PHARMA BIEN-ÊTRE

Namur ·KBO/BCE: BE 0776.600.905

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Metric	This company	Sector median	Position in the sector
Solvency	18.3%	44.8%	better than 25% of 677 sector peers
Net result	€241k	€48k	better than 71% of 676 sector peers
Equity	€770k	€1.35M	better than 45% of 677 sector peers
Gross operating margin	€218k	€42k	better than 85% of 370 sector peers
Total assets	€4.21M	€5.52M	better than 46% of 677 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.21M
Fixed assets	21/28	€3.95M
Tangible fixed assets	22/27	€425k
Financial fixed assets	28	€3.53M
Current assets	29/58	€260k
Amounts receivable within one year	40/41	€183k
Investments	50/53	€31k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.21M
Equity	10/15	€770k
Contributions / capital	10/11	€200k
Reserves	13	€245k
Accumulated profits (losses)	14	€325k
Amounts payable	17/49	€3.44M
Amounts payable after one year	17	€3.09M
Amounts payable within one year	42/48	€358k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€218k
Operating result	9901	€201k
Financial income	75	€129k
Financial charges	65	€55k
Result before taxes	9903	€275k
Income taxes	67/77	€34k
Net result for the period	9904	€241k
Result to be appropriated	9905	€241k

Summary