PHARMES BELGIË
The computed 12-month bankruptcy probability of PHARMES BELGIË is 2.4% (moderate). The 2025 annual accounts show equity of €18k and a net result of €14k. Its solvency ranks better than 11% of 2905 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €18k |
| Net result | €14k |
| Staff (FTE) | 1 |
| Better than sector | 11% |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.2% | 43.4% | |
| Net result | €14k | €13k | |
| Equity | €18k | €44k | |
| Gross operating margin | €66k | €39k | |
| Staff costs | €25k | €30k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €40k |
| Net profit | €14k |
| Cash flow | €32k |
| Staff costs | €25k |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €291k |
| Equity | €18k |
| Debt | €273k |
| of which ≤ 1y | €238k |
| of which > 1y | €35k |
| Working capital | €-66k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.60 |
| Working capital ratio | -22.6% |
| Solvency | 6.2% |
| Debt / equity | 15.20 |
| Long-term debt ratio | 1.94 |
| Interest coverage | 14.40 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.8% |
| ROE | 77.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €291k |
| Fixed assets | 21/28 | €119k |
| Intangible fixed assets | 21 | €37k |
| Tangible fixed assets | 22/27 | €81k |
| Current assets | 29/58 | €173k |
| Stocks & contracts in progress | 3 | €30k |
| Amounts receivable within one year | 40/41 | €106k |
| Cash & bank | 54/58 | €33k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €291k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €14k |
| Amounts payable | 17/49 | €273k |
| Amounts payable after one year | 17 | €35k |
| Amounts payable within one year | 42/48 | €238k |
| Trade debts payable within one year | 44 | €170k |
| Income statement | ||
| Gross operating margin | 9900 | €66k |
| Operating result | 9901 | €21k |
| Financial income | 75 | €52 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | Overige bouwinstallatie(43240) |
| Legal form | Private limited company(610) |
| Incorporation | 08-04-2024 |
| Status | Active |
| Postal code | 8710 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37017C0191/00D003 | Flanders | 2,406 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-11-2024 Registered office moved from Oostrozebeke to Wielsbeke
- Bosstraat 17 te 8780 Oostrozebeke → Tumulusstraat 4 te 8710 Wielsbeke
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "Tumulusstraat 4 te 8710 Wielsbeke",
"city": "Wielsbeke",
"region": "vlaams_gewest",
"street": "Tumulusstraat",
"country": "BE",
"postcode": "8710",
"box_number": null,
"street_number": "4",
"locality_suffix": null
},
"old_address": {
"raw": "Bosstraat 17 te 8780 Oostrozebeke",
"city": "Oostrozebeke",
"region": "vlaams_gewest",
"street": "Bosstraat",
"country": "BE",
"postcode": "8780",
"box_number": null,
"street_number": "17",
"locality_suffix": null
},
"effective_date": "2024-10-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "werkelijke",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Oostrozebeke",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-14",
"filing_date": "2024-11-04",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-10-24",
"unanimous": true
},
"subject_company": {
"kbo": "1008.128.324",
"name_full": "PHARMES BELGI\u00CB",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0822.321.062",
"org_name": "Luminad",
"person_name": "Holvoet Sabine",
"org_rep_person_name": "Holvoet Sabine",
"person_role_at_subject": "lasthebber"
},
"co_filed_documents": [
"Mod DOC 19.01"
]
}| Legal nameNL | PHARMES BELGIË |