THERATOPIX PHARMA

Liège ·KBO/BCE: BE 0738.446.251

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00157651
31-12-2023	31-07-2024	14-06-2024	47 d early	2024-00142710
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00116052
31-12-2021	31-07-2022	30-05-2022	62 d early	2022-20040855
31-12-2020	31-07-2021	28-05-2021	64 d early	2021-16100540

Metric	This company	Sector median	Position in the sector
Solvency	67.9%	46.9%	better than 60% of 46 sector peers
Net result	€-206k	€-1k	better than 29% of 46 sector peers
Equity	€645k	€108k	better than 72% of 46 sector peers
Gross operating margin	€-24k	€28k	better than 29% of 42 sector peers
Total assets	€951k	€284k	better than 63% of 46 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€951k
Fixed assets	21/28	€559k
Formation expenses	20	€328
Intangible fixed assets	21	€552k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€168
Current assets	29/58	€392k
Stocks & contracts in progress	3	€182k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€136k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€951k
Equity	10/15	€645k
Contributions / capital	10/11	€805k
Accumulated profits (losses)	14	€-479k
Amounts payable	17/49	€305k
Amounts payable after one year	17	€86k
Amounts payable within one year	42/48	€218k
Trade debts payable within one year	44	€13k
Income statement
Turnover	70	€75k
Gross operating margin	9900	€-24k
Operating result	9901	€-257k
Financial income	75	€56k
Financial charges	65	€9k
Result before taxes	9903	€-210k
Income taxes	67/77	€-5k
Net result for the period	9904	€-206k
Result to be appropriated	9905	€-206k

Summary

NACE primary	Vervaardiging van overige farmaceutische producten(21209)
Legal form	Public limited company(014)
Incorporation	26-11-2019
Status	Active
Postal code	4000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62002C0005/00X010	Wallonia	1,679 m²	-	-
62803B0206/00G002	Wallonia	807 m²	1 · 128 m²	26.3 m · 6 fl.