PHENOSYSTEMS
Annual accounts 2023
micro format, filed on 15-12-2023, 47 days before the deadline€13,827
▲ €15,218
€13,479
▲ €15,217
€11,730
▲ €13,804
-€63,067
▲ €11,729
-77.5%
▲ 36.6 percentage points
0.04
▲ 0.03
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 ≈ €110,000. Estimated: probably between €48,000 and €250,000.
Balance sheet
balance sheet total €37,199 on 30-06-2023What the company ownsHow it is paid for
in 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
37,199 | 35,544 | 35,312 | 44,056 | 41,599 | 40,944 | 53,482 | 29,410 | 28,822 | 157,049 | 123,553 | 116,876 | 172,658 | 148,751 | 150,916 | 103,877 | 60,504 | |
21/28 |
34,235 | 34,235 | 34,235 | 34,235 | 34,235 | 34,235 | 34,235 | 15,226 | 15,226 | 65,407 | 66,581 | 69,384 | 72,729 | 76,994 | 82,291 | 20,141 | 20,848 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | 3,150 | 6,300 | 9,450 | 12,600 | 15,750 | 18,900 | |
22/27 |
- | - | - | - | - | - | - | - | - | 173 | 347 | - | 195 | 1,258 | 3,405 | 3,338 | 895 | |
24 |
- | - | - | - | - | - | - | - | - | 173 | 347 | - | 195 | 1,258 | 3,405 | 3,338 | 895 | |
28 |
34,235 | 34,235 | 34,235 | 34,235 | 34,235 | 34,235 | 34,235 | 15,226 | 15,226 | 65,234 | 66,234 | 66,234 | 66,234 | 66,286 | 66,286 | 1,053 | 1,053 | |
29/58 |
2,964 | 1,309 | 1,077 | 9,821 | 7,364 | 6,709 | 19,247 | 14,184 | 13,596 | 91,642 | 56,972 | 47,492 | 99,929 | 71,757 | 68,625 | 83,736 | 39,656 | |
40/41 |
2,731 | 94 | - | 5,231 | 7,364 | 3,964 | 11,234 | 13,034 | 10,183 | 53,923 | 34,907 | 37,263 | 99,929 | 68,446 | 67,357 | 54,688 | 38,301 | |
40 |
1,500 | - | - | - | 3,710 | 310 | 200 | 2,000 | 950 | 27,968 | 27,969 | 30,470 | 93,920 | 63,420 | 63,420 | 33,966 | 33,466 | |
41 |
1,231 | 94 | - | 5,231 | 3,654 | 3,654 | 11,034 | 11,034 | 9,233 | 25,955 | 6,938 | 6,793 | 6,009 | 5,026 | 3,937 | 20,722 | 4,835 | |
54/58 |
233 | 1,215 | 1,077 | 4,590 | - | 2,745 | 8,013 | 1,150 | 3,413 | 37,719 | 19,557 | 7,721 | - | 3,311 | 1,268 | 29,048 | 1,355 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | 2,508 | 2,508 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
37,199 | 35,544 | 35,312 | 44,056 | 41,599 | 40,944 | 53,482 | 29,410 | 28,822 | 157,049 | 123,553 | 116,876 | 172,658 | 148,751 | 150,916 | 103,877 | 60,504 | |
10/15 |
-28,832 | -40,561 | -38,487 | -38,567 | -40,030 | -46,488 | -35,947 | -35,162 | -32,093 | -35,795 | -36,099 | -64,994 | -71,002 | -129,477 | -111,160 | -235,799 | -181,215 | |
10/11 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
10 |
61,500 | 61,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
14 |
-90,332 | -102,061 | -99,987 | -100,067 | -101,530 | -107,988 | -97,447 | -96,662 | -93,593 | -97,295 | -97,599 | -126,494 | -132,502 | -190,977 | -172,660 | -297,299 | -242,715 | |
17/49 |
66,031 | 76,105 | 73,799 | 82,623 | 81,629 | 87,432 | 89,429 | 64,572 | 60,915 | 192,844 | 159,652 | 181,870 | 243,660 | 278,228 | 262,076 | 339,676 | 241,719 | |
42/48 |
