PROBELPHARMA
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 26-06-2026 at the NBB all 26 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€3,556▼ 5.1%
2024 · -€3,384
Working capital
-€166,702▼ 2.2%
2024 · -€163,147
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a loss of €3,881, larger than the loss of €3,265 in 2024.
Operating result-€3,881
2025
Net result-€3,556
2025
Total assets€293,072
2025
Equity€120,358
2025
Debt€172,714
2025
Working capital-€166,702
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€2,816--€22,410▼ 696%-€8,261▲ 63.1%-€2,816▲ 65.9%-€9,570▼ 240%-€9,792▼ 2.3%-€3,265▲ 66.7%-€3,881▼ 18.9%
Net result-€12,171--€22,940▼ 88.5%-€8,839▲ 61.5%-€3,774▲ 57.3%-€10,837▼ 187%-€8,904▲ 17.8%-€3,384▲ 62.0%-€3,556▼ 5.1%
Equity€183,583-€159,652▼ 13.0%€150,813▼ 5.5%€147,039▼ 2.5%€136,202▼ 7.4%€127,298▼ 6.5%€123,914▼ 2.7%€120,358▼ 2.9%
Total assets€355,332-€331,883▼ 6.6%€322,563▼ 2.8%€319,329▼ 1.0%€308,347▼ 3.4%€306,780▼ 0.5%€296,278▼ 3.4%€293,072▼ 1.1%
Debt€171,749-€172,231▲ 0.3%€171,749▼ 0.3%€172,289▲ 0.3%€172,145▼ 0.1%€179,482▲ 4.3%€172,364▼ 4.0%€172,714▲ 0.2%
Working capital-€94,553--€124,434▼ 31.6%-€134,760▼ 8.3%-€138,534▼ 2.8%-€149,323▼ 7.8%-€159,714▼ 7.0%-€163,147▼ 2.1%-€166,702▼ 2.2%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €293,072
Fixed assets
€287,060 =
Current assets
€6,012 ▼ 34.8%
Equity and liabilities €293,072
Equity
€120,358 ▼ 2.9%
Debt
€172,714 ▲ 0.2%
Debt's share of the balance-sheet total rises from 58.2% to 58.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.03▼
2024 · 0.05
Debt to equity
1.44▲
2024 · 1.39
ROE
-3.0%▼
2024 · -2.7%
ROA
-1.2%▼
2024 · -1.1%
Debt ≤ 1 year
€172,714▲
2024 · €172,364
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | - | - | €1,487 | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €150 | €6,309 | €0 | - | - |
| Gross operating margin9900 | -€2,816 | -€3,570 | -€3,749 | -€2,816 | -€9,420 | -€3,483 | -€3,265 | -€3,881 | ▼ 18.9% |
| Operating profit (loss)9901 | -€2,816 | -€22,410 | -€8,261 | -€2,816 | -€9,570 | -€9,792 | -€3,265 | -€3,881 | ▼ 18.9% |
| Financial income75/76B | - | - | - | €466 | €0 | €2,112 | €1,005 | €1,504 | ▲ 49.7% |
| Recurring financial income75 | €8 | €731 | €708 | €466 | €0 | €2,112 | €1,005 | €1,504 | ▲ 49.7% |
| Financial charges65/66B | - | - | - | €1,423 | €1,268 | €1,223 | €1,124 | €1,179 | ▲ 4.9% |
| Recurring financial charges65 | €1,200 | €1,261 | €1,286 | €1,423 | €1,268 | €1,223 | €1,124 | €1,179 | ▲ 4.9% |
| Profit (loss) for the period before taxes9903 | -€12,171 | -€22,940 | -€8,839 | -€3,774 | -€10,837 | -€8,904 | -€3,384 | -€3,556 | ▼ 5.1% |
| Profit (loss) for the period9904 | -€12,171 | -€22,940 | -€8,839 | -€3,774 | -€10,837 | -€8,904 | -€3,384 | -€3,556 | ▼ 5.1% |
| Profit (loss) for the period to be appropriated9905 | -€12,171 | -€22,940 | -€8,839 | -€3,774 | -€10,837 | -€8,904 | -€3,384 | -€3,556 | ▼ 5.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €355,332 | €331,883 | €322,563 | €319,329 | €308,347 | €306,780 | €296,278 | €293,072 | ▼ 1.1% |
| Fixed assets21/28 | €278,136 | €284,086 | €285,573 | €285,573 | €285,573 | €287,060 | €287,060 | €287,060 | = |
