ELPHI
Annual accounts 2019
micro format, filed on 09-10-2020, 70 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €136,241 on 31-12-2019in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
136,241 | 202,972 | 180,904 | 137,741 | 23,155 | 22,822 | 6,679 | |
21/28 |
500 | 31,742 | 22,143 | 14,662 | 17,000 | 22,000 | - | |
21 |
- | - | - | - | - | 5,000 | 0 | |
22/27 |
500 | 1,000 | - | - | - | - | - | |
23 |
500 | 1,000 | - | - | - | - | - | |
28 |
- | 30,742 | 22,143 | 14,662 | 17,000 | 17,000 | - | |
29/58 |
135,741 | 171,229 | 158,761 | 123,080 | 6,155 | 822 | 6,679 | |
40/41 |
135,333 | 168,274 | 144,546 | 122,938 | - | - | 5,000 | |
40 |
- | 19,970 | 5,185 | 122,938 | - | - | - | |
41 |
135,333 | 148,305 | 139,362 | - | - | - | 5,000 | |
54/58 |
408 | 2,955 | 14,215 | 142 | 6,155 | 822 | 1,679 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
136,241 | 202,972 | 180,904 | 137,741 | 23,155 | 22,822 | 6,679 | |
10/15 |
129,076 | 121,886 | 90,056 | 57,483 | 2,773 | -2,476 | 6,679 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 12,400 | 12,400 | |
13 |
110,476 | 103,286 | 71,456 | 38,883 | 24 | 24 | 24 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 24 | 24 | 24 | |
133 |
108,616 | 101,426 | 69,596 | 37,023 | - | - | - | |
14 |
- | - | - | - | -15,851 | -8,700 | 455 | |
16 |
3,000 | 3,000 | 5,000 | 5,000 | - | - | - | |
160/5 |
3,000 | 3,000 | 5,000 | 5,000 | - | - | - | |
162 |
3,000 | 3,000 | 5,000 | 5,000 | - | - | - | |
17/49 |
4,165 | 78,085 | 85,848 | 75,259 | 20,382 | 25,298 | - | |
17 |
- | - | 567 | 8,783 | 20,382 | 25,072 | - | |
170/4 |
- | - | 567 | 8,783 | 20,382 | 25,072 | - | |
42/48 |
4,165 | 78,085 | 85,281 | 66,475 | - | 226 | - | |
42 |
- | 567 | 6,616 | 6,196 | - | - | - | |
44 |
- | 7,454 | 17,268 | 1,934 | - | - | - | |
440/4 |
- | 7,454 | 17,268 | 1,934 | - | - | - | |
45 |
4,165 | 70,064 | 61,397 | 37,095 | - | 226 | - | |
450/3 |
4,165 | 58,614 | 32,971 | 24,768 | - | 226 | - | |
454/9 |
- | 11,450 | 28,426 | 12,327 | - | - | - | |
47/48 |
- | - | - | 21,250 | - | - | - | |
| Income statement | ||||||||
9900 |
-3,024 | 228,239 | 280,228 | 157,627 | 36,144 | 46,432 | 59,342 | |
62 |
-4,710 | 99,856 | 176,984 | 66,444 | - | - | - | |
630 |
500 | 500 | - | - | 5,000 | - | - | |
635/8 |
- | -2,000 | - | 5,000 | - | - | - | |
640/8 |
3,708 | 5,795 | 19,900 | 4,114 | 88,688 | 55,587 | 58,863 | |
66A |
- | 61,372 | 18,875 | - | - | - | - | |
9901 |
-2,522 | 62,715 | 64,468 | 82,069 | -57,544 | -9,155 | 479 | |
75/76B |
14,536 | - | - | - | 65,000 | - | - | |
75 |
14,536 | - | - | - | 65,000 | - | - | |
65/66B |
660 | 3,293 | 2,068 | 1,814 | 4,702 | - | - | |
65 |
660 | 3,293 | 2,068 | 1,814 | 4,702 | - | - | |
9903 |
11,355 | 59,422 | 62,400 | 80,254 | 2,754 | -9,155 | 479 | |
67/77 |
4,165 | 27,592 | 29,827 | 25,545 | 9,905 | - | - | |
9904 |
7,190 | 31,830 | 32,573 | 54,709 | -7,151 | -9,155 | 479 | |
9905 |
7,190 | 31,830 | 32,573 | 54,709 | -7,151 | -9,155 | 479 | |
| Appropriation of the result | ||||||||
9906 |
7,190 | 31,830 | 32,573 | 38,859 | -15,851 | -8,700 | 479 | |
691/2 |
7,190 | 31,830 | 32,573 | 38,859 | - | - | 24 | |
6920 |
- | - | - | 1,836 | - | - | 24 | |
6921 |
7,190 | 31,830 | 32,573 | 37,023 | - | - | - | |
| Social balance sheet | ||||||||
9087 |
- | 3.4 | 5 | 2.9 | - | - | - | |
Hours worked1013 |
- | 5,581 | 10,200 | 4,537 | - | - | - | |
| Document | ||||||||
Source: Annual accounts 2019 (PDF), filed on 09-10-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 70 days after the deadline. Filed on 9 October 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-60700144.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 09-10-2020 | 2020-60700144 | |
| 31-12-2018 | micro format | 24-06-2019 | 2019-21900600 | |
| 31-12-2017 | micro format | 04-07-2018 | 2018-29300260 | |
| 30-09-2016 | abbreviated format | 11-05-2017 | 2017-12000563 | |
| 30-09-2015 | abbreviated format | 26-05-2016 | 2016-13600501 | |
| 30-09-2014 | abbreviated format | 30-09-2015 | 2015-63100017 | |
| 30-09-2013 | abbreviated format | 27-03-2014 | 2014-07600583 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| -2,022 | 63,215 | - | - | -52,544 | - | - | ||
| 7,690 | 32,330 | - | - | -2,151 | - | - | ||
| -30,742 | 10,099 | 7,481 | - | 0 | 22,000 | - | ||
| -2,547 | -11,260 | 14,073 | -6,013 | 5,333 | -857 | - | ||
| 131,576 | 93,144 | 73,480 | 56,604 | - | 596 | - | ||
| 94.7% | 60.1% | 49.8% | 41.7% | 12.0% | -10.8% | 100.0% | ||
| 32.59 | 2.19 | 1.86 | 1.85 | - | 3.64 | - | ||
| 0.03 | 0.64 | 0.95 | 1.31 | 7.35 | - | - | ||
| 5.6% | 26.1% | 36.2% | 95.2% | -257.9% | - | 7.2% | ||
| 5.3% | 15.7% | 18.0% | 39.7% | -30.9% | -40.1% | 7.2% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on ELPHI
The operating result for 2019 is a loss of €2,522, after a profit of €62,715 in 2018. It is the lowest result since 2015.
Debt's share of the balance-sheet total falls from 38.5% to 3.1%. Equity is higher and debt is lower.