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PHARMASCHMIDT

Active Private limited companyfounded 2010active for 16 yearsRue Hippolyte-Cornet 4, 4032 LiègeKBO/BCE: BE 0824.492.872
PHARMASCHMIDT
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 26-10-2026, 87 days late
€0
€97,966
▼ 5.2%
€133,391
▼ 4.0%
€102,434
▼ 1.6%
40.4%
▼ 11.7 percentage points
1.30
▼ 0.45

Money flows

no detail for 2025

Balance sheet

balance sheet total €485,219 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

40.4%

Higher than 40% of 10,857 companies in 2025.

1.30

Higher than 46% of 10,479 companies in 2025.

13.8%

Higher than 72% of 10,726 companies in 2025.

PHARMASCHMIDT Middle half of the sector 80% of the sector Abbreviated accounts in head offices and management consultancy (NACE 70)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half

Staff

€56,326

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010
Balance sheet: assets
20/58 485,219490,283535,271570,961563,895583,298664,441701,948776,342870,174792,331787,555762,623795,179813,915816,885
21/28 163,572191,597208,954223,034277,326339,441402,855467,729539,399609,971533,861584,688747,156764,085784,510800,792
21 00034,77769,553104,330139,107173,883208,660243,437278,213312,990----
22/27 162,508190,532207,890188,193207,709235,047263,684293,781330,675366,470245,647261,697234,998251,927268,856285,785
22 154,573183,342199,911180,271207,705234,314261,833289,353315,958343,295214,838223,979234,998251,927268,856285,785
23 1,8692,5943,427427000005371,0741,611----
24 6,0664,5974,5517,49544616551,4449,94416,07720,91425,028----
26 000002721,1952,9844,7736,5618,82011,079----
27 -0--------------
28 1,0641,0641,0646464646464646410,00110,001512,157512,157515,654515,007
29/58 321,647298,687326,317347,928286,568243,856261,586234,219236,943260,203258,470202,86715,46731,09429,40516,093
3 119,191114,365103,65898,87287,97799,36395,50682,65394,71984,49379,36280,835----
30/36 119,191114,365103,65898,87287,97799,36395,50682,65394,71984,49379,36280,835----
40/41 106,268102,94879,90779,57559,90846,36765,15965,95446,09382,73849,41842,1091,3013,550--
40 84,49990,47279,90779,30459,90846,36755,34942,35540,22352,18249,41841,1071,0000--
41 21,76912,4750271009,81023,5995,87030,55601,0013013,550--
54/58 95,02575,654137,866164,436130,46493,64899,44880,82994,86691,766126,47079,92414,16627,54529,29316,073
490/1 1,1625,7204,8865,0448,2194,4791,4724,7831,2661,2073,21900011220
Balance sheet: equity and liabilities
10/49 485,219490,283535,271570,961563,895583,298664,441701,948776,342870,174792,331787,555762,623795,179813,915816,885
10/15 196,268255,697199,735202,373147,296111,002105,13793,333112,716118,704112,02096,28685,71564,05242,66925,212
10/11 1,0001,0001,00018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 195,268254,697198,735143,11788,04051,74545,88033,26531,06033,54026,86011,8601,8601,8601,300400
130/1 --01,8601,8601,860----------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,300400
1311 --01,8601,8601,860----------
133 195,268254,697198,735141,25786,18049,88544,02031,40529,20031,68025,00010,000----
14 --040,65640,65640,65640,65641,46863,05666,56466,56065,82665,25543,59222,7696,212
17/49 288,951234,587335,536368,588416,599472,296559,304608,615663,626751,471680,311691,270676,908731,127771,246791,673
17 41,87163,707110,308176,813242,760311,273377,755442,278479,287534,940459,549505,623526,073686,533720,651753,476
170/4 41,87163,707110,308176,813242,760311,273377,755442,278479,287534,940459,549505,623526,073686,533720,651753,476
42/48 247,080170,879225,228191,776173,832161,023181,549166,337184,339216,531199,671185,647150,83542,16947,64937,534
42 21,83747,49571,22865,94868,51366,48264,52367,35560,37665,98146,07444,43335,46036,90235,50531,583
43 --01,2603,7501,2500000003270--
430/8 --01,2603,7501,2500000003270--
44 83,43297,41979,23288,17667,42746,89888,63751,59166,41150,84853,83443,59904841,0471,007
440/4 83,43297,41979,23288,17667,42746,89888,63751,59166,41150,84853,83443,59904841,0471,007
45 23,13013,98035,80132,40321,11817,3339,62414,18413,61412,0818,36011,5124,0293,96811,0984,944
450/3 11,3315,43728,87224,91014,56110,7675,8688,3725,9483,8063,8984,5794,0293,96811,0984,944
454/9 11,7998,5446,9297,4926,5566,5653,7565,8127,6668,2764,4626,933----
47/48 118,68111,98538,9673,99013,02529,06118,76533,20743,93987,62191,40386,103111,020815--
492/3 ---07--0-021,091-02,4252,946663
Income statement
70 000000000-775,012-117,835---
9900 225,840237,031239,638231,665192,003180,698156,338143,201156,660176,283162,898168,48670,29374,90172,41135,716
60/61 000000000-612,114-47,543---
62 90,12296,44668,18861,84954,21847,38145,31143,29451,24740,75637,10446,985----
