Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
A PHARMA from Houyet, company number BE0727834847, closed financial year 2022 with a result of € -8,387 after tax. For that financial year A PHARMA recorded a gross margin of € -6,787 and equity of € -10,381. Compared with financial year 2021, the result moved from € 4,780 to € -8,387. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2023.
€ -10,381
▼ € 8,387 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,387
▼ still € 4,780 profit in 2021
Profit after tax over the fiscal year.
€ 237
▼ 93% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,581.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 7,235
▼ 31% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 4,618
▼ 36% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 8,309 | € -6,787 | ▼ € 15,096 |
| Profit after taxes | € 4,780 | € -8,387 | ▼ € 13,167 |
| Equity | € -1,994 | € -10,381 | ▼ € 8,387 |
| Total debts | € 21,157 | € 27,544 | ▲ 30% |
| Cash | € 3,505 | € 237 | ▼ 93% |
| Retained profit | € -4,194 | € -12,581 | ▼ € 8,387 |
| Balance sheet total | € 19,162 | € 17,163 | ▼ 10% |
Key figures of A PHARMA, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to A PHARMA?
What happened at A PHARMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
A PHARMA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 8,387 (▼ € 13,167 vs 2021). filed late Source: NBB ↗
- New establishment in Houyet. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,780 profit in 2021 to € 8,387 loss in 2022.
Paid € 671 in corporate taxes since 2021.
Best year ever: 2021, with € 4,780 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Hié, Finnevaux 13
5560 Houyet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.834.847
- VAT number
- BE 0727.834.847
- Registered office
- Rue du Hié, Finnevaux 13, 5560 Houyet
- Names & denominations
- A PHARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 June 2019
- Peppol
- Not registered
- Activities · NACE
Groothandel in parfumerieën en cosmetica