PHARMAFOOD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00333886
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00307635
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00387316
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20397749
31-12-2020	31-07-2021	25-11-2021	117 d late	2021-78300002

Metric	This company	Sector median	Position in the sector
Solvency	14.9%	61.4%	better than 18% of 817 sector peers
Net result	€39k	€21k	better than 66% of 816 sector peers
Equity	€97k	€48k	better than 72% of 817 sector peers
Gross operating margin	€86k	€39k	better than 78% of 816 sector peers
Total assets	€649k	€94k	better than 95% of 817 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€649k
Fixed assets	21/28	€477k
Tangible fixed assets	22/27	€477k
Current assets	29/58	€172k
Amounts receivable within one year	40/41	€141k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€649k
Equity	10/15	€97k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€94k
Amounts payable	17/49	€552k
Amounts payable after one year	17	€452k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€70k
Financial income	75	€17k
Financial charges	65	€28k
Result before taxes	9903	€59k
Income taxes	67/77	€20k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary