PHIMY
Annual accounts 2021
abbreviated format, filed on 11-03-2022, 142 days before the deadline€88,165
▼ 73.7%
-€197,976
▼ €269,670
-€171,818
▼ €282,536
-€79,810
▲ €128,371
-37.0%
▼ 15.7 percentage points
0.90
▲ 0.19
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 ≈ €250,000. Estimated: probably between €150,000 and €470,000.
Balance sheet
balance sheet total €812,411 on 31-12-2021What the company ownsHow it is paid for
in euro
in euro
Staff
€47,273
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
812,411 | 604,412 | 673,547 | 619,036 | 498,032 | 686,547 | 816,108 | 690,026 | |
20 |
549 | 732 | 976 | - | 19,849 | 39,699 | 59,548 | 79,397 | |
21/28 |
54,247 | 84,253 | 119,048 | 140,420 | 183,507 | 224,840 | 364,660 | 451,169 | |
21 |
- | - | 0 | 3,830 | 7,664 | 11,498 | 15,332 | 19,166 | |
22/27 |
53,933 | 83,938 | 118,733 | 136,276 | 175,529 | 213,028 | 289,465 | 352,291 | |
23 |
44,327 | 66,555 | 99,205 | 130,424 | 163,154 | 194,591 | 227,177 | 286,438 | |
24 |
9,606 | 17,383 | 19,528 | 5,852 | 12,375 | 18,437 | 44,550 | 42,202 | |
28 |
315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | |
29/58 |
757,614 | 519,427 | 553,523 | 478,616 | 294,675 | 422,008 | 451,449 | 238,856 | |
3 |
78,206 | 81,848 | 111,482 | 121,120 | 120,125 | 86,889 | 113,903 | 100,592 | |
30/36 |
78,206 | 81,848 | 111,482 | 121,120 | 120,125 | 86,889 | 113,903 | 100,592 | |
40/41 |
612,807 | 386,131 | 408,791 | 324,508 | 140,360 | 298,311 | 319,674 | 104,109 | |
40 |
612,807 | 386,131 | 402,667 | 324,508 | 140,360 | 298,311 | 317,077 | 98,575 | |
41 |
- | - | 6,124 | - | - | - | 2,597 | 5,534 | |
54/58 |
65,925 | 44,992 | 32,511 | 29,157 | 30,344 | 35,412 | 11,847 | 34,155 | |
490/1 |
676 | 6,455 | 740 | 3,832 | 3,846 | 1,397 | 6,024 | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
812,411 | 604,412 | 673,547 | 619,036 | 498,032 | 686,547 | 816,108 | 690,026 | |
10/15 |
-300,315 | -128,497 | -239,215 | -235,797 | -228,705 | -13,622 | 13,015 | -104,026 | |
10/11 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
100 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
14 |
-400,315 | -228,497 | -339,215 | -335,797 | -328,705 | -113,622 | -86,985 | -204,026 | |
17/49 |
1.1m | 732,909 | 912,763 | 854,833 | 726,737 | 700,169 | 803,094 | 794,052 | |
17 |
270,000 | - | 19,374 | 80,501 | 142,354 | 202,342 | 267,798 | 343,374 | |
170/4 |
270,000 | - | 19,374 | 80,501 | 142,354 | 202,342 | 267,798 | 343,374 | |
42/48 |
837,425 | 727,607 | 888,087 | 769,031 | 579,081 | 492,526 | 532,355 | 450,679 | |
42 |
30,000 | 35,378 | 59,753 | 61,853 | 59,988 | 58,180 | 63,796 | 37,264 | |
43 |
- | 50,000 | 65,000 | 125,000 | 135,500 | 69,000 | 81,650 | 35,000 | |
430/8 |
- | 50,000 | 65,000 | 125,000 | 100,000 | - | - | 35,000 | |
439 |
- | - | - | - | 35,500 | 69,000 | 81,650 | - | |
44 |
41,846 | 78,090 | 40,356 | 58,366 | 70,883 | 111,975 | 58,908 | 58,108 | |
440/4 |
41,846 | 78,090 | 40,356 | 58,366 | 70,883 | 111,975 | 58,908 | 58,108 | |
46 |
735,203 | 526,976 | 666,849 | 441,156 | 289,998 | 211,033 | 276,251 | 208,228 | |
45 |
27,332 | 28,810 | 37,617 | 23,652 | 22,273 | 33,295 | 31,573 | 220 | |
450/3 |
3,580 | 6,867 | 14,647 | 2,472 | 11,106 | 8,481 | 16,905 | 220 | |
454/9 |
23,753 | 21,943 | 22,970 | 21,179 | 11,168 | 24,814 | 14,668 | - | |
47/48 |
