Equity
Equity fell by 42% in 5 years.
Equity fell by 42% in 5 years.
The 2020 and 2021 financial years closed with a loss. 2020 was the heaviest.
Five of the last ten came late. The 2019 accounts came latest: 35 days after the end of the period.
Absorbed by GESTIFAR in July 2022. The last annual accounts are for financial year 2021. The company was dissolved without liquidation.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €56,000 and €200,000.
Staff costs divided by the average number of full-time equivalents.
In 2021, 2 people joined and 4 left.
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
107,173 | 107,584 | 108,425 | 110,067 | 187,711 | 177,323 | 168,924 | 125,252 | 121,439 | 114,923 | 89,183 | 104,730 | 97,763 | 88,112 | 101,632 | |
21/28 |
- | - | - | - | - | - | - | - | - | - | - | - | 2,914 | 5,827 | 8,741 | |
22/27 |
- | - | - | - | - | - | - | - | - | - | - | - | 2,914 | 5,827 | 8,741 | |
29/58 |
107,173 | 107,584 | 108,425 | 110,067 | 187,711 | 177,323 | 168,924 | 125,252 | 121,439 | 114,923 | 89,183 | 104,730 | 94,850 | 82,285 | 92,891 | |
40/41 |
91,499 | 62,605 | 43,443 | 22,486 | 32,717 | 109,598 | 155,612 | 107,472 | 91,926 | 63,711 | 21,443 | 26,311 | 20,386 | 17,894 | 8,647 | |
40 |
74,175 | 32,605 | 43,025 | 19,815 | 32,260 | 80,595 | 126,255 | 68,620 | 41,180 | 33,514 | 12,600 | 25,500 | 20,142 | 17,540 | 8,000 | |
41 |
17,324 | 30,000 | 418 | 2,671 | 457 | 29,003 | 29,357 | 38,852 | 50,746 | 30,197 | 8,843 | 811 | 244 | 354 | 647 | |
54/58 |
15,674 | 44,979 | 64,983 | 87,581 | 154,994 | 67,725 | 13,066 | 17,780 | 29,513 | 51,212 | 65,881 | 76,401 | 74,463 | 64,391 | 84,244 | |
490/1 |
- | - | - | - | - | - | 246 | - | - | - | 1,858 | 2,019 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
107,173 | 107,584 | 108,425 | 110,067 | 187,711 | 177,323 | 168,924 | 125,252 | 121,439 | 114,923 | 89,183 | 104,730 | 97,763 | 88,112 | 101,632 | |
10/15 |
97,910 | 98,242 | 98,577 | 98,024 | 87,774 | 168,614 | 146,962 | 110,265 | 107,119 | 95,658 | 74,568 | 94,742 | 87,079 | 71,268 | 83,538 | |
10/11 |
18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 110,000 | 110,000 | 218,039 | 218,039 | 218,039 | 218,039 | 218,039 | 218,039 | 218,039 | 218,039 | |
100 |
- | - | 18,550 | 18,550 | 18,550 | 110,000 | 110,000 | 218,039 | 218,039 | 218,039 | 218,039 | 218,039 | 218,039 | 218,039 | 218,039 | |
13 |
1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 3,000 | 1,900 | - | - | - | - | - | - | - | - | |
130/1 |
1,855 | 1,855 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | 1,855 | 1,855 | 1,855 | 3,000 | 1,900 | - | - | - | - | - | - | - | - | |
1311 |
1,855 | 1,855 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
77,505 | 77,837 | 78,172 | 77,619 | 67,369 | 55,614 | 35,062 | -107,774 | -110,920 | -122,381 | -143,471 | -123,297 | -130,960 | -146,771 | -134,501 | |
17/49 |
9,263 | 9,342 | 9,848 | 12,043 | 99,937 | 8,709 | 21,962 | 14,988 | 14,320 | 19,265 | 14,615 | 9,988 | 10,684 | 16,844 | 18,094 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3,997 | 7,208 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3,997 | 7,208 | |
42/48 |
9,263 | 9,342 | 9,848 | 12,043 | 99,937 | 8,709 | 21,962 | 14,988 | 14,320 | 19,265 | 14,615 | 9,988 | 9,235 | 12,847 | 10,886 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | 3,997 | 3,211 | 3,054 | |
44 |
3,698 | 102 | 667 | 1,308 | 390 | 106 | 15,450 | 10,905 | 10,476 | 11,145 | 12,156 | 5,902 | - | - | 3,304 | |
