PHI - CONSTRUCTIONS
Overview
Lifetime
12 annual accounts with figures on one time axis, 16 filings since 2002Key points
from the 2017 annual accountsBankruptcy probability
Financial strength, FY 2017
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Signals
Recent changes
Official details
Source: KBO- Status
- Active since 28-12-2000Normal situation
- Activity
- No activity registered in the KBO
- Establishment unit
- 2.096.930.8551420 Braine-l'Alleud, since 12-02-2001
- Financial year end
- 31 March
- Peppol
- Not found in the Peppol Directory
Annual accounts to 31-03-2017
- €11,673▼ 44.9%
- ≈ €79,000estimated
- €32,244
- €1,068▼ 96.8%
- €26,546▼ 62.3%
- Filing
- Filed on 27-08-2018
Insights on PHI - CONSTRUCTIONS
PHI - CONSTRUCTIONS has existed since 2000. The gross margin fell from €46,474 in 2006 to €11,673 in 2017.
Solvency fell in 2017 from 47.2% to 4.0% because of the loss.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2017
full format, filed on 27-08-2018, 300 days late2018 annual accounts not yet filed, deadline passed on 31 October 2018 The financial year closed on 31 March 2018. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 8 financial years without a filing since the last one filed. Source: NBB filings, as of 13 November 2026.
Money flows
no detail for 2017Balance sheet
balance sheet total €26,546 on 31-03-2017in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Blue and white collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
26,546 | 70,506 | 75,689 | 103,704 | 127,522 | 129,075 | 126,192 | 101,336 | 104,453 | 117,546 | 123,774 | 92,030 | |
21/28 |
4,064 | 6,608 | 9,475 | 8,279 | 11,225 | 13,044 | 16,583 | 5,642 | 5,447 | 6,219 | 7,950 | 9,478 | |
21 |
- | - | - | - | - | - | - | 248 | 496 | 744 | 992 | 1,239 | |
22/27 |
3,556 | 6,099 | 8,966 | 7,770 | 10,717 | 12,536 | 16,075 | 4,885 | 4,442 | 4,967 | 6,450 | 7,730 | |
23 |
3,556 | 6,099 | 8,966 | 6,393 | 7,961 | 9,315 | 11,628 | 4,813 | 4,187 | 4,528 | 4,142 | 3,610 | |
24 |
- | - | - | 1,378 | 2,756 | 3,221 | 4,446 | 73 | 255 | 438 | 2,308 | 4,120 | |
28 |
509 | 509 | 509 | 509 | 509 | 509 | 509 | 509 | 509 | 509 | 509 | 509 | |
29/58 |
22,482 | 63,898 | 66,214 | 95,425 | 116,296 | 116,031 | 109,609 | 95,694 | 99,006 | 111,327 | 115,824 | 82,552 | |
3 |
- | - | - | - | - | - | 10,500 | - | - | - | - | - | |
30/36 |
- | - | - | - | - | - | 10,500 | - | - | - | - | - | |
40/41 |
22,414 | 62,692 | 65,201 | 94,101 | 115,658 | 110,921 | 90,317 | 93,722 | 90,960 | 110,956 | 114,306 | 81,434 | |
40 |
22,414 | 62,626 | 64,572 | 62,626 | 88,177 | 92,256 | 79,469 | 92,870 | 90,603 | 103,359 | 103,485 | 75,050 | |
41 |
- | 66 | 629 | 31,475 | 27,481 | 18,664 | 10,848 | 852 | 358 | 7,598 | 10,821 | 6,385 | |
54/58 |
68 | 1,206 | 1,014 | 1,324 | 639 | 5,110 | 8,632 | 1,971 | 8,046 | 371 | 66 | 1,118 | |
490/1 |
- | - | - | - | - | - | 160 | - | - | 0 | 1,452 | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
26,546 | 70,506 | 75,689 | 103,704 | 127,522 | 129,075 | 126,192 | 101,336 | 104,453 | 117,546 | 123,774 | 92,030 | |
10/15 |
1,068 | 33,312 | 24,330 | 37,834 | 34,231 | 23,163 | 2,391 | 14,597 | 16,491 | 18,910 | 5,031 | -21,194 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | 0 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 15 | 15 | 15 | 15 | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 15 | 15 | 15 | 15 | - | - | |
14 |
-19,392 | 12,852 | 3,870 | 17,374 | 13,771 | 2,703 | -16,224 | -4,018 | -2,124 | 294 | -13,569 | -39,794 | |
17/49 |
25,479 | 37,193 | 51,359 | 65,871 | 93,290 | 105,912 | 123,801 | 86,738 | 87,962 | 98,636 | 118,743 | 113,224 | |
42/48 |
25,479 | 37,193 | 51,359 | 65,871 | 93,290 | 105,912 | 123,801 | 86,738 | 87,962 | 98,636 | 118,743 | 113,224 | |
42 |
6,412 | 17,112 | 24,636 | 22,217 | 20,652 | 63,360 | 83,099 | 63,661 | 54,695 | 58,446 | 51,507 | 55,370 | |
43 |
- | - | - | - | 141 | - | - | - | - | 0 | 5,634 | - | |
430/8 |
- | - | - | - | 141 | - | - | - | - | 0 | 5,634 | - | |
44 |
18,127 | 20,082 | 26,723 | 35,156 | 61,522 | 35,359 | 35,843 | 18,219 | 25,489 | 23,511 | 41,071 | 25,792 | |
440/4 |
18,127 | 20,082 | 26,723 | 35,156 | 61,522 | 35,359 | 35,843 | 18,219 | 25,489 | 23,511 | 41,071 | 25,792 | |
46 |
- | - | - | - | 2,478 | 2,478 | 2,478 | 2,478 | 2,478 | 2,478 | 2,478 | 5,478 | |
45 |
939 | - | - | 8,498 | 8,498 | 4,715 | 2,381 | 2,381 | 5,300 | 14,201 | 18,053 | 26,584 | |
450/3 |
939 | - | - | 8,498 | 8,498 | 4,715 | 2,381 | 2,381 | 3,443 | 9,450 | 5,919 | 6,151 | |
454/9 |
- | - | - | - | - | - | - | 0 | 1,857 | 4,752 | 12,134 | 20,433 | |
| Income statement | |||||||||||||
70 |
- | 56,635 | 36,992 | 91,146 | 156,430 | 147,981 | 152,893 | 87,206 | 64,937 | 140,986 | 187,553 | 144,809 | |
76A |
- | - | - | 36,055 | - | 1,381 | 2,394 | 9 | 3,710 | 3,452 | 9 | 1 | |
9900 |
11,673 | 21,180 | 9,124 | -2,886 | 25,147 | 28,933 | 1,764 | 3,450 | 3,365 | 42,006 | 33,456 | 46,474 | |
60/61 |
- | 35,455 | 28,281 | 94,032 | 131,407 | 108,672 | 151,129 | 83,756 | 61,572 | 98,980 | 154,097 | 98,335 | |
62 |
- | 481 | - | 669 | - | - | - | 67 | 299 | - | 108 | 19,297 | |
630 |
2,543 | 2,867 | 6,431 | 5,480 | 5,517 | 5,123 | 5,702 | 2,671 | 2,380 | 4,476 | 3,968 | 8,149 | |
631/4 |
15,134 | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
1,334 | 1,150 | 4,958 | 135 | 465 | 940 | 438 | 568 | 483 | 1,128 | 463 | 85 | |
66A |
23,790 | 5,363 | 2,088 | 17,689 | - | 237 | 8,800 | 237 | 1,460 | 1,162 | 55 | 1,253 | |
9901 |
-31,128 | 16,682 | -2,266 | -9,170 | 19,164 | 22,870 | -4,376 | 145 | 204 | 36,403 | 28,918 | 18,942 | |
75/76B |
