PHOENIXIRIS
Annual accounts 2023
micro format, filed on 30-09-2024, 61 days lateMoney flows
no detail for 2023Balance sheet
balance sheet total €117,487 on 31-12-2023in euro
Position in the sector
54.5%
Higher than 48% of 33,812 companies in 2023.
2.16
Higher than 50% of 32,769 companies in 2023.
-23.2%
Lower than 95% of 33,173 companies in 2023.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
117,487 | 120,071 | 106,779 | 91,321 | 80,139 | 43,660 | 20,903 | 21,465 | 42,350 | 61,119 | 65,937 | |
21/28 |
2,082 | 2,662 | 356 | 711 | - | - | - | 1,097 | 2,914 | 19,421 | 22,458 | |
21 |
- | - | - | - | - | 0 | 0 | 440 | 1,386 | 2,332 | 2,200 | |
22/27 |
2,082 | 2,662 | 356 | 711 | - | - | - | 657 | 1,528 | 17,089 | 20,258 | |
22 |
- | - | - | - | - | - | - | 0 | 440 | 0 | 0 | |
23 |
2,082 | - | - | - | - | - | - | 0 | 5 | 167 | 329 | |
24 |
- | 2,662 | 356 | 711 | - | - | 0 | 657 | 1,083 | 16,922 | 19,929 | |
29/58 |
115,405 | 117,409 | 106,423 | 90,609 | 80,139 | 43,660 | 20,903 | 20,369 | 39,435 | 41,698 | 43,479 | |
40/41 |
113,405 | 103,661 | 106,423 | 75,638 | 79,693 | 43,660 | 20,731 | 20,163 | 39,435 | 41,439 | 39,732 | |
40 |
101,279 | 76,174 | 67,821 | 60,066 | 64,854 | 34,470 | 15,745 | 13,545 | 34,500 | 36,908 | 27,749 | |
41 |
12,126 | 27,486 | 38,602 | 15,572 | 14,839 | 9,189 | 4,986 | 6,618 | 4,935 | 4,531 | 11,983 | |
50/53 |
- | - | - | 14,971 | 446 | - | - | - | - | - | - | |
54/58 |
- | 3,248 | - | - | - | - | 173 | 205 | 0 | 259 | 3,747 | |
490/1 |
2,000 | 10,500 | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
117,487 | 120,071 | 106,779 | 91,321 | 80,139 | 43,660 | 20,903 | 21,465 | 42,350 | 61,119 | 65,937 | |
10/15 |
64,044 | 91,271 | 85,767 | 73,633 | 54,834 | 29,314 | 19,050 | 16,564 | 11,925 | 50,807 | -12,859 | |
10/11 |
65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 2,000 | |
10 |
- | 65,000 | 65,000 | - | - | - | - | - | - | - | - | |
100 |
- | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 2,000 | |
13 |
15,000 | 15,000 | 15,000 | - | - | - | - | - | - | - | - | |
130/1 |
15,000 | - | - | - | - | - | - | - | - | - | - | |
1319 |
15,000 | - | - | - | - | - | - | - | - | - | - | |
133 |
- | 15,000 | 15,000 | - | - | - | - | - | - | - | - | |
14 |
-15,956 | 11,271 | 5,767 | 8,633 | -10,166 | -35,686 | -45,950 | -48,436 | -53,075 | -14,193 | -14,859 | |
17/49 |
53,443 | 28,800 | 21,012 | 17,688 | 25,305 | 14,345 | 1,853 | 4,902 | 30,425 | 10,312 | 78,796 | |
42/48 |
53,443 | 28,800 | 21,012 | 17,688 | 25,305 | 14,345 | 1,853 | 4,902 | 30,425 | 10,312 | 78,796 | |
42 |
651 | 651 | - | - | - | - | - | - | - | - | - | |
43 |
2,133 | - | 4,669 | - | - | 1,505 | - | 0 | 1,386 | - | - | |
430/8 |
2,133 | - | 4,669 | - | - | 1,505 | - | 0 | 1,386 | - | - | |
44 |
20,161 | 9,950 | 241 | 2,564 | 4,013 | 8,041 | 345 | 4,408 | 7,546 | 5,852 | 3,479 | |
440/4 |
20,161 | 9,950 | 241 | 2,564 | 4,013 | 8,041 | 345 | 4,408 | 7,546 | 5,852 | 3,479 | |
45 |
30,498 | 18,200 | 16,102 | 15,124 | 21,291 | 4,800 | 1,508 | 494 | 7,193 | 4,460 | 491 | |
450/3 |
30,498 | 18,200 | 16,102 | 15,124 | 21,291 | 4,800 | 1,508 | 494 | 7,193 | 4,460 | 491 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | 0 | |
47/48 |
- | - | - | - | - | - | - | 0 | 14,301 | 0 | 74,825 | |
| Income statement | ||||||||||||
70 |
156,050 | 89,524 | 104,965 | - | - | - | - | - | - | - | - | |
76A |
- | - | - | - | - | - | - | - | 9,872 | 12,015 | - | |
9900 |
-26,201 | 9,083 | 21,826 | 19,961 | 33,963 | 9,660 | 4,260 | 2,313 | -28,407 | -4,375 | -9,970 | |
60/61 |
- | 80,441 | 83,139 | - | - | - | - | - | - | - | - | |
630 |
580 | 598 | 356 | 356 | - | 440 | 1,097 | 1,818 | 6,635 | 6,635 | 4,314 | |
640/8 |
- | - | 949 | 92 | 1,167 | 190 | - | 1,512 | 687 | 309 | 89 | |
