PHARMA MANUFACTURING

Gembloux ·KBO/BCE: BE 0475.313.955

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Metric	This company	Sector median	Position in the sector
Solvency	91.6%	28.8%	better than 95% of 121 sector peers
Net result	€2k	€25k	better than 34% of 120 sector peers
Equity	€2.75M	€397k	better than 80% of 121 sector peers
Gross operating margin	€707k	€404k	better than 72% of 83 sector peers
Staff costs	€506k	€518k	higher than 49% of 108 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.01M
Fixed assets	21/28	€394k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€391k
Current assets	29/58	€2.61M
Stocks & contracts in progress	3	€996k
Amounts receivable within one year	40/41	€1.55M
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.01M
Equity	10/15	€2.75M
Contributions / capital	10/11	€62k
Reserves	13	€1.76M
Accumulated profits (losses)	14	€936k
Amounts payable	17/49	€252k
Amounts payable within one year	42/48	€252k
Trade debts payable within one year	44	€159k
Income statement
Turnover	70	€2.79M
Gross operating margin	9900	€707k
Operating result	9901	€7k
Financial income	75	€701
Financial charges	65	€232
Result before taxes	9903	€7k
Income taxes	67/77	€5k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary