PHI-HOLDING
Annual accounts 2013
abbreviated format, filed on 05-06-2014, 56 days before the deadline€71,419
▲ 51.0%
€12,681
▼ 51.2%
€3,018
▼ 72.5%
€729,235
▲ 32.7%
63.3%
▲ 7.2 percentage points
2.73
▲ 1.02
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €120,000 and €380,000.
Balance sheet
balance sheet total €3.0m on 31-12-2013What the company ownsHow it is paid for
in €m
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
3.0m | 3.4m | 3.6m | 3.8m | 3.8m | 4.0m | 4.0m | 4.1m | |
21/28 |
1.9m | 2.1m | - | 3.8m | 3.8m | 3.8m | 3.9m | 4.0m | |
21 |
681,687 | - | - | - | - | - | - | - | |
22/27 |
1.2m | 510,540 | 528,320 | 933,100 | 963,480 | 993,860 | 1.1m | 1.1m | |
22 |
1.2m | 510,540 | 528,320 | 933,100 | 963,480 | 993,860 | 1.1m | 1.1m | |
23 |
1,905 | - | - | - | - | - | - | - | |
28 |
250 | 1.6m | 1.6m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | |
29/58 |
1.2m | 1.3m | 1.4m | 31,414 | 32,293 | 142,305 | 61,815 | 126,527 | |
29 |
- | 825,525 | - | - | - | - | - | - | |
291 |
- | 825,525 | - | - | - | - | - | - | |
40/41 |
852,093 | - | 15,125 | 30,257 | 31,141 | 131,840 | 30,617 | 30,544 | |
40 |
10,440 | - | 15,125 | 30,250 | 31,112 | 127,050 | 30,250 | 30,250 | |
41 |
841,653 | - | - | 7 | 30 | 4,790 | 367 | 294 | |
54/58 |
277,549 | 491,312 | 1.4m | 1,142 | 1,143 | 10,151 | 31,035 | 95,296 | |
490/1 |
20,610 | 8,630 | - | 14 | 8 | 314 | 163 | 687 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
3.0m | 3.4m | 3.6m | 3.8m | 3.8m | 4.0m | 4.0m | 4.1m | |
10/15 |
1.9m | 1.9m | 1.9m | 519,493 | 475,125 | 458,246 | 458,720 | 455,836 | |
10/11 |
500,000 | 500,000 | - | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |
10 |
- | - | 500,000 | - | - | - | - | - | |
100 |
500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |
13 |
1.4m | 1.4m | 1.4m | 19,493 | - | - | - | - | |
130 |
50,000 | 50,000 | 50,000 | 975 | - | - | - | - | |
133 |
1.4m | 1.4m | 1.4m | 18,518 | - | - | - | - | |
14 |
13,995 | 10,977 | - | - | -24,875 | -41,754 | -41,280 | -44,164 | |
17/49 |
1.1m | 1.5m | 1.6m | 3.3m | 3.4m | 3.5m | 3.5m | 3.6m | |
17 |
695,246 | 709,460 | 886,050 | 1.8m | 2.1m | 2.4m | 2.7m | 3.0m | |
170/4 |
695,246 | 709,460 | 886,050 | 1.8m | 2.1m | 2.4m | 2.7m | 3.0m | |
42/48 |
421,016 | 775,916 | 724,651 | 1.4m | 1.2m | 1.1m | 732,192 | 582,493 | |
42 |
190,030 | 159,770 | 142,950 | 283,750 | 326,136 | 324,028 | 322,025 | 350,122 | |
44 |
899 | 35,225 | 119 | 152 | 4 | 294 | 325 | 25,102 | |
440/4 |
899 | 35,225 | 119 | 152 | 4 | 294 | 325 | 25,102 | |
45 |
15,229 | 61,873 | 59,354 | 696 | 1,957 | - | 275 | 7,269 | |
450/3 |
2,554 | 61,873 | 59,354 | 696 | 1,957 | - | 275 | 7,269 | |
454/9 |
12,675 | - | - | - | - | - | - | - | |
47/48 |
214,858 | 519,048 | 522,228 | 1.2m | 911,470 | 755,914 | 409,567 | 200,000 | |
492/3 |
1,365 | 17,964 | 30,763 | 52,018 | 39,937 | 30,404 | 31,375 | 14,562 | |
| Income statement | |||||||||
9900 |
