PHARMOPSIS
ActiveSummary
PHARMOPSIS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €626k and a net result of €5k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 89% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €15k | €12k | €7k | €14k | ▲ 87.1% |
| Other operating charges640/8 | - | €251 | €102 | €162 | €525 | ▲ 224% |
| Gross operating margin9900 | €102k | €127k | €153k | €55k | €40k | ▼ 27.1% |
| Operating profit (loss)9901 | €95k | €112k | €142k | €47k | €26k | ▼ 45.4% |
| Financial income75/76B | - | - | €0 | €0 | €0 | ▲ 58.3% |
| Recurring financial income75 | - | - | €0 | €0 | €0 | ▲ 58.3% |
| Financial charges65/66B | - | €255 | €503 | €420 | €2k | ▲ 440% |
| Recurring financial charges65 | €433 | €255 | €503 | €420 | €2k | ▲ 440% |
| Profit (loss) for the period before taxes9903 | €95k | €111k | €141k | €47k | €24k | ▼ 49.8% |
| Income taxes67/77 | €39k | €43k | €48k | €26k | €19k | ▼ 25.9% |
| Profit (loss) for the period9904 | €56k | €68k | €93k | €21k | €5k | ▼ 78.4% |
| Profit (loss) for the period to be appropriated9905 | €56k | €68k | €93k | €21k | €5k | ▼ 78.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €631k | €611k | €732k | €643k | €689k | ▲ 7.2% |
| Fixed assets21/28 | €33k | €33k | €27k | €34k | €45k | ▲ 33.8% |
| Tangible fixed assets22/27 | €32k | €32k | €26k | €33k | €44k | ▲ 34.7% |
| Plant, machinery and equipment23 | - | €21k | €15k | €11k | €5k | ▼ 52.4% |
| Furniture and vehicles24 | - | €12k | €11k | €9k | €39k | ▲ 323% |
| Other tangible fixed assets26 | - | - | - | €13k | - | - |
| Financial fixed assets28 | €855 | €855 | €855 | €855 | €855 | = |
| Current assets29/58 | €598k | €578k | €705k | €609k | €644k | ▲ 5.7% |
| Amounts receivable within one year40/41 | €445k | €515k | €655k | €579k | €622k | ▲ 7.3% |
| Trade receivables40 | - | €104k | €145k | €57k | €75k | ▲ 30.5% |
| Other amounts receivable41 | - | €412k | €510k | €522k | €547k | ▲ 4.8% |
| Cash at bank and in hand54/58 | €149k | €58k | €50k | €24k | €19k | ▼ 20.3% |
| Deferred charges and accrued income490/1 | - | €5k | €159 | €6k | €3k | ▼ 45.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €631k | €611k | €732k | €643k | €689k | ▲ 7.2% |
| Equity10/15 | €455k | €524k | €617k | €622k | €626k | ▲ 0.7% |
| Contributions10/11 | - | €19k | €19k | €2k | €2k | = |
| Reserves13 | €437k | €505k | €598k | €620k | €624k | ▲ 0.7% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €503k | €596k | €620k | €624k | ▲ 0.7% |
| Amounts payable17/49 | €176k | €88k | €115k | €21k | €63k | ▲ 194% |
| Amounts payable after more than one year17 | - | - | - | - | €23k | - |
| Financial debts170/4 | - | - | - | - | €23k | - |
| Amounts payable within one year42/48 | €176k | €88k | €115k | €21k | €40k | ▲ 86.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €6k | - |
| Trade debts44 | €66k | €12k | €11k | - | - | - |
| Suppliers440/4 | - | €12k | €11k | - | - | - |
| Taxes, remuneration and social security45 | - | €76k | €58k | €19k | €13k | ▼ 29.6% |
| Taxes450/3 | - | €76k | €58k | €19k | €13k | ▼ 29.6% |
| Other amounts payable47/48 | - | - | €46k | €2k | €20k | ▲ 741% |
| Accrued charges and deferred income492/3 | - | - | - | - | €290 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €56k | €68k | €93k | €21k | €5k | ▼ 78.4% |
| + Depreciation and write-downs630 | €6k | €15k | €12k | €7k | €14k | ▲ 87.1% |
| Operating cash flow (approximation) | €62k | €84k | €105k | €29k | €18k | ▼ 36.5% |
| Investment in fixed assets (approximation) | - | €-16k | €-5k | €-14k | €-25k | ▼ 78.8% |
| Change in cash | - | €-90k | €-8k | €-26k | €-5k | ▲ 81.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11802B2284/00A000 | Flanders | 3,513 m² | 1 · 1,136 m² | 32.3 m · 9 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.