630 35,42635,52466,48963,32362,11564,65365,50166,43274,16673,73760,17761,86816,92916,92916,9299,555
640/8 2,2001,6411,5811,2201,6661,1851,7432,3551,5251,5301,3282,2031,0559891,127368
66A 1276437831945-53-45170160-----
9901 97,966103,357103,002104,95473,96067,47943,73131,12029,67660,09064,28957,43052,30856,98354,35525,792
75/76B 646311215012510315012265192351549512011219
75 646311215012510315012265192351549512011219
65/66B 4,9167,2069,26310,26412,05014,31015,72317,54319,11629,76525,02726,55524,10728,38230,83416,841
65 4,9167,2069,26310,26412,05014,31015,72317,54319,11619,82825,02726,55524,10728,38230,83416,841
66B ---------9,937------
9903 93,69796,46193,95594,69062,03553,27228,15713,69910,62530,51739,45331,42428,71428,60123,6338,970
67/77 26,68827,88434,27235,41225,74022,40715,54211,49414,13823,83323,71920,8537,0517,2176,1762,358
9904 67,00868,57759,68359,27736,29430,86512,6152,205-3,5136,68315,73510,57121,66221,38317,4586,612
9905 67,00868,57759,68359,27736,29430,86512,6152,205-3,5136,68315,73510,57121,66221,38317,4586,612
Appropriation of the result
9906 67,00868,577100,33999,93376,95071,52154,08444,47363,05673,24481,56075,82665,25544,15223,6696,612
14P --40,65640,65640,656-----------
791/2 126,43712,6154,0654,200-25,000----------
691/2 67,00868,57759,68359,27736,29430,86512,6152,205-6,68015,00010,000-560900400
6920 --0----------560900400
6921 67,00868,57759,68359,27736,29430,86512,6152,205-6,68015,00010,000----
694/7 126,43712,61544,7214,200-25,000812800--------
694 126,43712,61544,7214,200-25,000812800--------
Social balance sheet
9087 1.61.71.41.11.111.11.21.31.10.81----
Hours worked1013 2,8622,7562,0892,0151,9691,7281,7881,8532,1871,8691,4461,678----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 15 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 26-10-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 87 days after the deadline. Filed on 26 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00597203.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 26-10-2026 2026-00597203 PDF
31-12-2024 full format 15-09-2025 2025-00491030 PDF
31-12-2023 full format 26-06-2024 2024-00164834 PDF
31-12-2022 full format 07-09-2023 2023-00441447 PDF
31-12-2021 full format 31-08-2022 2022-20397046 PDF
31-12-2020 full format 31-08-2021 2021-62300231 PDF
31-12-2019 full format 29-09-2020 2020-57400391 PDF
31-12-2018 full format 23-08-2019 2019-50300192 PDF
31-12-2017 full format 30-08-2018 2018-56500275 PDF
31-12-2016 full format 29-08-2017 2017-55100168 PDF
31-12-2015 full format 26-07-2016 2016-36200242 PDF
31-12-2014 full format 31-08-2015 2015-55800014 PDF
31-12-2013 full format 31-07-2014 2014-39200206 PDF
31-12-2012 full format 22-08-2013 2013-45600522 PDF
31-12-2011 full format 26-07-2012 2012-34500045 PDF
31-12-2010 full format 15-06-2011 2011-16700577 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010
133,391138,881169,491168,277136,075132,132109,23197,552103,843133,827124,466119,29869,23773,91271,28435,347
102,434104,101126,172122,60198,40995,51878,11668,63770,65480,42175,91272,43938,59138,31234,38616,167
7,40218,16752,4109,03101,2406279153,594159,7849,350388,5340-3,497647810,348
19,371-62,212-26,57133,97236,816-5,80018,619-14,0363,099-34,70446,54665,758-13,379-1,74813,220-
74,567127,807101,088156,152112,73782,83380,03667,88252,60443,67258,79917,221-135,368-11,074-18,244-21,441
----------8.3%-44.4%---
40.4%52.2%37.3%35.4%26.1%19.0%15.8%13.3%14.5%13.6%14.1%12.2%11.2%8.1%5.2%3.1%
1.301.751.451.811.651.511.441.411.291.201.291.090.100.740.620.43
0.821.080.991.301.140.900.910.910.770.810.900.660.100.740.620.43
1.470.921.681.822.834.255.326.525.896.336.077.187.9011.4118.0831.40
34.1%26.8%29.9%29.3%24.6%27.8%12.0%2.4%-3.1%5.6%14.0%11.0%25.3%33.4%40.9%26.2%
13.8%14.0%11.2%10.4%6.4%5.3%1.9%0.3%-0.5%0.8%2.0%1.3%2.8%2.7%2.1%0.8%
27.1419.2718.3016.3911.29-----------
----------23 days-3 days---
----------32 days-0 days---

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date22222
full-time111--
part-time11122
in full-time equivalents1.61.61.71.11.1
1.61.71.41.11.1
On a permanent contract22222
Joined-312--
Left-312--

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€7,402€18,167€51,410€9,031€0
Intangible fixed assets€0€0---
Financial fixed assets--€1,000--
€35,426€35,524€66,489€63,323€62,115

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on PHARMASCHMIDT

The operating result for 2025 is 5% lower than in 2024 and the lowest since 2021.

Debt's share of the balance-sheet total rises from 47.8% to 59.6%. Equity is lower and debt is higher.

Next steps

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