71,419 | 47,299 | 111,173 | 160,630 | 154,825 | 237,416 | 202,594 | 179,583 | |
60/61 |
16,395 | - | - | - | - | - | - | - | |
630 |
53,287 | 17,780 | 17,780 | 30,380 | 30,380 | 57,919 | 57,919 | 93,326 | |
640/8 |
5,451 | 3,505 | 3,067 | 3,504 | 2,661 | 2,717 | 2,140 | 2,798 | |
9901 |
12,681 | 26,013 | 90,326 | 126,746 | 121,784 | 176,780 | 142,535 | 83,459 | |
75/76B |
13,801 | 14,903 | - | 50 | 199 | 1,138 | 31,771 | 2,742 | |
75 |
13,801 | 14,903 | 3,510 | 50 | 199 | 1,138 | 31,771 | 2,742 | |
65/66B |
20,844 | 29,256 | - | 82,428 | 105,103 | 178,392 | 171,422 | 130,364 | |
65 |
20,844 | 29,256 | 73,800 | 82,428 | 105,103 | 178,392 | 171,422 | 130,364 | |
9903 |
5,638 | 11,660 | 1.5m | 44,367 | 16,879 | -474 | 2,883 | -44,164 | |
67/77 |
2,621 | 683 | 59,778 | - | - | - | - | - | |
9904 |
3,018 | 10,977 | 1.4m | 44,367 | 16,879 | -474 | 2,883 | -44,164 | |
9905 |
3,018 | 10,977 | 1.4m | 44,367 | 16,879 | -474 | 2,883 | -44,164 | |
| Appropriation of the result | |||||||||
9906 |
13,995 | 10,977 | 1.4m | 19,493 | -24,875 | -41,754 | -41,280 | -44,164 | |
691/2 |
- | - | 1.4m | 19,493 | - | - | - | - | |
6920 |
- | - | 49,025 | 975 | - | - | - | - | |
6921 |
- | - | 1.3m | 18,518 | - | - | - | - | |
| Document | |||||||||
Source: Annual accounts 2013 (PDF), filed on 05-06-2014.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | abbreviated format | 05-06-2014 | 2014-16300186 | |
| 31-12-2012 | abbreviated format | 02-07-2013 | 2013-25600480 | |
| 31-12-2011 | abbreviated format | 07-06-2012 | 2012-15600121 | |
| 31-12-2010 | abbreviated format | 06-07-2011 | 2011-26700119 | |
| 31-12-2009 | abbreviated format | 01-06-2010 | 2010-14300212 | |
| 31-12-2008 | abbreviated format | 04-06-2009 | 2009-19100294 | |
| 31-12-2007 | abbreviated format | 03-07-2008 | 2008-35300087 | |
| 31-12-2006 | abbreviated format | 16-07-2007 | 2007-40600099 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| 65,968 | 43,793 | 108,106 | 157,126 | 152,164 | 234,699 | 200,454 | 176,785 | ||
| 56,305 | 28,757 | 1.4m | 74,747 | 47,259 | 57,445 | 60,802 | 49,162 | ||
| 2.1m | -0 | -1.6m | 0 | 0 | 0 | 0 | 4.1m | ||
| -213,763 | -928,397 | 1.4m | -1 | -9,008 | -20,884 | -64,261 | - | ||
| 729,235 | 549,551 | 710,183 | -1.4m | -1.2m | -937,931 | -670,377 | -455,967 | ||
| 63.3% | 56.1% | 53.8% | 13.6% | 12.4% | 11.5% | 11.6% | 11.2% | ||
| 2.73 | 1.71 | 1.98 | 0.02 | 0.03 | 0.13 | 0.08 | 0.22 | ||
| 0.58 | 0.78 | 0.86 | 6.34 | 7.09 | 7.70 | 7.64 | 7.96 | ||
| 0.2% | 0.6% | 72.8% | 8.5% | 3.6% | -0.1% | 0.6% | -9.7% | ||
| 0.1% | 0.3% | 39.2% | 1.2% | 0.4% | 0.0% | 0.1% | -1.1% | ||
| - | - | 1.46 | - | - | - | - | - | ||
| 20 days | - | - | - | - | - | - | - |
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-HOLDING
The operating result for 2013 is 51% lower than in 2012 and the lowest since 2006. It is the third fall in a row.
Debt's share of the balance-sheet total falls from 43.9% to 36.7%. Equity is higher and debt is lower.