- | 39 | 52 | 36,147 | 10 | 1 | - | 54 | - | 186 | - | - | |
75 |
- | 39 | 52 | 92 | 10 | 1 | - | 54 | - | 186 | - | - | |
76B |
- | - | - | 36,055 | - | - | - | - | - | - | - | - | |
65/66B |
116 | 5,418 | 2,208 | 17,975 | 2,641 | 909 | 1,425 | 1,865 | 4,872 | 22,620 | 2,648 | 4,963 | |
65 |
116 | 55 | 121 | 286 | 2,641 | 909 | 1,425 | 1,865 | 4,872 | 22,620 | 2,648 | 4,963 | |
66B |
- | 5,363 | 2,088 | 17,689 | - | - | - | - | - | - | - | - | |
9903 |
-31,244 | 11,303 | -4,423 | 9,002 | 16,533 | 23,105 | -12,206 | -1,894 | -2,418 | 16,260 | 26,225 | 12,727 | |
67/77 |
1,000 | 2,321 | 9,081 | 5,400 | 5,464 | 2,333 | - | - | - | 2,381 | - | - | |
9904 |
-32,244 | 8,982 | -13,503 | 3,602 | 11,069 | 20,771 | -12,206 | -1,894 | -2,418 | 13,879 | 26,225 | 12,727 | |
9905 |
-32,244 | 8,982 | -13,503 | 3,602 | 11,069 | 20,771 | -12,206 | -1,894 | -2,418 | 13,879 | 26,225 | 12,727 | |
| Appropriation of the result | |||||||||||||
9906 |
-19,392 | 12,852 | 3,870 | 17,374 | 13,771 | 4,547 | -16,224 | -4,018 | -2,124 | 310 | -13,569 | -39,794 | |
691/2 |
- | - | - | - | - | 1,845 | - | - | - | 15 | - | - | |
6920 |
- | - | - | - | - | 1,845 | - | - | - | 15 | - | - | |
| Social balance sheet | |||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | 2.3 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | 840 | |
| Document | |||||||||||||
The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2017 (PDF), filed on 27-08-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2017 | full format | 27-08-2018 | 2018-57900173 | |
| 31-03-2016 | full format | 27-08-2018 | 2018-57900133 | |
| 31-03-2015 | full format | 27-08-2018 | 2018-57900241 | |
| 31-03-2014 | full format | 27-08-2018 | 2018-57900140 | |
| 31-03-2013 | full format | 27-08-2018 | 2018-57900226 | |
| 31-03-2012 | full format | 31-10-2012 | 2012-62700532 | |
| 31-03-2011 | full format | 21-03-2012 | 2012-06700424 | |
| 31-03-2010 | full format | 20-01-2011 | 2011-01200372 | |
| 31-03-2009 | full format | 20-01-2011 | 2011-01200370 | |
| 31-03-2008 | full format | 20-01-2011 | 2011-01200367 | |
| 31-03-2007 | full format | 03-12-2010 | 2010-62400232 | |
| 31-03-2006 | full format | 27-12-2007 | 2007-85100135 | |
| 31-03-2005 | full format | 28-07-2006 | 2006-56603822 | |
| 31-03-2004 | full format | 28-07-2006 | 2006-56603837 | |
| 31-03-2003 | full format | 29-11-2004 | 2004-81600589 | |
| 31-03-2002 | full format | 14-11-2003 | 2003-79102207 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -28,585 | 19,549 | 4,165 | -3,690 | 24,681 | 27,992 | 1,326 | 2,816 | 2,584 | 40,879 | 32,886 | 27,091 | ||
| -29,701 | 11,849 | -7,072 | 9,082 | 16,586 | 25,894 | -6,504 | 777 | -38 | 18,355 | 30,193 | 20,876 | ||
| 0 | 0 | 7,627 | 2,534 | 3,698 | 1,584 | 16,643 | 2,866 | 1,608 | 2,744 | 2,440 | 1,366 | ||