66A |
- | - | - | - | - | - | - | - | 11,102 | - | 75 | |
9901 |
-26,781 | 8,486 | 20,521 | 19,513 | 32,795 | 9,030 | 3,163 | -1,016 | -35,728 | -11,318 | -14,373 | |
75/76B |
- | - | - | - | - | 2,306 | - | 7,298 | 338 | 382 | 193 | |
75 |
- | - | - | - | - | - | - | 400 | 338 | 382 | 193 | |
76B |
- | - | - | - | - | 2,306 | - | 6,898 | - | - | - | |
65/66B |
446 | 982 | 1,719 | 714 | 2,090 | 862 | 439 | 1,386 | 2,025 | 371 | 355 | |
65 |
446 | 982 | 1,719 | 714 | 2,090 | 862 | 439 | 1,386 | 2,025 | 371 | 355 | |
9903 |
-27,226 | 7,503 | 18,803 | 18,799 | 30,705 | 10,474 | 2,724 | 4,895 | -38,645 | 708 | -14,610 | |
67/77 |
- | 2,000 | 6,668 | - | 5,185 | - | 237 | 256 | 237 | 42 | - | |
9904 |
-27,226 | 5,503 | 12,134 | 18,799 | 25,520 | 10,474 | 2,487 | 4,639 | -38,882 | 665 | -14,610 | |
9905 |
-27,226 | 5,503 | 12,134 | 18,799 | 25,520 | 10,474 | 2,487 | 4,639 | -38,882 | 665 | -14,610 | |
| Appropriation of the result | ||||||||||||
9906 |
-15,956 | 11,271 | 20,767 | 8,633 | -10,166 | -35,686 | -45,950 | -48,436 | -53,075 | -14,193 | -14,859 | |
14P |
11,271 | 5,767 | 8,633 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | 15,000 | - | - | - | - | - | - | - | - | |
6921 |
- | - | 15,000 | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 30-09-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 61 days after the deadline. Filed on 30 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00495337.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 30-09-2024 | 2024-00495337 | |
| 31-12-2022 | micro format | 30-09-2023 | 2023-00469044 | |
| 31-12-2021 | micro format | 30-11-2022 | 2022-20532587 | |
| 31-12-2020 | micro format | 06-10-2021 | 2021-71500395 | |
| 31-12-2019 | micro format | 30-03-2021 | 2021-09700504 | |
| 31-12-2018 | micro format | 09-01-2021 | 2021-00800599 | |
| 31-12-2017 | micro format | 30-08-2018 | 2018-60100400 | |
| 31-12-2016 | micro format | 13-12-2017 | 2017-71800283 | |
| 31-12-2015 | full format | 25-08-2016 | 2016-46800506 | |
| 31-12-2014 | full format | 06-10-2015 | 2015-63900425 | |
| 31-12-2013 | full format | 19-08-2014 | 2014-43200347 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26,201 | 9,083 | 20,877 | 19,869 | - | 9,470 | 4,260 | 801 | -29,094 | -4,683 | -10,059 | ||
| -26,646 | 6,101 | 12,490 | 19,155 | - | 10,914 | 3,584 | 6,457 | -32,247 | 7,300 | -10,296 | ||
| 0 | 2,904 | 0 | 1,067 | - | 440 | 0 | 0 | 0 | 3,598 | 26,481 | ||
| - | - | - | - | - | - | -33 | 205 | -259 | -3,488 | - | ||
| 61,962 | 88,609 | 85,412 | 72,922 | 54,834 | 29,314 | 19,050 | 15,467 | 9,010 | 31,386 | -35,316 | ||
| -17.2% | 9.5% | 19.6% | - | - | - | - | - | - | - | - | ||
| 54.5% | 76.0% | 80.3% | 80.6% | 68.4% | 67.1% | 91.1% | 77.2% | 28.2% | 83.1% | -19.5% | ||
| 2.16 | 4.08 | 5.06 | 5.12 | 3.17 | 3.04 | 11.28 | 4.16 | 1.30 | 4.04 | 0.55 | ||
| 0.83 | 0.32 | 0.24 | 0.24 | 0.46 | 0.49 | 0.10 | 0.30 | 2.55 | 0.20 | - | ||
| -42.5% | 6.0% | 14.1% | 25.5% | 46.5% | 35.7% | 13.1% | 28.0% | -326.1% | 1.3% | - | ||
| -23.2% | 4.6% | 11.4% | 20.6% | 31.8% | 24.0% | 11.9% | 21.6% | -91.8% | 1.1% | -22.2% | ||
| -58.80 | 9.25 | 12.15 | - | - | - | - | - | - | - | - | ||
| 237 days | 311 days | 236 days | - | - | - | - | - | - | - | - | ||
| - | 45 days | 1 day | - | - | - | - | - | - | - | - |
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.
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | - | €2,904 | - |
| €580 | €598 | €356 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on PHOENIXIRIS
The operating result for 2023 is a loss of €26,781, after a profit of €8,486 in 2022. It is the lowest result since 2015.
Debt's share of the balance-sheet total rises from 24.0% to 45.5%. Equity is lower and debt is higher.