"PHARMACIE PENNINCK"

Mons ·KBO/BCE: BE 0786.972.183

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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	27-08-2025	27 d late	2025-00419987
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00263411
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00128739

Metric	This company	Sector median	Position in the sector
Solvency	19.7%	17.2%	better than 54% of 873 sector peers
Net result	€59k	€14k	better than 68% of 874 sector peers
Equity	€179k	€99k	better than 61% of 875 sector peers
Gross operating margin	€164k	€213k	better than 43% of 801 sector peers
Employees (FTE)	0.0	5.6	better than 5% of 641 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€908k
Fixed assets	21/28	€581k
Intangible fixed assets	21	€179k
Tangible fixed assets	22/27	€403k
Current assets	29/58	€327k
Stocks & contracts in progress	3	€145k
Amounts receivable within one year	40/41	€102k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€908k
Equity	10/15	€179k
Contributions / capital	10/11	€73k
Accumulated profits (losses)	14	€106k
Amounts payable	17/49	€729k
Amounts payable after one year	17	€465k
Amounts payable within one year	42/48	€255k
Trade debts payable within one year	44	€83k
Income statement
Gross operating margin	9900	€164k
Operating result	9901	€103k
Financial income	75	€1
Financial charges	65	€28k
Result before taxes	9903	€75k
Income taxes	67/77	€16k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary