PHOENIX SOLUTIONS (0454.629.003), Inactive: financials and annual accounts

PHOENIX SOLUTIONS

KBO/BCE: BE 0454.629.003

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	317,166	315,189	322,928	319,689	326,660	339,681	357,147	392,909	355,574	376,747	360,626	374,058	375,118	55,897	53,220	43,664
`20`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`21/28`	300,344	300,344	303,843	300,344	300,344	300,344	300,344	300,873	301,402	307,010	304,397	300,606	302,227	8,504	11,551	13,289
`21`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`22/27`	5,000	5,000	8,499	5,000	5,000	5,000	5,000	5,529	6,058	11,666	9,053	5,262	6,883	8,504	11,551	13,289
`22`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`23`	-	-	-	-	-	-	-	-	-	969	1,937	0	-	-	-	-
`24`	-	-	3,499	-	-	-	-	529	1,058	5,697	2,116	262	1,883	3,504	6,551	8,289
`26`	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
`27`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`28`	295,344	295,344	295,344	295,344	295,344	295,344	295,344	295,344	295,344	295,344	295,344	295,344	295,344	-	-	-
`29/58`	16,822	14,845	19,085	19,345	26,316	39,337	56,803	92,036	54,172	69,737	56,229	73,453	72,891	47,393	41,669	30,375
`29`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`290`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`291`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`3`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`30/36`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`37`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`40/41`	8,501	6,221	12,668	9,502	20,341	27,157	43,343	77,044	41,988	52,622	38,548	39,322	66,764	35,527	34,789	26,351
`40`	8,501	6,221	772	8,409	9,181	7,801	17,320	63,356	32,440	47,804	34,036	36,682	66,764	35,527	34,789	23,456
`41`	-	-	11,896	1,093	11,160	19,357	26,022	13,687	9,547	4,818	4,512	2,640	-	-	-	2,894
`50/53`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`54/58`	6,025	7,983	5,779	9,660	5,518	11,511	12,865	14,643	8,147	8,766	14,015	30,792	3,130	11,866	4,983	4,025
`490/1`	2,296	641	638	184	458	669	596	349	4,038	8,349	3,666	3,339	2,998	-	1,897	-
Balance sheet: equity and liabilities
`10/49`	317,166	315,189	322,928	319,689	326,660	339,681	357,147	392,909	355,574	376,747	360,626	374,058	375,118	55,897	53,220	43,664
`10/15`	194,926	186,315	149,500	123,596	86,481	67,687	57,311	44,870	34,949	34,945	34,861	18,748	20,675	20,484	17,551	13,302
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,403	12,403	12,403	12,403	12,403
`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	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	0	6,197	6,197	6,197	6,197	6,197
`11`	18,600	18,600	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`1109/19`	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`12`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`13`	176,326	167,715	130,900	104,996	67,881	49,087	38,711	26,270	16,349	16,345	16,261	6,346	8,272	8,082	6,756	6,756
`130/1`	1,860	1,860	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`130`	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,859	1,859
`1311`	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`1319`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`133`	174,466	165,855	129,040	103,136	66,021	47,227	36,851	24,410	14,489	14,485	14,401	4,486	6,412	6,222	4,897	4,897
`14`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-1,607	-5,857
`15`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`19`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`16`	-	-	-	-	-	-	-	-	-	-	0	11,750	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	0	11,750	-	-	-	-
`168`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`17/49`	122,240	128,873	173,428	196,093	240,179	271,994	299,836	348,039	320,625	341,803	325,765	343,560	354,444	35,413	35,669	30,362
`17`	30,028	45,695	61,361	98,789	129,195	148,361	164,028	179,695	195,362	211,028	226,695	242,362	255,054	-	-	-
`170/4`	30,028	45,695	61,361	98,789	129,195	148,361	164,028	179,695	195,362	211,028	226,695	242,362	255,054	-	-	-
`175`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`176`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`178/9`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`42/48`	90,018	81,049	109,775	85,722	98,092	113,452	122,332	138,319	120,690	127,517	96,670	98,798	85,046	34,670	34,925	29,618
`42`	15,667	15,667	15,667	15,667	15,667	15,667	15,667	15,667	15,667	15,667	15,667	15,667	15,667	-	-	-
`43`	-	-	198	-	-	-	-	-	-	-	0	0	-	-	-	-
`430/8`	-	-	198	-	-	-	-	-	-	-	0	0	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`44`	3,289	611	3,822	2,876	244	53,097	32,743	32,537	20,924	40,336	34,480	27,787	29,542	11,490	17,633	4,371