| -1,138 | 192 | -310 | 685 | -4,471 | -3,522 | 6,660 | -6,075 | 7,675 | 305 | -1,052 | - | ||
| -2,996 | 26,705 | 14,855 | 29,554 | 23,006 | 10,118 | -14,192 | 8,955 | 11,045 | 12,691 | -2,920 | -30,672 | ||
| - | 29.5% | -6.1% | -10.1% | 12.3% | 15.5% | -2.9% | 0.2% | 0.3% | 25.8% | 15.4% | 13.1% | ||
| 4.0% | 47.2% | 32.1% | 36.5% | 26.8% | 17.9% | 1.9% | 14.4% | 15.8% | 16.1% | 4.1% | -23.0% | ||
| 0.88 | 1.72 | 1.29 | 1.45 | 1.25 | 1.10 | 0.89 | 1.10 | 1.13 | 1.13 | 0.98 | 0.73 | ||
| 0.88 | 1.72 | 1.29 | 1.45 | 1.25 | 1.10 | 0.80 | 1.10 | 1.13 | 1.13 | 0.98 | 0.73 | ||
| 23.86 | 1.12 | 2.11 | 1.74 | 2.73 | 4.57 | 51.77 | 5.94 | 5.33 | 5.22 | 23.60 | - | ||
| - | 27.0% | -55.5% | 9.5% | 32.3% | 89.7% | -510.5% | -13.0% | -14.7% | 73.4% | 521.3% | - | ||
| -121.5% | 12.7% | -17.8% | 3.5% | 8.7% | 16.1% | -9.7% | -1.9% | -2.3% | 11.8% | 21.2% | 13.8% | ||
| - | 404 days | 637 days | 251 days | 206 days | 228 days | 190 days | 389 days | 509 days | 268 days | 201 days | 189 days | ||
| - | 207 days | 345 days | 136 days | 171 days | 119 days | 87 days | 79 days | 151 days | 87 days | 97 days | 96 days |
A ratio outside any meaningful range has been withheld (balance sheet total €26,546, equity €1,068).
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 - CONSTRUCTIONS
The operating result for 2017 is a loss of €31,128, after a profit of €16,682 in 2016. It is the lowest result since 2006.
Debt's share of the balance-sheet total rises from 52.8% to 96.0%. Equity and debt are lower.
Network & group
No group
PHI - CONSTRUCTIONS has no parent and no holdings in its annual accounts.
At the same address
Chemin de l'Ardenelle 8, 1400 Nivelles · 1 other company| Imbrecht, Philippe (sole trader)
establishment since 05-09-1991 |
founded in 1991 0611.822.352 |
Timeline
Timeline
22 events since 2000Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Identity
- Enterprise number
- 0473.564.490
- VAT number
- BE 0473.564.490
- Legal form
- Private limited company (pre-2019)
- Status
- Active, normal situation
- Founded
- 28-12-2000
- Financial year
- ends on 31 March
- Peppol
- Not found in the Peppol Directory
- Name
- PHI - CONSTRUCTIONS in French
- Entity type
- Legal entity
Registered office and establishments
1 establishment| Establishment | Since | Unit number |
|---|---|---|
| Chemin de l'Ardenelle 8 registered office 1400 Nivelles | ||
| Rue du Vignoble 84 1420 Braine-l'Alleud 0910002 Mining support service activities | 12-02-2001 | 2.096.930.855 |
Buildings and parcels at the addresses
- Ground area
- 3,969 m²
- Buildings
- 608 m²
- Volume, LiDAR
- 4,962 m³
- Tallest building
- 15.0 m
Parcels
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 25072A0108/00E000 | 3,083 m² | 1 · 475 m² | 9.6 m · 2 |
| 25743F0448/00A000 | 885 m² | 1 · 133 m² | 14.9 m · 4 |