PHENIX DELTA CONSTRUCT
ActiveFrom the official registers: KBO 10 annual accounts at the National Bank publications in the Belgian Official Gazette
The file of PHENIX DELTA CONSTRUCT contains 2 historical bankruptcy publications and 1 administrative flag, as published in the Belgian Official Gazette.
Summary
For PHENIX DELTA CONSTRUCT, at least two filing cycles of the annual accounts are missing. The computed 12-month bankruptcy probability is 23.4% (high). The 2021 annual accounts show equity of €99,989 and a net result of €20,875. Equity is growing by about 9.3% per year across the filed financial years.
Financials · financial year 2021, micro format
2022 annual accounts not yet filed, deadline passed on 31 July 2023 Financial year closed on 31 December 2022; filing due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 1 November 2026.
Annual accounts 2021
- Financial year ended
- 31-12-2021
- Filed on
- 17-10-2022
- Format
- micro format
- Reference
- 2022-20469884
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result recovers in 2021; 2021 is 19 times 2020 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,933 | €5,410 | €4,933 | €1,427 | ▼ 71.1% |
| Other operating charges640/8 | - | - | - | €349 | - |
| Gross operating margin9900 | €18,643 | €14,281 | €10,386 | €30,206 | ▲ 191% |
| Operating profit (loss)9901 | €10,216 | €6,047 | €1,489 | €28,430 | ▲ 19× |
| Financial income75/76B | - | - | - | €1,406 | - |
| Recurring financial income75 | €663 | €9 | €1,310 | €1,406 | ▲ 7.3% |
| Financial charges65/66B | - | - | - | €292 | - |
| Recurring financial charges65 | €1,090 | €263 | €399 | €292 | ▼ 26.8% |
| Profit (loss) for the period before taxes9903 | €9,789 | €5,794 | €2,400 | €29,544 | ▲ 12× |
| Income taxes67/77 | €3,637 | €203 | €2,083 | €8,668 | ▲ 316% |
| Profit (loss) for the period9904 | €6,152 | €5,591 | €317 | €20,875 | ▲ 66× |
| Profit (loss) for the period to be appropriated9905 | €6,152 | €5,591 | €317 | €20,875 | ▲ 66× |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €89,286 | €99,470 | €85,969 | €114,155 | ▲ 32.8% |
| Fixed assets21/28 | €22,231 | €28,885 | €24,760 | €23,604 | ▼ 4.7% |
| Tangible fixed assets22/27 | €20,851 | €27,505 | €23,380 | €22,224 | ▼ 4.9% |
| Land and buildings22 | - | - | - | €20,000 | - |
| Plant, machinery and equipment23 | - | - | - | €1,013 | - |
| Furniture and vehicles24 | - | - | - | €1,211 | - |
| Financial fixed assets28 | €1,380 | €1,380 | €1,380 | €1,380 | = |
| Current assets29/58 | €67,054 | €70,585 | €61,209 | €90,551 | ▲ 47.9% |
| Amounts receivable within one year40/41 | €66,721 | €66,389 | €59,573 | €90,069 | ▲ 51.2% |
| Trade receivables40 | - | - | - | €11,975 | - |
| Other amounts receivable41 | - | - | - | €78,094 | - |
| Current investments50/53 | €44 | €3,643 | €1,222 | €64 | ▼ 94.8% |
| Deferred charges and accrued income490/1 | - | - | - | €418 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €89,286 | €99,470 | €85,969 | €114,155 | ▲ 32.8% |
| Equity10/15 | €73,206 | €78,797 | €79,114 | €99,989 | ▲ 26.4% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - |
| Profit (loss) carried forward14 | €65,146 | €70,737 | €71,054 | €91,929 | ▲ 29.4% |
| Amounts payable17/49 | €16,080 | €20,673 | €6,855 | €14,166 | ▲ 107% |
| Amounts payable within one year42/48 | €16,080 | €20,673 | €6,855 | €14,166 | ▲ 107% |
| Trade debts44 | €5,092 | €16,219 | €1,668 | €3,865 | ▲ 132% |
| Suppliers440/4 | - | - | - | €3,865 | - |
| Taxes, remuneration and social security45 | - | - | - | €10,301 | - |
| Taxes450/3 | - | - | - | €10,301 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,152 | €5,591 | €317 | €20,875 | ▲ 66× |
| + Depreciation and write-downs630 | €5,933 | €5,410 | €4,933 | €1,427 | ▼ 71.1% |
| Operating cash flow (approximation) | €12,085 | €11,001 | €5,251 | €22,303 | ▲ 325% |
| Investment in fixed assets (approximation) | - | -€12,064 | -€808 | -€272 | ▲ 66.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 17-10-2022 | 2022-20469884 | |
| 31-12-2020 | micro format | 05-08-2021 | 2021-46800310 | |
| 31-12-2019 | micro format | 26-09-2020 | 2020-56500165 | |
| 31-12-2018 | micro format | 21-08-2019 | 2019-49200160 | |
| 31-12-2017 | micro format | 04-09-2018 | 2018-62000242 | |
| 31-12-2016 | micro format | 29-09-2017 | 2017-66100429 | |
| 31-12-2015 | full format | 28-01-2017 | 2017-03100290 | |
| 31-12-2014 | abbreviated format | 27-11-2015 | 2015-67700347 | |
| 31-12-2012 | full format | 09-10-2013 | 2013-63000011 | |
| 31-12-2010 | full format | 13-10-2011 | 2011-58000090 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.