3,044 | 8,353 | 18,513 | 59,005 | 439 | 9,043 | 20,177 | 111,859 | |
492/3 |
5,301 | 5,301 | 5,301 | 5,301 | 5,301 | 5,301 | 2,941 | - | |
| Income statement | |||||||||
76A |
- | - | - | - | - | - | 1,096 | - | |
9900 |
88,165 | 335,753 | 220,059 | 248,939 | 30,151 | 267,613 | 336,916 | 8,456 | |
62 |
236,366 | 196,430 | 192,862 | 225,957 | 198,058 | 214,327 | 153,621 | 117,487 | |
630 |
38,714 | 38,013 | 47,063 | 62,937 | 63,741 | 83,296 | 88,904 | 87,981 | |
640/8 |
1,539 | 25,185 | 15,314 | 2,118 | 6,283 | 29,019 | 4,061 | 11,292 | |
66A |
9,522 | 4,430 | - | - | 3,942 | 102 | 1,000 | - | |
9901 |
-197,976 | 71,695 | -35,179 | -42,073 | -241,874 | -59,131 | 90,330 | -208,305 | |
75/76B |
32,921 | 48,769 | 44,962 | 51,747 | 44,019 | 44,119 | 43,504 | 28,698 | |
75 |
32,921 | 48,769 | 44,962 | 51,747 | 44,019 | 44,119 | 43,504 | 28,698 | |
65/66B |
6,020 | 8,843 | 13,161 | 15,906 | 17,227 | 11,837 | 16,391 | 24,420 | |
65 |
6,020 | 8,843 | 13,161 | 15,906 | 17,227 | 11,837 | 16,391 | 24,420 | |
9903 |
-171,074 | 111,621 | -3,378 | -6,232 | -215,083 | -26,849 | 117,538 | -204,026 | |
67/77 |
744 | 902 | 40 | 861 | - | -212 | 497 | - | |
9904 |
-171,818 | 110,718 | -3,418 | -7,093 | -215,083 | -26,637 | 117,041 | -204,026 | |
9905 |
-171,818 | 110,718 | -3,418 | -7,093 | -215,083 | -26,637 | 117,041 | -204,026 | |
| Appropriation of the result | |||||||||
9906 |
-400,315 | -228,497 | -339,215 | -335,797 | -328,705 | -113,622 | -86,985 | -204,026 | |
| Social balance sheet | |||||||||
9087 |
5 | - | - | 4.8 | 4.5 | 4.2 | 3.2 | 4 | |
Hours worked1013 |
6,788 | - | - | 7,955 | 6,924 | 7,274 | 5,842 | 6,072 | |
| Document | |||||||||
Source: Annual accounts 2021 (PDF), filed on 11-03-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | abbreviated format | 11-03-2022 | 2022-07600089 | |
| 31-12-2020 | abbreviated format | 06-07-2021 | 2021-33600560 | |
| 31-12-2019 | abbreviated format | 22-12-2020 | 2020-76800030 | |
| 31-12-2018 | abbreviated format | 25-09-2020 | 2020-55900388 | |
| 31-12-2017 | abbreviated format | 02-08-2018 | 2018-43300243 | |
| 31-12-2016 | abbreviated format | 24-07-2017 | 2017-35000399 | |
| 31-12-2015 | abbreviated format | 29-06-2016 | 2016-25200351 | |
| 31-12-2014 | abbreviated format | 10-08-2015 | 2015-41100589 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| -159,261 | 109,708 | 11,883 | 20,864 | -178,133 | 24,165 | 179,234 | -120,324 | ||
| -133,104 | 148,732 | 43,645 | 55,844 | -151,341 | 56,659 | 205,945 | -116,045 | ||
| 11,500 | 1,057 | 25,446 | 19,849 | 2,559 | 913 | 4,312 | 439,904 | ||
| 20,933 | 12,481 | 3,354 | -1,187 | -5,069 | 23,566 | -22,309 | - | ||
| -79,810 | -208,181 | -334,564 | -290,415 | -284,406 | -70,517 | -80,906 | -211,822 | ||
| -37.0% | -21.3% | -35.5% | -38.1% | -45.9% | -2.0% | 1.6% | -15.1% | ||
| 0.90 | 0.71 | 0.62 | 0.62 | 0.51 | 0.86 | 0.85 | 0.53 | ||
| 0.81 | 0.60 | 0.50 | 0.46 | 0.30 | 0.68 | 0.63 | 0.31 | ||
| - | - | - | - | - | - | 61.71 | - | ||
| - | - | - | - | - | - | 899.3% | - | ||
| -21.1% | 18.3% | -0.5% | -1.1% | -43.2% | -3.9% | 14.3% | -29.6% |
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 PHIMY
The operating result for 2021 is a loss of €197,976, after a profit of €71,695 in 2020. It is the lowest result since 2017.
Equity is negative. Debt (€1.1m) exceeds the balance-sheet total (€812,411).