PHARMANUTRICS INTERNATIONAL

Deerlijk ·KBO/BCE: BE 0758.561.081

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00018479
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00013152
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00021602
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00014226

Metric	This company	Sector median	Position in the sector
Solvency	5.1%	36.5%	better than 16% of 338 sector peers
Net result	€-5k	€44k	better than 20% of 338 sector peers
Equity	€10k	€279k	better than 15% of 338 sector peers
Gross operating margin	€-2k	€244k	better than 11% of 337 sector peers
Total assets	€193k	€1.22M	better than 16% of 338 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€177k
Financial fixed assets	28	€177k
Current assets	29/58	€16k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€10k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€183k
Amounts payable after one year	17	€169k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€185
Financial charges	65	€3k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary