PHARMA & FLO

Namur ·KBO/BCE: BE 0458.489.207

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Metric	This company	Sector median	Position in the sector
Solvency	55.7%	17.5%	better than 84% of 858 sector peers
Net result	€315k	€14k	better than 93% of 859 sector peers
Equity	€1.45M	€101k	better than 92% of 860 sector peers
Gross operating margin	€762k	€213k	better than 85% of 787 sector peers
Staff costs	€445k	€219k	higher than 71% of 708 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.60M
Fixed assets	21/28	€1.06M
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€1.04M
Current assets	29/58	€1.55M
Stocks & contracts in progress	3	€384k
Amounts receivable within one year	40/41	€730k
Cash & bank	54/58	€424k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.60M
Equity	10/15	€1.45M
Contributions / capital	10/11	€19k
Reserves	13	€1.37M
Accumulated profits (losses)	14	€62k
Amounts payable	17/49	€1.15M
Amounts payable after one year	17	€133k
Amounts payable within one year	42/48	€1.02M
Trade debts payable within one year	44	€207k
Income statement
Gross operating margin	9900	€762k
Operating result	9901	€305k
Financial income	75	€121k
Financial charges	65	€6k
Result before taxes	9903	€419k
Income taxes	67/77	€104k
Net result for the period	9904	€315k
Result to be appropriated	9905	€315k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92067B0374/00A000	Wallonia	471 m²	1 · 425 m²	24.3 m · 7 fl.
92322F0766/00_000	Wallonia	210 m²	1 · 95 m²	14.4 m · 4 fl.

Summary