PH CONSTRUCT
Annual accounts 2019
micro format, filed on 29-06-2020, 32 days before the deadline€31,023
▼ 83.6%
€16,189
▼ 91.2%
€12,574
▼ 91.4%
€121,103
▲ 6.4%
52.3%
▲ 29.6 percentage points
2.08
▲ 0.81
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €75,000 and €220,000.
Balance sheet
balance sheet total €233,980 on 31-12-2019What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
233,980 | 537,396 | 79,465 | |
21/28 |
1,244 | 7,985 | 10,848 | |
22/27 |
604 | 7,249 | 10,848 | |
24 |
604 | 7,249 | 10,848 | |
28 |
640 | 736 | - | |
29/58 |
232,736 | 529,411 | 68,617 | |
40/41 |
217,758 | 509,190 | 66,260 | |
40 |
207,085 | 508,124 | 64,786 | |
41 |
10,673 | 1,066 | 1,475 | |
54/58 |
14,110 | 20,221 | 2,357 | |
490/1 |
868 | - | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
233,980 | 537,396 | 79,465 | |
10/15 |
122,347 | 121,773 | 25,323 | |
10/11 |
18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | |
13 |
1,860 | 1,860 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | |
14 |
101,887 | 101,313 | 4,863 | |
17/49 |
111,633 | 415,623 | 54,143 | |
42/48 |
111,633 | 415,623 | 54,143 | |
44 |
37,695 | 291,860 | 28,673 | |
440/4 |
37,695 | 291,860 | 28,673 | |
45 |
60,274 | 73,099 | 22,189 | |
450/3 |
44,035 | 38,332 | 2,289 | |
454/9 |
16,240 | 34,767 | 19,900 | |
47/48 |
13,663 | 50,663 | 3,280 | |
| Income statement | ||||
9900 |
31,023 | 189,541 | 13,389 | |
62 |
10,025 | - | - | |
630 |
1,449 | 3,599 | 2,099 | |
640/8 |
164 | 2,150 | 642 | |
66A |
3,196 | - | - | |
9901 |
16,189 | 183,793 | 10,647 | |
75/76B |
1,048 | 0 | - | |
75 |
1,048 | 0 | - | |
65/66B |
448 | 10 | 35 | |
65 |
448 | 10 | 35 | |
9903 |
16,789 | 183,783 | 10,612 | |
67/77 |
4,215 | 38,332 | 2,289 | |
9904 |
12,574 | 145,451 | 8,323 | |
9905 |
12,574 | 145,451 | 8,323 | |
| Appropriation of the result | ||||
9906 |
113,887 | 150,313 | 8,323 | |
691/2 |
- | - | 1,860 | |
6920 |
- | - | 1,860 | |
694/7 |
12,000 | 49,000 | 1,600 | |
694 |
- | 24,000 | - | |
695 |
12,000 | 25,000 | 1,600 | |
| Document | ||||
Source: Annual accounts 2019 (PDF), filed on 29-06-2020.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| 17,638 | 187,392 | 12,747 | ||
| 14,023 | 149,050 | 10,422 | ||
| -5,292 | 736 | 12,948 | ||
| -6,111 | 17,864 | - | ||
| 121,103 | 113,788 | 14,475 | ||
| 52.3% | 22.7% | 31.9% | ||
| 2.08 | 1.27 | 1.27 | ||
| 0.91 | 3.41 | 2.14 | ||
| 10.3% | 119.4% | 32.9% | ||
| 5.4% | 27.1% | 10.5% |
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 PH CONSTRUCT
The operating result for 2019 is 91% lower than in 2018.
Debt's share of the balance-sheet total falls from 77.3% to 47.7%. Equity is higher and debt is lower.