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NEWPHARMA GROUP

0684465652
Active
Rue du Charbonnage 10 b2, 4020 Liège, Belgium

People

6

Locations

1

Publications

22

Company Profile

Founded Date

November 7, 2017

Last Balance Sheet Year

2025

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Company Age

9 years

Contact Details

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Historical Financials

KPI 2025 2024 2022
Turnover €7,772,440 (-6.9%) €8,352,719 (+114.0%) €3,903,656 (-5.5%)
Gross Margin - - -
Profit -€42,260 (+96.6%) -€1,236,951 (+48.2%) -€2,385,796 (-228.3%)
EBITDA €522,435 (+624.5%) -€99,597 (+93.4%) -€1,518,486 (-526.6%)
Equity €86,703,012 (+8.7%) €79,745,273 (+30.8%) €60,982,223 (-3.8%)
Debt €14,068,242 (-25.9%) €18,994,631 (-44.9%) €34,479,356 (+40.2%)
Total Assets €101,104,339 (+1.9%) €99,227,746 (+3.4%) €95,959,491 (+8.7%)
Cash €1,214 (-96.7%) €36,661 (+326.2%) €8,602 (-89.8%)
FTE 39.2 (-3.0%) 40.4 (+2.0%) 39.6 (+10.0%)

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Financial Health

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Current Ratio

1.3x

(+167.4%)

Quick Ratio

1.3x

(+167.4%)

Solvency

85.8%

(+6.7%)

Debt / Equity

0.2x

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Locations & Footprint

Establishment

Address

Rue du Charbonnage 9, 4020 Luik, Belgium

Entity Network

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NEWPHARMA GROUP

Active

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Management & Key People

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