440/4 |
3,698 | 102 | 667 | 1,308 | 390 | 106 | 15,450 | 10,905 | 10,476 | 11,145 | 12,156 | 5,902 | - | - | 3,304 | |
45 |
5,565 | 9,240 | 9,182 | 10,735 | 8,097 | 8,603 | 6,247 | 4,083 | 3,844 | 8,120 | 2,459 | 3,636 | 4,756 | 9,636 | 4,527 | |
450/3 |
304 | 1,277 | 921 | 1,610 | - | 1,426 | 2,959 | - | - | 2,482 | 1,278 | 1,790 | 1,569 | 1,005 | 1,594 | |
454/9 |
5,262 | 7,963 | 8,261 | 9,125 | 8,097 | 7,177 | 3,288 | 4,083 | 3,844 | 5,638 | 1,181 | 1,846 | 3,187 | 8,631 | 2,933 | |
47/48 |
- | - | - | - | 91,450 | - | 265 | - | - | - | - | 450 | 481 | - | - | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,449 | - | - | |
| Income statement | ||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | 69,421 | 69,421 | 68,595 | - | - | |
76A |
- | - | - | - | - | - | - | - | 272 | - | - | - | - | - | - | |
9900 |
29,446 | 38,125 | 42,185 | 52,936 | 48,848 | 57,376 | 57,688 | 39,678 | 44,865 | 78,797 | 9,147 | 36,164 | 37,679 | 69,276 | 48,287 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | 64,632 | 36,715 | 34,431 | - | - | |
62 |
29,140 | 37,873 | 40,208 | 41,496 | 37,842 | 35,329 | 20,212 | 36,261 | 33,469 | 57,779 | 23,776 | 21,877 | 19,294 | 79,690 | 32,228 | |
630 |
- | - | - | - | - | - | - | - | - | - | - | 2,331 | 2,914 | 2,914 | 2,914 | |
640/8 |
348 | 348 | 423 | 348 | 348 | 348 | 348 | 348 | 366 | 1,455 | 5,971 | 3,827 | 874 | 773 | 621 | |
66A |
- | - | - | - | - | - | 75 | - | - | 115 | 345 | 733 | 110 | - | 130 | |
9901 |
-42 | -96 | 1,555 | 11,093 | 10,659 | 21,699 | 37,128 | 3,070 | 11,030 | 19,563 | -20,600 | 8,129 | 14,598 | -14,101 | 12,525 | |
75/76B |
- | - | 0 | - | 12 | 12 | 42 | 134 | 371 | 1,908 | 817 | 496 | 1,675 | 2,360 | 947 | |
75 |
- | - | 0 | - | 12 | 12 | 42 | 134 | 371 | 1,908 | 817 | 496 | 1,675 | 2,360 | 947 | |
65/66B |
121 | 83 | 81 | 70 | 60 | 59 | 133 | 57 | 207 | 106 | 45 | 229 | 352 | 529 | 640 | |
65 |
121 | 83 | 81 | 70 | 60 | 59 | 133 | 57 | 207 | 106 | 45 | 229 | 352 | 529 | 640 | |
9903 |
-163 | -178 | 1,474 | 11,023 | 10,610 | 21,652 | 36,962 | 3,146 | 11,466 | 21,250 | -20,174 | 7,663 | 15,811 | -12,270 | 12,702 | |
67/77 |
169 | 156 | 921 | 773 | 1 | - | - | - | 5 | 160 | - | - | - | - | - | |
9904 |
-332 | -335 | 553 | 10,250 | 10,610 | 21,652 | 36,962 | 3,146 | 11,461 | 21,090 | -20,174 | 7,663 | 15,811 | -12,270 | 12,702 | |
9905 |
-332 | -335 | 553 | 10,250 | 10,610 | 21,652 | 36,962 | 3,146 | 11,461 | 21,090 | -20,174 | 7,663 | 15,811 | -12,270 | 12,702 | |
| Appropriation of the result | ||||||||||||||||
9906 |
77,505 | 77,837 | 78,172 | 77,619 | 66,224 | 56,714 | -70,812 | -107,774 | -110,920 | -122,381 | -143,471 | -123,297 | -130,960 | -146,771 | -134,501 | |
14P |
77,837 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | 1,145 | - | 107,774 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | 1,100 | 1,900 | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | 1,100 | 1,900 | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||
9087 |
1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 1 | 1.1 | 1 | 1 | 0.4 | 0.4 | 0.4 | 0.4 | 1.2 | 0.5 | |
Hours worked1013 |
680 | 1,119 | 1,207 | 1,261 | 1,176 | 1,085 | 618 | - | 1,096 | 1,123 | 708 | 640 | 646 | 2,213 | 890 | |
| Document | ||||||||||||||||
The accounts for 6 older financial years (2001-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 28-06-2022.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | full format | 28-06-2022 | 2022-20105849 | |
