PHARUS
ActiveSummary
PHARUS has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €20.1m and a net result of €288,579. Equity remains stable across the filed fiscal years (±1% per year). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability41▲+11
Solvency100=
Growth72=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65,000 at 30 days acceptable
Liquidity short (current ratio 0.5 against 0.65 in 2023; short-term debt: 3.9% and cash: 0.2% of total assets), and 12.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
87.4%
Return on assets
1.3%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
3 d early
2024
1 d early
2023
14 d early
2022
12 d early
2021
3 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 7 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, full schema, statutory accounts
In the rankings
#1 company by total assets in Diest, Professional and technical services sector#2 company by equity in Flemish Brabant, Legal and accounting sector#6 oldest company in Diest, Professional and technical services sector
Turnover
€699,597▼ 5.5%
2023 · €740,660
EBIT margin
-24.4%▼ 30.0pp
2023 · 5.6%
Net result
€288,579▼ 22.9%
2023 · €374,222
Working capital
-€443,754▼ 86.1%
2023 · -€238,414
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€59,494=€502,550▲ 745%€865,594▲ 72.2%€740,660▼ 14.4%€699,597▼ 5.5%
Operating result-€422,158▼ 733%-€105,889▲ 74.9%€243,756€41,148▼ 83.1%-€170,808
Net result€155,837▼ 69.7%€1.3m▲ 726%€1.4m▲ 6.8%€374,222▼ 72.8%€288,579▼ 22.9%
EBIT margin-709.6%▼ 624.4pp-21.1%▲ 688.5pp28.2%▲ 49.2pp5.6%▼ 22.6pp-24.4%▼ 30.0pp
Equity€20.9m▼ 1.1%€21.5m▲ 2.9%€19.4m▼ 9.9%€19.8m▲ 1.9%€20.1m▲ 1.5%
Total assets€22.4m▼ 0.9%€22.9m▲ 2.2%€23.4m▲ 2.1%€23.0m▼ 1.8%€23.0m=
Debt€1.5m▲ 1.6%€1.4m▼ 7.6%€4.0m▲ 191%€3.2m▼ 20.1%€2.9m▼ 9.2%
Working capital-€1.0m▼ 477%-€853,228▲ 15.6%-€49,770▲ 94.2%-€238,414▼ 379%-€443,754▼ 86.1%
Why a figure moved sharply
- 2023 Net result -73% on 2022. Cause not known from the registers.
- 2022 Turnover +72% on 2021. Cause not known from the registers.
- 2021 Turnover +745%, Net result +726% on 2020. Cause not known from the registers.
- 2020 Net result -70% on 2019. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €170,808 after €41,148 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €23.0m
Fixed assets
€22.5m =
Current assets
€449,664 ▲ 0.9%
Equity and liabilities €23.0m
Equity
€20.1m ▲ 1.5%
Debt
€2.9m ▼ 9.2%
Debt's share of the balance-sheet total falls from 13.9% to 12.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.50▼
2023 · 0.65
Debt to equity
0.14▼
2023 · 0.16
ROE
1.4%▼
2023 · 1.9%
ROA
1.3%▼
2023 · 1.6%
Debt ≤ 1 year
€893,418▲
2023 · €684,158
Debt > 1 year
€2.0m▼
2023 · €2.5m
Income taxes
€276▼
2023 · €324
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €502,550 | €865,594 | €740,660 | €699,597 | ▼ 5.5% |
| Turnover70 | €59,494 | €502,550 | €865,594 | €740,660 | €699,597 | ▼ 5.5% |
| Operating charges60/66A | - | €608,439 | €621,838 | €699,512 | €870,405 | ▲ 24.4% |
| Services and other goods61 | - | €488,515 | €618,138 | €697,954 | €869,391 | ▲ 24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €2,833 | €0 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €0 | - | - | - | - |
| Other operating charges640/8 | - | €868 | €868 | €960 | €1,014 | ▲ 5.5% |
| Non-recurring operating charges66A | - | €119,056 | €0 | €597 | €0 | ▼ 100% |
| Operating profit (loss)9901 | -€422,158 | -€105,889 | €243,756 | €41,148 | -€170,808 | ▼ 515% |
