Pharmas d'Ici: what changed
What changed
Pharmas d'Ici
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€50,964
2024 · €50,269+€694
Equity
€162,158
2024 · €111,194+€50,964
Cash
€4,601
2024 · €3,327+€1,274
Balance sheet total
€612,851
2024 · €607,456+€5,395
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€50,964
up €50,964 (+83.3%), from €61,194 to €112,158
- Debts after one year -€47,239
down €47,239 (-16.8%), from €281,101 to €233,862
- Tax, wage and social debts +€7,063
up €7,063 (+45.4%), from €15,556 to €22,620
Income statement
- Taxes -€903
down €903 (-4.9%), from €18,596 to €17,693
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€50,269
Gross operating margin
-€662
Other operating charges
+€0
Financial charges
+€452
Taxes
+€903
Result 2025
€50,964
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€48,385
Investment
€0
Financing
-€47,111
Cash 2024
€3,327
From operations (derived)
+€48,385
Net result for the year
+€50,964
Receivables within one year
-€4,122
Trade debts
-€5,520
Tax, wage and social debts
+€7,063
Financing
-€47,111
Debts after one year
-€47,239
Current portion of long-term debt
+€4,128
Short-term financial debts
-€4,000
Cash 2025
€4,601
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €607,456 | €612,851 | +€5,395 | +0.9% |
| Fixed assets | 21/28 | €536,419 | €536,419 | = | 0.0% |
| Financial fixed assets | 28 | €536,419 | €536,419 | = | 0.0% |
| Current assets | 29/58 | €71,037 | €76,432 | +€5,395 | +7.6% |
| Amounts receivable within one year | 40/41 | €67,710 | €71,831 | +€4,122 | +6.1% |
| Trade receivables | 40 | €35,000 | €60,000 | +€25,000 | +71.4% |
| Other amounts receivable | 41 | €32,710 | €11,831 | -€20,878 | -63.8% |
| Cash at bank and in hand | 54/58 | €3,327 | €4,601 | +€1,274 | +38.3% |
| Total equity and liabilities | 10/49 | €607,456 | €612,851 | +€5,395 | +0.9% |
| Equity | 10/15 | €111,194 | €162,158 | +€50,964 | +45.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,194 | €112,158 | +€50,964 | +83.3% |
| Amounts payable | 17/49 | €496,262 | €450,694 | -€45,568 | -9.2% |
| Amounts payable after more than one year | 17 | €281,101 | €233,862 | -€47,239 | -16.8% |
| Financial debts | 170/4 | €281,101 | €233,862 | -€47,239 | -16.8% |
| Amounts payable within one year | 42/48 | €215,161 | €216,832 | +€1,671 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €39,499 | €43,627 | +€4,128 | +10.5% |
| Financial debts | 43 | €4,000 | - | -€4,000 | |
| Credit institutions | 430/8 | €4,000 | - | -€4,000 | |
| Trade debts | 44 | €10,685 | €5,165 | -€5,520 | -51.7% |
| Suppliers | 440/4 | €10,685 | €5,165 | -€5,520 | -51.7% |
| Taxes, remuneration and social security | 45 | €15,556 | €22,620 | +€7,063 | +45.4% |
| Taxes | 450/3 | €15,556 | €22,620 | +€7,063 | +45.4% |
| Other amounts payable | 47/48 | €145,421 | €145,421 | = | 0.0% |
| Other operating charges | 640/8 | €0 | - | -€0 | |
| Gross operating margin | 9900 | €73,192 | €72,530 | -€662 | -0.9% |
| Operating profit (loss) | 9901 | €73,192 | €72,530 | -€662 | -0.9% |
| Financial charges | 65/66B | €4,327 | €3,874 | -€452 | -10.5% |
| Recurring financial charges | 65 | €4,327 | €3,874 | -€452 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €68,865 | €68,656 | -€209 | -0.3% |
| Income taxes | 67/77 | €18,596 | €17,693 | -€903 | -4.9% |
| Profit (loss) for the period | 9904 | €50,269 | €50,964 | +€694 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €50,269 | €50,964 | +€694 | +1.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.