`440/4`	3,289	611	3,822	2,876	244	53,097	32,743	32,537	20,924	40,336	34,480	27,787	29,542	11,490	17,633	4,371
`441`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`46`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`45`	4,338	3,151	9,622	18,070	19,373	17,398	12,698	30,960	18,672	29,196	9,089	20,935	13,146	10,669	7,259	1,834
`450/3`	4,338	3,151	9,622	18,070	19,373	17,398	12,698	30,960	18,672	27,347	9,089	20,935	13,146	10,669	7,259	1,834
`454/9`	-	-	-	-	-	-	-	-	-	1,849	0	0	-	-	-	-
`47/48`	66,724	61,620	80,467	49,109	62,808	27,289	61,225	59,155	65,426	42,318	37,434	34,409	26,691	12,510	10,034	23,414
`492/3`	2,194	2,130	2,292	11,581	12,892	10,181	13,475	30,025	4,574	3,257	2,400	2,400	14,344	744	744	744
Income statement
`70`	-	-	-	-	-	-	-	-	174,913	-	0	0	-	-	-	-
`76A`	-	-	-	2,888	-	-	-	4,000	-	-	0	0	-	2,479	-	-
`9900`	17,820	59,612	49,093	43,639	40,070	28,703	58,055	41,048	43,190	24,467	20,184	31,681	7,739	20,751	11,365	18,079
`60/61`	-	-	-	-	-	-	-	-	138,165	-	0	0	-	-	-	-
`62`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`630`	-	3,499	3,499	-	-	-	529	529	5,608	5,608	1,759	1,621	1,621	3,047	3,046	3,330
`631/4`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-11,750	11,750	-	-	-	-
`640/8`	1,162	1,180	1,106	1,045	1,090	1,076	1,063	1,360	1,055	1,182	1,926	2,561	2,751	4,301	1,399	1,002
`649`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`66A`	-	-	-	-	-	1,615	-	-	-	-	0	0	-	-	-	-
`9901`	16,659	54,933	44,488	42,594	38,980	26,012	56,464	39,159	36,526	17,677	28,248	15,748	3,367	13,403	6,920	13,747
`75/76B`	0	0	314	15,147	483	670	596	349	215	164	254	0	11	-	-	93
`75`	0	0	314	12,259	483	670	596	349	215	164	254	0	11	-	-	93
`76B`	-	-	-	2,888	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	4,193	4,256	5,690	7,961	8,746	8,855	10,146	13,673	13,442	11,606	12,082	13,810	678	2,365	878	1,363
`65`	4,193	4,256	5,690	7,961	8,746	8,855	10,146	13,673	13,442	11,606	12,082	13,810	678	2,365	878	1,363
`9903`	12,466	50,678	39,112	49,780	30,717	17,826	46,913	29,834	23,300	6,234	16,420	1,939	2,700	13,517	6,042	12,477
`67/77`	3,855	13,863	13,208	12,664	11,923	7,450	9,472	9,914	4,596	4,150	6,505	3,865	2,510	3,584	1,793	222
`9904`	8,611	36,815	25,904	37,116	18,793	10,376	37,441	19,921	18,704	2,084	9,915	-1,926	190	9,933	4,249	12,255
`789`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`9905`	8,611	36,815	25,904	37,116	18,793	10,376	37,441	19,921	18,704	2,084	9,915	-1,926	190	9,933	4,249	12,255
Appropriation of the result
`9906`	8,611	36,815	25,904	37,116	18,793	10,376	37,441	19,921	18,704	2,084	9,915	-1,926	190	8,326	-1,607	-5,857
`791/2`	-	-	-	-	-	-	-	-	-	-	0	1,926	-	-	-	-
`691/2`	8,611	36,815	25,904	37,116	18,793	10,376	12,441	9,921	4	84	9,915	0	190	1,326	-	-
`691`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`6920`	-	36,815	-	-	-	-	-	-	-	-	9,915	0	-	1	-	-
`6921`	8,611	-	25,904	37,116	18,793	10,376	12,441	9,921	4	84	0	0	190	1,325	-	-
`694/7`	-	-	-	-	-	-	25,000	10,000	18,700	2,000	0	0	-	7,000	-	-
`694`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
`695`	-	-	-	-	-	-	25,000	10,000	18,700	2,000	0	0	-	7,000	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2021	abbreviated format	29-06-2022	2022-20104698	PDF
31-12-2020	abbreviated format	18-08-2021	2021-49400533	PDF
31-12-2019	abbreviated format	14-08-2020	2020-41000217	PDF
31-12-2018	abbreviated format	21-08-2019	2019-48000018	PDF
31-12-2017	abbreviated format	02-07-2018	2018-25500087	PDF
31-12-2016	abbreviated format	30-08-2017	2017-50600412	PDF
31-12-2015	abbreviated format	14-07-2016	2016-32400436	PDF
31-12-2014	abbreviated format	03-07-2015	2015-25700343	PDF
31-12-2013	abbreviated format	23-06-2014	2014-19500175	PDF
31-12-2012	abbreviated format	14-06-2013	2013-17300569	PDF
31-12-2011	abbreviated format	14-08-2012	2012-40000197	PDF
31-12-2010	abbreviated format	31-08-2011	2011-46100541	PDF
31-12-2009	abbreviated format	30-08-2010	2010-52600018	PDF
31-12-2008	abbreviated format	14-08-2009	2009-58200351	PDF
31-12-2007	abbreviated format	28-07-2008	2008-49100328	PDF
31-12-2006	abbreviated format	28-08-2007	2007-62300359	PDF
31-12-2005	abbreviated format	30-08-2006	2006-70001595	PDF
30-06-2004	abbreviated format	02-02-2005	2005-04203941	PDF
30-06-2003	abbreviated format	30-01-2004	2004-03301344	PDF
31-12-2001	abbreviated format	08-07-2002	2002-35200489	PDF
31-12-2000	abbreviated format	06-06-2001	2001-17803405	PDF
31-12-1999	abbreviated format	13-09-2000	2000-56205106	PDF
31-12-1998	abbreviated format	12-08-1999	1999-41003817	PDF
31-12-1997	abbreviated format	08-09-1998	1998-45502673	PDF
31-12-1996	abbreviated format	17-11-1997	1997-52904714	PDF

