Liquidity
Short-term debts fell from €78,085 to €4,165.
Short-term debts fell from €78,085 to €4,165.
The 2014 accounts came latest: 153 days after the end of the period.
On 12 September 2022 the court declared ELPHI bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them.
Staff costs divided by the average number of full-time equivalents.
| 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.
2019 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 |
| 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.
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.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ELPHI is no longer in the KBO register.
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