| Financial income75/76B | - | €1.4m | €1.1m | €450,432 | €566,238 | ▲ 25.7% |
| Recurring financial income75 | €416,841 | €1.2m | €1.1m | €389,671 | €566,238 | ▲ 45.3% |
| Income from financial fixed assets750 | - | €1.2m | €1.1m | €389,660 | €566,227 | ▲ 45.3% |
| Other financial income752/9 | - | €0 | €0 | €11 | €11 | = |
| Non-recurring financial income76B | - | €167,641 | €56,766 | €60,761 | €0 | ▼ 100% |
| Financial charges65/66B | - | €8,253 | €10,017 | €117,034 | €106,575 | ▼ 8.9% |
| Recurring financial charges65 | €11,922 | €8,253 | €10,017 | €117,034 | €97,147 | ▼ 17.0% |
| Debt charges650 | €11,298 | €7,532 | €7,584 | €115,344 | €95,727 | ▼ 17.0% |
| Other financial charges652/9 | - | €721 | €2,432 | €1,691 | €1,421 | ▼ 16.0% |
| Non-recurring financial charges66B | - | - | - | - | €9,427 | - |
| Profit (loss) for the period before taxes9903 | €155,837 | €1.3m | €1.4m | €374,546 | €288,855 | ▼ 22.9% |
| Income taxes67/77 | - | €506 | €512 | €324 | €276 | ▼ 14.8% |
| Taxes670/3 | - | €506 | €512 | €324 | €276 | ▼ 14.8% |
| Profit (loss) for the period9904 | €155,837 | €1.3m | €1.4m | €374,222 | €288,579 | ▼ 22.9% |
| Profit (loss) for the period to be appropriated9905 | €155,837 | €1.3m | €1.4m | €374,222 | €288,579 | ▼ 22.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22.4m | €22.9m | €23.4m | €23.0m | €23.0m | = |
| Fixed assets21/28 | €22.4m | €22.4m | €22.5m | €22.5m | €22.5m | = |
| Tangible fixed assets22/27 | - | - | €5,597 | €0 | - | - |
| Furniture and vehicles24 | - | - | €5,597 | €0 | - | - |
| Financial fixed assets28 | €22.4m | €22.4m | €22.4m | €22.5m | €22.5m | = |
| Affiliated companies280/1 | - | €22.4m | €22.4m | €22.5m | €22.5m | = |
| Participating interests280 | - | €22.4m | €22.4m | €22.5m | €22.5m | = |
| Companies linked by participating interests282/3 | - | €0 | - | - | - | - |
| Participating interests282 | - | €0 | - | - | - | - |
| Current assets29/58 | €29,690 | €516,017 | €935,667 | €445,744 | €449,664 | ▲ 0.9% |
| Amounts receivable after more than one year29 | - | - | - | €50,000 | €50,000 | = |
| Other amounts receivable291 | - | - | - | €50,000 | €50,000 | = |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €29,381 | €494,957 | €557,196 | €275,762 | €349,587 | ▲ 26.8% |
| Trade receivables40 | - | €125,811 | €238,682 | €129,186 | €89,112 | ▼ 31.0% |
| Other amounts receivable41 | - | €369,146 | €318,514 | €146,577 | €260,476 | ▲ 77.7% |
| Cash at bank and in hand54/58 | €309 | €21,060 | €378,471 | €12,133 | €45,972 | ▲ 279% |
| Deferred charges and accrued income490/1 | - | - | - | €107,849 | €4,105 | ▼ 96.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22.4m | €22.9m | €23.4m | €23.0m | €23.0m | = |
| Equity10/15 | €20.9m | €21.5m | €19.4m | €19.8m | €20.1m | ▲ 1.5% |
| Contributions10/11 | €16.7m | €16.7m | €14.0m | €14.0m | €14.0m | = |
| Capital10 | - | €16.7m | €14.0m | €14.0m | €14.0m | = |
| Issued capital100 | - | €16.7m | €14.0m | €14.0m | €14.0m | = |
| Outside capital11 | - | €49 | €49 | €49 | €49 | = |
| Share premium1100/10 | - | €49 | €49 | €49 | €49 | = |
| Reserves13 | €814,617 | €878,966 | €407,177 | €425,888 | €440,317 | ▲ 3.4% |
| Non-distributable reserves130/1 | - | €338,439 | €407,177 | €425,888 | €440,317 | ▲ 3.4% |
| Legal reserve130 | - | €338,439 | €407,177 | €425,888 | €440,317 | ▲ 3.4% |
| Distributable reserves133 | - | €540,528 | €0 | - | - | - |
| Profit (loss) carried forward14 | €3.4m | €3.9m | €5.0m | €5.4m | €5.7m | ▲ 5.1% |