| Financial fixed assets28 | €278,136 | €284,086 | €285,573 | €285,573 | €285,573 | €287,060 | €287,060 | €287,060 | = |
| Current assets29/58 | €77,196 | €47,797 | €36,989 | €33,755 | €22,774 | €19,719 | €9,217 | €6,012 | ▼ 34.8% |
| Amounts receivable within one year40/41 | €191 | €498 | €498 | €498 | €498 | €498 | €498 | €498 | = |
| Other amounts receivable41 | - | - | - | €498 | €498 | €498 | €498 | €498 | = |
| Cash at bank and in hand54/58 | €77,005 | €47,299 | €36,492 | €33,258 | €22,276 | €19,222 | €8,719 | €5,514 | ▼ 36.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €355,332 | €331,883 | €322,563 | €319,329 | €308,347 | €306,780 | €296,278 | €293,072 | ▼ 1.1% |
| Equity10/15 | €183,583 | €159,652 | €150,813 | €147,039 | €136,202 | €127,298 | €123,914 | €120,358 | ▼ 2.9% |
| Contributions10/11 | €17,473 | €16,481 | - | €16,481 | €16,481 | €16,481 | €16,481 | €16,481 | = |
| Reserves13 | €3,992 | €3,992 | €3,992 | €3,992 | €3,992 | €3,992 | €3,992 | €3,992 | = |
| Non-distributable reserves130/1 | - | - | - | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0 | - | - | - | - | - |
| Distributable reserves133 | - | - | - | €3,992 | €3,992 | €3,992 | €3,992 | €3,992 | = |
| Profit (loss) carried forward14 | €162,118 | €139,178 | €130,340 | €126,566 | €115,728 | €106,825 | €103,440 | €99,884 | ▼ 3.4% |
| Amounts payable17/49 | €171,749 | €172,231 | €171,749 | €172,289 | €172,145 | €179,482 | €172,364 | €172,714 | ▲ 0.2% |
| Amounts payable within one year42/48 | €171,749 | €172,231 | €171,749 | €172,289 | €172,097 | €179,434 | €172,364 | €172,714 | ▲ 0.2% |
| Trade debts44 | - | €482 | - | €540 | €348 | €1,014 | €390 | €740 | ▲ 89.9% |
| Suppliers440/4 | - | - | - | €540 | €348 | €1,014 | €390 | €740 | ▲ 89.9% |
| Other amounts payable47/48 | - | - | - | €171,749 | €171,749 | €178,419 | €171,974 | €171,974 | = |
| Accrued charges and deferred income492/3 | - | - | - | - | €48 | €48 | €0 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,171 | -€22,940 | -€8,839 | -€3,774 | -€10,837 | -€8,904 | -€3,384 | -€3,556 | ▼ 5.1% |
| Operating cash flow (approximation) | -€12,171 | -€22,940 | -€8,839 | -€3,774 | -€10,837 | -€8,904 | -€3,384 | -€3,556 | ▼ 5.1% |
| Investment in fixed assets (approximation) | - | -€5,949 | -€1,487 | €0 | €0 | -€1,487 | €0 | €0 | - |
| Change in cash | - | -€29,706 | -€10,808 | -€3,234 | -€10,982 | -€3,054 | -€10,502 | -€3,206 | ▲ 69.5% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 26-06-2026 | 2026-00235043 | NBB |
| 31-12-2024 | micro format | 30-09-2025 | 2025-00521636 | |
| 31-12-2023 | micro format | 24-06-2024 | 2024-00171775 | |
| 31-12-2022 | micro format | 05-07-2023 | 2023-00219378 | |
| 31-12-2021 | micro format | 24-06-2022 | 2022-20097627 | |
| 31-12-2020 | full format | 02-07-2021 | 2021-29800440 | |
| 31-12-2019 | full format | 04-09-2020 | 2020-51000062 | |
| 31-12-2018 | full format | 07-06-2019 | 2019-16700305 | |
| 31-12-2017 | full format | 13-06-2018 | 2018-18000092 | |
| 31-12-2016 | full format | 10-06-2017 | 2017-16500348 |