PHARMIMMO BRUYÈRE: what changed
What changed
PHARMIMMO BRUYÈRE
filed annual accounts (NBB)
Net result for the year
-€9,518
2024 · €203,014-€212,533
Equity
€951,079
2024 · €960,597-€9,518
Cash
€169,449
2024 · €241,976-€72,527
Balance sheet total
€1.0m
2024 · €1.1m-€48,753
Largest movements
Assets
- Cash -€72,527
down €72,527 (-30.0%), from €241,976 to €169,449
mainly Current investments (-€68,912) and Other debts (-€26,997)
- Current investments +€68,912
up €68,912 (+30.1%), from €228,994 to €297,905
- Tangible fixed assets -€29,531
down €29,531 (-25.9%), from €114,166 to €84,635
- Receivables within one year -€14,666
down €14,666 (-3.0%), from €494,087 to €479,421
of which Trade receivables: -€9,928
Equity and liabilities
- Other debts -€26,997
down €26,997 (-25.2%), from €106,919 to €79,922
Income statement
- Gross operating margin -€325,300
down €325,300 (-93.9%), from €346,542 to €21,241
- Taxes -€97,193
down €97,193 (-99.7%), from €97,498 to €304
- Depreciation -€10,690
down €10,690 (-28.6%), from €37,391 to €26,701
- Financial income +€5,363
up €5,363 (+583%), from €919 to €6,282
- Staff costs +€4,860
up €4,860, from -€4,860 to €0
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
€203,014
Gross operating margin
-€325,300
Staff costs
-€4,860
Depreciation
+€10,690
Other operating charges
-€4,594
Other operating items
+€9,071
Financial income
+€5,363
Financial charges
-€96
Taxes
+€97,193
Result 2025
-€9,518
raises the resultlowers the resultnot broken down further in the accounts
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
-€6,445
Investment
-€66,082
Financing
€0
Cash 2024
€241,976
From operations (derived)
-€6,445
Net result for the year
-€9,518
Depreciation
+€26,701
Receivables within one year
+€14,666
Deferred charges and accrued income
+€941
Trade debts
-€1,488
Tax, wage and social debts
-€10,750
Other debts
-€26,997
Investment (derived)
-€66,082
Investment in fixed assets (net)
+€2,830
Current investments
-€68,912
Cash 2025
€169,449
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,086,730 | €1,037,977 | -€48,753 | -4.5% |
| Fixed assets | 21/28 | €116,037 | €86,507 | -€29,531 | -25.4% |
| Tangible fixed assets | 22/27 | €114,166 | €84,635 | -€29,531 | -25.9% |
| Land and buildings | 22 | €83,552 | €68,895 | -€14,657 | -17.5% |
| Plant, machinery and equipment | 23 | €10,888 | €8,971 | -€1,917 | -17.6% |
| Furniture and vehicles | 24 | €19,727 | €6,769 | -€12,958 | -65.7% |
| Financial fixed assets | 28 | €1,871 | €1,871 | = | 0.0% |
| Current assets | 29/58 | €970,692 | €951,470 | -€19,222 | -2.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €494,087 | €479,421 | -€14,666 | -3.0% |
| Trade receivables | 40 | €11,560 | €1,632 | -€9,928 | -85.9% |
| Other amounts receivable | 41 | €482,527 | €477,789 | -€4,738 | -1.0% |
| Current investments | 50/53 | €228,994 | €297,905 | +€68,912 | +30.1% |
| Cash at bank and in hand | 54/58 | €241,976 | €169,449 | -€72,527 | -30.0% |
| Deferred charges and accrued income | 490/1 | €5,635 | €4,694 | -€941 | -16.7% |
| Total equity and liabilities | 10/49 | €1,086,730 | €1,037,977 | -€48,753 | -4.5% |
| Equity | 10/15 | €960,597 | €951,079 | -€9,518 | -1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €941,997 | €941,997 | = | 0.0% |
| Distributable reserves | 133 | €941,997 | €941,997 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€9,518 | -€9,518 | |
| Amounts payable | 17/49 | €126,133 | €86,898 | -€39,234 | -31.1% |
| Amounts payable within one year | 42/48 | €126,133 | €86,898 | -€39,234 | -31.1% |
| Trade debts | 44 | €1,488 | €0 | -€1,488 | -100% |
| Suppliers | 440/4 | €1,488 | €0 | -€1,488 | -100% |
| Taxes, remuneration and social security | 45 | €17,726 | €6,976 | -€10,750 | -60.6% |
| Taxes | 450/3 | €17,726 | €6,976 | -€10,750 | -60.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €106,919 | €79,922 | -€26,997 | -25.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | -€4,860 | €0 | +€4,860 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,391 | €26,701 | -€10,690 | -28.6% |
| Other operating charges | 640/8 | €5,018 | €9,611 | +€4,594 | +91.6% |
| Non-recurring operating charges | 66A | €9,071 | €0 | -€9,071 | -100% |
| Gross operating margin | 9900 | €346,542 | €21,241 | -€325,300 | -93.9% |
| Operating profit (loss) | 9901 | €299,922 | -€15,071 | -€314,993 | |
| Financial income | 75/76B | €919 | €6,282 | +€5,363 | +583% |
| Recurring financial income | 75 | €919 | €6,282 | +€5,363 | +583% |
| Financial charges | 65/66B | €329 | €425 | +€96 | +29.0% |
| Recurring financial charges | 65 | €329 | €425 | +€96 | +29.0% |
| Profit (loss) for the period before taxes | 9903 | €300,512 | -€9,214 | -€309,726 | |
| Income taxes | 67/77 | €97,498 | €304 | -€97,193 | -99.7% |
| Profit (loss) for the period | 9904 | €203,014 | -€9,518 | -€212,533 | |
| Profit (loss) for the period to be appropriated | 9905 | €203,014 | -€9,518 | -€212,533 |
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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 7 November 2026 via checked.be.