| 31-12-2020 | full format | 19-08-2021 | 2021-52700069 | |
| 31-12-2019 | full format | 04-09-2020 | 2020-52000563 | |
| 31-12-2018 | micro format | 23-07-2019 | 2019-39000067 | |
| 31-12-2017 | micro format | 23-08-2018 | 2018-50800210 | |
| 31-12-2016 | micro format | 18-08-2017 | 2017-44700493 | |
| 31-12-2015 | full format | 23-08-2016 | 2016-46400361 | |
| 31-12-2014 | full format | 17-06-2015 | 2015-18300090 | |
| 31-12-2013 | full format | 18-06-2014 | 2014-18900012 | |
| 31-12-2012 | full format | 27-06-2013 | 2013-23000510 | |
| 30-06-2011 | full format | 12-01-2012 | 2012-00800366 | |
| 30-06-2010 | full format | 01-02-2011 | 2011-02300113 | |
| 30-06-2009 | full format | 02-03-2010 | 2010-06000178 | |
| 30-06-2008 | full format | 18-02-2009 | 2009-05100246 | |
| 30-06-2007 | full format | 08-01-2008 | 2008-00800249 | |
| 30-06-2006 | full format | 26-02-2007 | 2007-05800743 | |
| 30-06-2005 | full format | 30-01-2006 | 2006-03400909 | |
| 30-06-2004 | full format | 28-01-2005 | 2005-03402233 | |
| 30-06-2003 | full format | 24-12-2003 | 2003-85304486 | |
| 30-06-2002 | full format | 16-04-2003 | 2003-10800166 | |
| 30-06-2001 | full format | 19-03-2002 | 2002-06805190 |
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | 10,459 | 17,511 | -11,187 | 15,438 | ||
| - | - | - | - | - | - | - | - | - | - | - | 9,994 | 18,724 | -9,356 | 15,615 | ||
| - | - | - | - | - | - | - | - | - | - | - | 2,331 | 0 | 0 | - | ||
| -29,305 | -20,003 | -22,598 | -67,413 | 87,269 | 54,659 | -4,714 | -11,733 | -21,699 | -14,669 | -10,520 | 1,938 | 10,072 | -19,853 | - | ||
| 97,910 | 98,242 | 98,577 | 98,024 | 87,774 | 168,614 | 146,962 | 110,265 | 107,119 | 95,658 | 74,568 | 94,742 | 85,615 | 69,438 | 82,005 | ||
| - | - | - | - | - | - | - | - | - | - | -29.7% | 11.7% | 21.3% | - | - | ||
| 91.4% | 91.3% | 90.9% | 89.1% | 46.8% | 95.1% | 87.0% | 88.0% | 88.2% | 83.2% | 83.6% | 90.5% | 89.1% | 80.9% | 82.2% | ||
| 11.57 | 11.52 | 11.01 | 9.14 | 1.88 | 20.36 | 7.69 | 8.36 | 8.48 | 5.97 | 6.10 | 10.49 | 10.27 | 6.41 | 8.53 | ||
| 0.09 | 0.10 | 0.10 | 0.12 | 1.14 | 0.05 | 0.15 | 0.14 | 0.13 | 0.20 | 0.20 | 0.11 | 0.12 | 0.24 | 0.22 | ||
| -0.3% | -0.3% | 0.6% | 10.5% | 12.1% | 12.8% | 25.2% | 2.9% | 10.7% | 22.0% | -27.1% | 8.1% | 18.2% | -17.2% | 15.2% | ||
| -0.3% | -0.3% | 0.5% | 9.3% | 5.7% | 12.2% | 21.9% | 2.5% | 9.4% | 18.4% | -22.6% | 7.3% | 16.2% | -13.9% | 12.5% | ||
| - | - | - | - | - | - | - | - | - | - | 66 days | 134 days | 107 days | - | - | ||
| - | - | - | - | - | - | - | - | - | - | 69 days | 59 days | - | - | - |
EBIT margin: not included in this filing.
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.
| Item | 31-12-2021 |
|---|---|
| 1.3 | |
| Joined | 2 |
| Left | 4 |
Source: social balance sheet in the 2021 annual accounts
The operating result for 2021 is a loss of €42, smaller than the loss of €96 in 2020.
Debt's share of the balance-sheet total stays at 8.6%.
Source: lists of holdings in the owners' accounts
The network starts from the directors of PHARMA SERVICES. Every other company they run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Articles of association, deed of 01-07-2021 (in French)
PHARMA SERVICES is no longer in the KBO register. GESTIFAR took it over in a merger by absorption, published in the Belgian Official Gazette on 14 July 2022.
If something looks wrong or is missing, please tell us.