PHARMAQUA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00297544
31-12-2023	31-07-2024	30-06-2024	31 d early	2024-00184680

Metric	This company	Sector median	Position in the sector
Solvency	39.4%	20.2%	better than 68% of 813 sector peers
Net result	€47k	€5k	better than 85% of 812 sector peers
Equity	€45k	€36k	better than 55% of 813 sector peers
Gross operating margin	€73k	€33k	better than 70% of 813 sector peers
Total assets	€114k	€218k	better than 32% of 813 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€45k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€43k
Amounts payable	17/49	€69k
Amounts payable after one year	17	€981
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€62k
Financial income	75	€3
Financial charges	65	€904
Result before taxes	9903	€61k
Income taxes	67/77	€15k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary