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SUPERFARMA

Active
Private limited companyfounded 201115 yrs activeHasseltsebaan 51, 3290 Diest, BelgiumKBO/BCE: BE 0838.093.757
Summary

SUPERFARMA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €971,392 and a net result of €150,419. Equity is growing by ~12.3% per year across the filed fiscal years. Its solvency ranks better than 50% of 123 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2026
Axes · tick = 2025
Profitability79▲+4
Solvency77▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70,000 at 30 days acceptable
Liquidity short (current ratio 0.01 against 0.05 in 2025; short-term debt: 48.3% and cash: 0% of total assets), and 48.3% of the assets are financed with debt.
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Signals

Four 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026
Solvency, return and age of the figures
Solvency
51.7%
Return on assets
8%
Age of the figures
6 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 15 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 08-09-2026, 53 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2026
53 d early
2025
59 d early
2024
57 d early
2023
47 d early
2022
41 d early
2021
62 d early
2020
36 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
26-09-2026 today31-03-2027 close31-10-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 20 July 2011, SUPERFARMA was incorporated.1 Total assets went from EUR 1.9 million in 2019 to EUR 1.9 million in 2026.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2026

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Financials · fiscal year 2026, abbreviated schema

Equity
€971,392▲ 18.3%
2025 · €820,974
Total assets
€1.9m▲ 1.2%
2025 · €1.9m
Net result
€150,419▲ 63.0%
2025 · €92,271
Working capital
-€895,846▲ 4.0%
2025 · -€932,910
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
Line20222023202420252026
Operating result€136,834▼ 3.9%€164,070▲ 19.9%€83,561▼ 49.1%€147,465▲ 76.5%€227,816▲ 54.5%
Net result€77,225▼ 1.6%€96,443▲ 24.9%€45,735▼ 52.6%€92,271▲ 102%€150,419▲ 63.0%
Equity€586,524▲ 15.2%€682,968▲ 16.4%€728,703▲ 6.7%€820,974▲ 12.7%€971,392▲ 18.3%
Total assets€1.9m▼ 0.7%€1.9m▲ 2.5%€1.9m▼ 3.5%€1.9m▲ 0.1%€1.9m▲ 1.2%
Debt€1.3m▼ 6.5%€1.2m▼ 3.8%€1.1m▼ 9.1%€1.0m▼ 8.0%€908,824▼ 12.3%
Working capital-€845,943▼ 2.6%-€852,211▼ 0.7%-€913,550▼ 7.2%-€932,910▼ 2.1%-€895,846▲ 4.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100,000€200,000Operating result 2022: €136,834€136,834Net result 2022: €77,225€77,225Operating result 2023: €164,070€164,070Net result 2023: €96,443€96,443Operating result 2024: €83,561€83,561Net result 2024: €45,735€45,735Operating result 2025: €147,465€147,465Net result 2025: €92,271€92,271Operating result 2026: €227,816€227,816Net result 2026: €150,419€150,41920222023202420252026€0€100,000€200,000Operating result 2024: €83,561€83,600Net result 2024: €45,735€45,700Operating result 2025: €147,465€147,000Net result 2025: €92,271€92,300Operating result 2026: €227,816€228,000Net result 2026: €150,419€150,000202420252026
After the dip in 2024 the operating result has climbed two years in a row; 2026 is 54% above 2025 and is the highest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1.9m
Fixed assets €1.9m ▲ 3.1%
Current assets €12,978 ▼ 72.0%
Equity and liabilities €1.9m
Equity €971,392 ▲ 18.3%
Debt €908,824 ▼ 12.3%
Debt's share of the balance-sheet total falls from 55.8% to 48.3%. Equity is higher and debt is lower.
Key figures and ratios
2026 value · change against 2025
EBITDA
€232,929▲
2025 · €147,613
Cash flow
€155,531▲
2025 · €92,419
Current ratio
0.01▼
2025 · 0.05
Debt to equity
0.94▼
2025 · 1.26
ROE
15.5%▲
2025 · 11.2%
ROA
8.0%▲
2025 · 5.0%
Interest coverage
38.30▲
2025 · 12.79
Debt ≤ 1 year
€908,824▼
2025 · €979,193
Income taxes
€71,316▲
2025 · €43,651
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2026 against 2025 · 40 lines
Balance sheet Code20252026
Assets
Total assets20/58€1.9m€1.9m▲
Fixed assets21/28€1.8m€1.9m▲
Tangible fixed assets22/27€1,628€57,324▲
Land and buildings22€1,628€1,480▼
Furniture and vehicles24-€55,844
Financial fixed assets28€1.8m€1.8m=
Current assets29/58€46,282€12,978▼
Amounts receivable within one year40/41€45,949€12,100▼
Trade receivables40€12,100€12,100=
Other amounts receivable41€33,849-
Cash at bank and in hand54/58€333€701▲
Deferred charges and accrued income490/1-€177
Equity and liabilities
Total equity and liabilities10/49€1.9m€1.9m▲
Equity10/15€820,974€971,392▲
Contributions10/11€20,000€20,000=
Reserves13€800,974€951,392▲
Distributable reserves133€800,974€951,392▲
Amounts payable17/49€1.0m€908,824▼
Amounts payable after more than one year17€57,658-
Financial debts170/4€57,658-
Amounts payable within one year42/48€979,193€908,824▼
Current portion of amounts payable after more than one year42€129,366€75,571▼
Trade debts44€702€598▼
Suppliers440/4€702€598▼
Taxes, remuneration and social security45€2,856€18,553▲
Taxes450/3€2,856€18,553▲
Other amounts payable47/48€846,268€814,102▼
Income statement Code20252026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€148€5,113▲
Other operating charges640/8-€176
Gross operating margin9900€147,613€233,104▲
Operating profit (loss)9901€147,465€227,816▲
Financial charges65/66B€11,543€6,081▼
Recurring financial charges65€11,543€6,081▼
Profit (loss) for the period before taxes9903€135,922€221,735▲
Income taxes67/77€43,651€71,316▲
Profit (loss) for the period9904€92,271€150,419▲
Profit (loss) for the period to be appropriated9905€92,271€150,419▲
Appropriation of the result
Profit (loss) to be appropriated9906€92,271€150,419▲
Transfer to equity691/2€92,271€150,419▲
To other reserves6921€92,271€150,419▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20222023202420252026Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€148€148€148€148€5,113▲ 3,355%
Other operating charges640/8----€176-
Gross operating margin9900€136,982€164,218€83,709€147,613€233,104▲ 57.9%
Operating profit (loss)9901€136,834€164,070€83,561€147,465€227,816▲ 54.5%
Financial charges65/66B€23,450€19,529€16,049€11,543€6,081▼ 47.3%
Recurring financial charges65€23,450€19,529€16,049€11,543€6,081▼ 47.3%
Profit (loss) for the period before taxes9903€113,384€144,541€67,512€135,922€221,735▲ 63.1%
Income taxes67/77€36,159€48,098€21,777€43,651€71,316▲ 63.4%
Profit (loss) for the period9904€77,225€96,443€45,735€92,271€150,419▲ 63.0%
Transfer from tax-exempt reserves789-€17,800----
Profit (loss) for the period to be appropriated9905€77,225€114,243€45,735€92,271€150,419▲ 63.0%
Line20222023202420252026Change
Assets
Total assets20/58€1.9m€1.9m€1.9m€1.9m€1.9m▲ 1.2%
Fixed assets21/28€1.8m€1.8m€1.8m€1.8m€1.9m▲ 3.1%
Tangible fixed assets22/27€2,072€1,924€1,776€1,628€57,324▲ 3,421%
Land and buildings22€2,072€1,924€1,776€1,628€1,480▼ 9.1%
Furniture and vehicles24----€55,844-
Financial fixed assets28€1.8m€1.8m€1.8m€1.8m€1.8m=
Current assets29/58€63,600€111,328€44,373€46,282€12,978▼ 72.0%
Amounts receivable within one year40/41€62,376€110,752€43,929€45,949€12,100▼ 73.7%
Trade receivables40€60,500€104,503€12,100€12,100€12,100=
Other amounts receivable41€1,876€6,249€31,829€33,849--
Cash at bank and in hand54/58€1,224€576€227€333€701▲ 111%
Deferred charges and accrued income490/1--€218-€177-
Equity and liabilities
Total equity and liabilities10/49€1.9m€1.9m€1.9m€1.9m€1.9m▲ 1.2%
Equity10/15€586,524€682,968€728,703€820,974€971,392▲ 18.3%
Contributions10/11€20,000€20,000€20,000€20,000€20,000=
Reserves13€566,524€662,968€708,703€800,974€951,392▲ 18.8%
Non-distributable reserves130/1€2,000€2,000----
Reserves not available under the articles1311€2,000€2,000----
Tax-exempt reserves132€17,800-----
Distributable reserves133€546,724€660,968€708,703€800,974€951,392▲ 18.8%
Amounts payable17/49€1.3m€1.2m€1.1m€1.0m€908,824▼ 12.3%
Amounts payable after more than one year17€379,519€276,660€169,438€57,658--
Financial debts170/4€379,519€276,660€169,438€57,658--
Amounts payable within one year42/48€909,543€963,539€957,923€979,193€908,824▼ 7.2%
Current portion of amounts payable after more than one year42€114,026€118,585€124,405€129,366€75,571▼ 41.6%
Trade debts44€285€87€88€702€598▼ 14.8%
Suppliers440/4€285€87€88€702€598▼ 14.8%
Taxes, remuneration and social security45€13,606€19,941€8,363€2,856€18,553▲ 550%
Taxes450/3€12,672€19,008€7,429€2,856€18,553▲ 550%
Remuneration and social security454/9€933€933€933---
Other amounts payable47/48€781,627€824,927€825,068€846,268€814,102▼ 3.8%
Line20222023202420252026Change
Profit (loss) for the period9904€77,225€96,443€45,735€92,271€150,419▲ 63.0%
+ Depreciation and write-downs630€148€148€148€148€5,113▲ 3,355%
Operating cash flow (approximation)€77,373€96,591€45,883€92,419€155,531▲ 68.3%
Investment in fixed assets (approximation)-€0€0€0-€60,809-
Change in cash--€648-€349€106€368▲ 247%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2027, expected by 31-10-2027
2026
08-09
NBB filing Annual accounts filed
fiscal year 2026 · abbreviated schema
31-03
Financial Highest result since 2019net €150,419 ▲63%
Operating result €227,816, net result €150,419, both a record.
2025
02-09
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
04-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial Weakest financial yearnet €45,735 ▼52.6%
Net result drops to €45,735, the lowest in the series; recovery starts the following year.
2023
14-09
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
20-09
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
30-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial Equity above €500,000Eq €509,300 ▲18.2%
3 profitable years in a row build equity to €509,300.
2020
25-09
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
13-09
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
27-09
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
26-09
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
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.

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Directors · office · real estate

Directors
3 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 2011
seat establishment The establishment unit on the map
Ground area
1,166 m²
Building footprint
212 m²
Volume, LiDAR
1,118 m³
Parcel 24019B0216/00A002, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
SUPERFARMA
Hasseltsebaan 51, 3290 DiestActivities of head offices; management consultancy activities
since 20112.201.645.721
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24019B0216/00A002 Flanders 1,166 m² 1 · 212 m² 8.3 m · 2 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.

Similar companies · same sector, comparable size

Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 28,160 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded20-07-2011
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
63920Other information service activities

Scores and ratios are computed by Checked and are not a credit decision.