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	58,432	47,987	-	-	-	56,992	39,688	42,134	23,285	30,008	17,370	4,988	16,450	9,966	17,077
-	40,314	29,403	-	-	-	37,970	20,450	24,313	7,692	11,674	-305	1,812	12,980	7,296	15,585
-	0	6,999	-	-	-	0	0	0	8,221	5,550	0	295,344	0	1,309	11,073
-1,958	2,204	-3,881	4,142	-5,993	-1,354	-1,779	6,497	-619	-5,250	-16,776	27,662	-8,736	6,883	958	-
-73,196	-66,204	-90,690	-66,377	-71,776	-74,115	-65,529	-46,283	-66,518	-57,780	-40,441	-25,346	-12,154	12,723	6,743	757
-	-	-	-	-	-	-	-	20.9%	-	-	-	-	-	-	-
61.5%	59.1%	46.3%	38.7%	26.5%	19.9%	16.0%	11.4%	9.8%	9.3%	9.7%	5.0%	5.5%	36.6%	33.0%	30.5%
0.19	0.18	0.17	0.23	0.27	0.35	0.46	0.67	0.45	0.55	0.58	0.74	0.86	1.37	1.19	1.03
0.63	0.69	1.16	1.59	2.78	4.02	5.23	7.76	9.17	9.78	9.34	18.32	17.14	1.73	2.03	2.28
4.4%	19.8%	17.3%	30.0%	21.7%	15.3%	65.3%	44.4%	53.5%	6.0%	28.4%	-10.3%	0.9%	48.5%	24.2%	92.1%
2.7%	11.7%	8.0%	11.6%	5.8%	3.1%	10.5%	5.1%	5.3%	0.6%	2.7%	-0.5%	0.1%	17.8%	8.0%	28.1%
-	-	-	-	-	-	-	-	68 days	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	55 days	-	-	-	-	-	-	-

PHOENIX SOLUTIONS

Annual accounts 2021

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on PHOENIX SOLUTIONS

Annual accounts 2021

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on PHOENIX SOLUTIONS

in euro

in euro