | €122k | €96k | €100k | €107k | ▲ 6.8% |
| Change in cash | - | €49k | €652 | €-113k | €102k | ▲ 189% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57462A0047/00A003 | Wallonia | 1,030 m² | 1 · 108 m² | 13.8 m · 4 fl. |
| 57462A0046/00W000 | Wallonia | 59 m² | 1 · 24 m² | 11.1 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
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