| Amounts payable17/49 | €1.5m | €1.4m | €4.0m | €3.2m | €2.9m | ▼ 9.2% |
| Amounts payable after more than one year17 | €440,000 | €0 | €3.0m | €2.5m | €2.0m | ▼ 20.0% |
| Financial debts170/4 | - | €0 | €3.0m | €2.5m | €2.0m | ▼ 20.0% |
| Credit institutions173 | - | €0 | €3.0m | €2.5m | €2.0m | ▼ 20.0% |
| Amounts payable within one year42/48 | €1.0m | €1.4m | €985,436 | €684,158 | €893,418 | ▲ 30.6% |
| Current portion of amounts payable after more than one year42 | - | €440,000 | €500,000 | €500,000 | €500,000 | = |
| Financial debts43 | - | €0 | - | - | - | - |
| Credit institutions430/8 | - | €0 | - | - | - | - |
| Trade debts44 | €9,566 | €62,755 | €75,763 | €68,176 | €92,216 | ▲ 35.3% |
| Suppliers440/4 | - | €62,755 | €75,763 | €68,176 | €92,216 | ▲ 35.3% |
| Taxes, remuneration and social security45 | - | €9,824 | €330,116 | €14,517 | €30,089 | ▲ 107% |
| Taxes450/3 | - | €8,236 | €323,574 | €8,169 | €23,738 | ▲ 191% |
| Remuneration and social security454/9 | - | €1,588 | €6,541 | €6,349 | €6,352 | = |
| Other amounts payable47/48 | - | €856,666 | €79,557 | €101,464 | €271,113 | ▲ 167% |
| Accrued charges and deferred income492/3 | - | €655 | €4,089 | €4,313 | €968 | ▼ 77.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €155,837 | €1.3m | €1.4m | €374,222 | €288,579 | ▼ 22.9% |
| + Depreciation and write-downs630 | - | - | €2,833 | €0 | - | - |
| Operating cash flow (approximation) | €155,837 | €1.3m | €1.4m | €374,222 | €288,579 | ▼ 22.9% |
| Investment in fixed assets (approximation) | - | -€11,799 | -€68,328 | -€63,091 | €9,427 | ▲ 115% |
| Change in cash | - | €20,751 | €357,410 | -€366,338 | €33,840 | ▲ 109% |
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
Next filing, fiscal year 2026, expected by
2026
10-08
NBB filing
Annual accounts filed
fiscal year 2025 · unclassified schema
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €1.4m ▲6.8%
Operating result €243,756, net result €1.4m, both a record.
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2019
31-12
Financial
Back to profitnet €513,556
Net result €513,556 after one loss-making year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 17 acts read
About the unread acts
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
17 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Diest · 1 establishment unit since 1987
Ground area
4.1 ha
Building footprint
1.7 ha
Volume, LiDAR
146,646 m³
Parcel 24120B0148/00L000, Flanders · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
Itselaarlaan 11, 3290 Diest
since 19872.034.106.232
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24120B0148/00L000 | Flanders | 4.1 ha | 1 · 1.7 ha | 11.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
8 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 8
-
100%
-
100%
- Harol Dış Mekan Güneşten Korunma ve Gölgelendirme Sistemleri Anonim ŞirketiTRsubsidiarySourceown accounts 2025Equity -TRY 758,890Result -TRY 157,779100%
-
100%
-
100%
-
99.97%
-
99.6%
-
78.37%
According to the 2025 annual accounts of PHARUS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 12,174 companies in sector 69201 we hold annual accounts for 7,638. 232 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded25-11-1986
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
E-invoicing
Reachable via Peppol
Peppol ID
0208:0429934187
Also
9925:BE0429934187
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.