66,031 | 76,105 | 73,799 | 82,623 | 81,629 | 87,432 | 89,429 | 64,572 | 60,915 | 192,844 | 159,652 | 181,870 | 243,660 | 278,228 | 262,076 | 339,676 | 241,719 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29,156 | |
43 |
- | - | - | - | 439 | - | - | - | - | - | - | - | 1,682 | - | - | - | - | |
430/8 |
- | - | - | - | 439 | - | - | - | - | - | - | - | 1,682 | - | - | - | - | |
44 |
29,975 | 20,215 | 19,426 | 44,512 | 45,825 | 51,953 | 53,950 | 34,788 | 38,574 | 45,814 | 21,331 | 47,132 | 38,532 | 35,910 | 4,005 | 85,249 | 12,729 | |
440/4 |
29,975 | 20,215 | 19,426 | 44,512 | 45,825 | 51,953 | 53,950 | 34,788 | 38,574 | 45,814 | 21,331 | 47,132 | 38,532 | 35,910 | 4,005 | 85,249 | 12,729 | |
45 |
866 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,104 | 18,363 | 884 | |
450/3 |
866 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,637 | 884 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,104 | 15,726 | - | |
47/48 |
35,190 | 55,890 | 54,373 | 38,111 | 35,365 | 35,479 | 35,479 | 29,784 | 22,341 | 147,030 | 138,321 | 134,738 | 203,446 | 242,318 | 254,967 | 236,064 | 198,950 | |
| Income statement | ||||||||||||||||||
9900 |
13,827 | -1,391 | 689 | 2,176 | 7,123 | -9,881 | -18,995 | -2,358 | 54,672 | 4,753 | 32,876 | 9,976 | 63,585 | -2,056 | 152,060 | -47,904 | -23,705 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 10,157 | 20,967 | - | - | |
630 |
- | - | - | - | - | - | - | - | 173 | 174 | 3,323 | 3,345 | 4,213 | 5,882 | 5,687 | 4,694 | 4,257 | |
640/8 |
348 | 347 | 347 | - | 347 | 347 | 347 | 347 | 347 | 2,855 | 348 | 348 | 695 | - | 348 | 348 | 348 | |
66A |
- | - | - | - | - | - | - | - | 50,008 | - | - | - | - | - | - | - | - | |
9901 |
13,479 | -1,738 | 342 | 2,176 | 6,776 | -10,228 | -19,342 | -2,705 | 54,152 | 1,724 | 29,205 | 6,283 | 58,677 | -18,095 | 125,058 | -52,946 | -28,310 | |
75/76B |
- | - | - | - | - | - | 19,010 | - | 7 | - | - | - | 97 | - | - | 1,068 | - | |
75 |
- | - | - | - | - | - | 19,010 | - | 7 | - | - | - | 97 | - | - | 1,068 | - | |
65/66B |
884 | 336 | 262 | 713 | 318 | 313 | 453 | 364 | 449 | 1,420 | 310 | 275 | 299 | 222 | 419 | 2,706 | 1,189 | |
65 |
884 | 336 | 262 | 713 | 318 | 313 | 453 | 364 | 449 | 1,420 | 310 | 275 | 299 | 222 | 419 | 2,706 | 1,189 | |
9903 |
12,596 | -2,074 | 80 | 1,463 | 6,458 | -10,541 | -785 | -3,069 | 3,702 | 304 | 28,895 | 6,008 | 58,475 | -18,317 | 124,639 | -54,584 | -29,499 | |
67/77 |
866 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9904 |
11,730 | -2,074 | 80 | 1,463 | 6,458 | -10,541 | -785 | -3,069 | 3,702 | 304 | 28,895 | 6,008 | 58,475 | -18,317 | 124,639 | -54,584 | -29,499 | |
9905 |
11,730 | -2,074 | 80 | 1,463 | 6,458 | -10,541 | -785 | -3,069 | 3,702 | 304 | 28,895 | 6,008 | 58,475 | -18,317 | 124,639 | -54,584 | -29,499 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
-90,332 | -102,061 | -99,987 | -100,067 | -101,530 | -107,988 | -97,447 | -96,662 | -93,593 | -97,295 | -97,599 | -126,494 | -132,502 | -190,977 | -172,660 | -297,299 | -242,715 | |
14P |
-102,062 | -99,987 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | - | - | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 4,560 | 1,440 | - | - | |
| Document | ||||||||||||||||||
The accounts for 3 older financial years (2004-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 15-12-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | micro format | 15-12-2023 | 2023-00529204 | |
| 30-06-2022 | micro format | 07-03-2023 | 2023-00037154 | |
| 30-06-2021 | micro format | 28-02-2022 | 2022-06600017 | |
| 30-06-2020 | micro format | 26-02-2021 | 2021-06300273 | |
| 30-06-2019 | micro format | 24-02-2020 | 2020-05500261 | |
| 30-06-2018 | micro format | 28-02-2019 | 2019-06000256 | |
| 30-06-2017 | full format | 30-01-2018 | 2018-04200210 | |
| 30-06-2016 | full format | 09-02-2017 | 2017-04300144 | |
| 30-06-2015 | full format | 26-01-2016 | 2016-02800064 | |
| 30-06-2014 | full format | 22-01-2015 | 2015-02100359 | |
| 30-06-2013 | full format | 21-02-2014 | 2014-04600587 | |
| 30-06-2012 | full format | 22-02-2013 | 2013-04500032 | |
| 30-06-2011 | full format | 28-02-2012 | 2012-04700327 | |
| 30-06-2010 | full format | 25-02-2011 | 2011-04400281 | |
| 30-06-2009 | full format | 19-02-2010 | 2010-05000238 | |
| 30-06-2008 | full format | 23-02-2009 | 2009-05600149 | |
| 30-06-2007 | full format | 25-02-2008 | 2008-05500003 | |
| 30-06-2006 | full format | 22-02-2007 | 2007-05504348 | |
| 30-06-2005 | full format | 31-01-2006 | 2006-03602973 | |
| 30-06-2004 | full format | 31-01-2005 | 2005-03700962 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | 54,325 | 1,898 | 32,528 | 9,628 | 62,890 | -12,213 | 130,745 | -48,252 | -24,053 | ||
| - | - | - | - | - | - | - | - | 3,875 | 478 | 32,218 | 9,353 | 62,688 | -12,435 | 130,326 | -49,890 | -25,242 | ||
| - | - | - | - | - | - | - | - | -50,008 | -1,000 | 520 | 0 | -52 | 585 | 67,837 | 3,987 | 1,020 | ||
| -982 | 138 | -3,513 | - | - | -5,268 | 6,863 | -2,263 | -34,306 | 18,162 | 11,836 | - | - | 2,043 | -27,780 | 27,693 | - | ||
| -63,067 | -74,796 | -72,722 | -72,802 | -74,265 | -80,723 | -70,182 | -50,388 | -47,319 | -101,202 | -102,680 | -134,378 | -143,731 | -206,471 | -193,451 | -255,940 | -202,063 | ||
| -77.5% | -114.1% | -109.0% | -87.5% | -96.2% | -113.5% | -67.2% | -119.6% | -111.3% | -22.8% | -29.2% | -55.6% | -41.1% | -87.0% | -73.7% | -227.0% | -299.5% | ||
| 0.04 | 0.02 | 0.01 | 0.12 | 0.09 | 0.08 | 0.22 | 0.22 | 0.22 | 0.48 | 0.36 | 0.26 | 0.41 | 0.26 | 0.26 | 0.25 | 0.16 | ||
| 31.5% | -5.8% | 0.2% | 3.3% | 15.5% | -25.7% | -1.5% | -10.4% | 12.8% | 0.2% | 23.4% | 5.1% | 33.9% | -12.3% | 82.6% | -52.5% | -48.8% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 PHENOSYSTEMS
The operating result for 2023 is a profit of €13,479, after a loss of €1,738 in 2022. It is the highest result since 2015.
Equity is negative. Debt (€66,031) exceeds the balance-sheet total (€37,199).