PHIMO
InactiveFinancials · financial year 2019, micro format
Annual accounts 2019 filed on 06-07-2020 PDF all 4 filings
Equity
-€38,996▼ 14.4%
2018 · -€34,102
Total assets
€37,870▼ 26.3%
2018 · €51,384
Net result
-€4,894▲ 84.8%
2018 · -€32,169
Working capital
-€38,996▲ 17.7%
2018 · -€47,395
Multi-year overview
2018 to 2019, 2 financial yearsOperating result
-€8,382
▲ 72.8%
2019
20182019
Net result
-€4,894
▲ 84.8%
2019
20182019
Equity
-€38,996
▼ 14.4%
2019
20182019
Total assets
€37,870
▼ 26.3%
2019
20182019
Debt
€76,866
▼ 10.1%
2019
20182019
Working capital
-€38,996
▲ 17.7%
2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result-€30,807--€8,382▲ 72.8%
Net result-€32,169--€4,894▲ 84.8%
Equity-€34,102--€38,996▼ 14.4%
Total assets€51,384-€37,870▼ 26.3%
Debt€85,486-€76,866▼ 10.1%
Working capital-€47,395--€38,996▲ 17.7%
The operating result for 2019 is a loss of €8,382, smaller than the loss of €30,807 in 2018.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Solvency
-103.0%▼
2018 · -66.4%
Current ratio
0.49▲
2018 · 0.45
ROA
-12.9%▲
2018 · -62.6%
Debt ≤ 1 year
€76,866▼
2018 · €85,486
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,224 | - | - |
| Gross operating margin9900 | -€22,519 | -€7,300 | ▲ 67.6% |
| Operating profit (loss)9901 | -€30,807 | -€8,382 | ▲ 72.8% |
| Recurring financial income75 | €609 | €651 | ▲ 6.9% |
| Recurring financial charges65 | €1,972 | €40 | ▼ 98.0% |
| Profit (loss) for the period before taxes9903 | -€32,169 | -€4,894 | ▲ 84.8% |
| Profit (loss) for the period9904 | -€32,169 | -€4,894 | ▲ 84.8% |
| Profit (loss) for the period to be appropriated9905 | -€32,169 | -€4,894 | ▲ 84.8% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €51,384 | €37,870 | ▼ 26.3% |
| Fixed assets21/28 | €13,293 | - | - |
| Tangible fixed assets22/27 | €13,293 | - | - |
| Current assets29/58 | €38,091 | €37,870 | ▼ 0.6% |
| Cash at bank and in hand54/58 | €5,555 | €4,683 | ▼ 15.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €51,384 | €37,870 | ▼ 26.3% |
| Equity10/15 | -€34,102 | -€38,996 | ▼ 14.4% |
| Contributions10/11 | €6,300 | €6,300 | = |
| Profit (loss) carried forward14 | -€40,402 | -€45,296 | ▼ 12.1% |
| Amounts payable17/49 | €85,486 | €76,866 | ▼ 10.1% |
| Amounts payable within one year42/48 | €85,486 | €76,866 | ▼ 10.1% |
| Trade debts44 | €5,603 | €121 | ▼ 97.8% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€32,169 | -€4,894 | ▲ 84.8% |
| + Depreciation and write-downs630 | €2,224 | - | - |
| Operating cash flow (approximation) | -€29,946 | -€4,894 | ▲ 83.7% |
| Change in cash | - | -€871 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.