MDB PHARMA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-08-2025	14 d late	2025-00375392
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00354697
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00385284

Metric	This company	Sector median	Position in the sector
Solvency	83.3%	20.4%	better than 94% of 6698 sector peers
Net result	€39k	€4k	better than 86% of 6678 sector peers
Equity	€131k	€16k	better than 89% of 6712 sector peers
Gross operating margin	€54k	€24k	better than 68% of 6657 sector peers
Total assets	€157k	€94k	better than 64% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€157k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€633
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€55
Current assets	29/58	€153k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€136k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€157k
Equity	10/15	€131k
Contributions / capital	10/11	€3k
Reserves	13	€128k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€51k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€50k
Income taxes	67/77	€11k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary