PHI-CONSTRUCT
Annual accounts 2021
micro format, filed on 31-08-2022, 31 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €15,000. Estimated: probably between €6,800 and €36,000.
Balance sheet
balance sheet total €2,690 on 31-12-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
2,690 | 3,050 | 25,792 | |
21/28 |
- | 1,828 | 8,258 | |
22/27 |
0 | 1,828 | 8,258 | |
23 |
- | 1,253 | 1,722 | |
24 |
- | 576 | 6,535 | |
29/58 |
2,690 | 1,222 | 17,534 | |
40/41 |
1,548 | - | 4,871 | |
40 |
590 | - | 4,871 | |
41 |
958 | - | - | |
54/58 |
1,143 | 1,222 | 11,960 | |
490/1 |
- | - | 703 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
2,690 | 3,050 | 25,792 | |
10/15 |
2,318 | 1,726 | 9,051 | |
10/11 |
6,200 | 6,200 | 6,200 | |
100 |
- | - | 18,600 | |
101 |
- | - | 12,400 | |
13 |
2,851 | 2,851 | 2,851 | |
130/1 |
143 | 143 | - | |
130 |
- | - | 143 | |
1311 |
143 | 143 | - | |
133 |
2,708 | 2,708 | 2,708 | |
14 |
-6,733 | -7,324 | - | |
17/49 |
373 | 1,324 | 16,741 | |
17 |
- | 722 | 2,029 | |
178/9 |
- | 722 | 2,029 | |
42/48 |
373 | 602 | 14,712 | |
44 |
373 | 551 | 1,828 | |
440/4 |
373 | 551 | 1,828 | |
45 |
- | 51 | 12,884 | |
450/3 |
- | 51 | 12,884 | |
| Income statement | ||||
9900 |
1,953 | -1,209 | 32,721 | |
630 |
1,046 | 1,296 | 3,594 | |
640/8 |
314 | 149 | 226 | |
9901 |
593 | -2,654 | 28,901 | |
75/76B |
13 | 0 | 120 | |
75 |
13 | 0 | 120 | |
65/66B |
15 | 4,671 | 26,169 | |
65 |
15 | 37 | 2,669 | |
66B |
- | 4,633 | 23,500 | |
9903 |
591 | -7,324 | 2,851 | |
9904 |
591 | -7,324 | 2,851 | |
9905 |
591 | -7,324 | 2,851 | |
| Appropriation of the result | ||||
9906 |
-6,733 | -7,324 | 2,851 | |
14P |
-7,324 | - | - | |
691/2 |
- | - | 2,851 | |
6920 |
- | - | 143 | |
6921 |
- | - | 2,708 | |
| Document | ||||
The notes to these accounts have 5 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 2021 (PDF), filed on 31-08-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 31 days after the deadline. Filed on 31 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20396473.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| 1,639 | -1,358 | 32,495 | ||
| 1,637 | -6,028 | 6,445 | ||
| -783 | -5,133 | 11,852 | ||
| -79 | -10,738 | - | ||
| 2,318 | 620 | 2,822 | ||
| - | - | 35.1% | ||
| - | - | 1.19 | ||
| - | - | 1.85 | ||
| - | - | 31.5% | ||
| - | - | 11.1% | ||
| over 100 | - | - |
The ratios are withheld because a balance sheet total of €2,690 is too small for a meaningful ratio.
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 PHI-CONSTRUCT
The operating result for 2021 is a profit of €593, after a loss of €2,654 in 2020.
Debt's share of the balance-sheet total falls from 43.4% to 13.8%. Equity is higher and debt is lower.