PHOS4EVER (0521.796.355): financials and annual accounts

PHOS4EVER

Antwerp ·KBO/BCE: BE 0521.796.355

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	722,967	757,304	775,954	807,624	845,715	861,689	882,713	920,388	1.0m	299,013	616,806
`21/28`	639,474	661,304	683,133	704,963	726,792	748,622	770,451	793,331	816,553	4,150	4,012
`21`	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	-	-
`22/27`	624,474	646,304	668,133	689,963	711,792	733,622	755,451	778,331	801,553	4,150	4,012
`22`	624,474	646,304	668,133	689,963	711,792	733,622	755,451	777,640	800,172	-	-
`23`	-	-	-	-	-	-	-	-	-	2,078	1,249
`24`	-	-	-	-	-	-	-	691	1,381	2,072	2,763
`29/58`	83,492	96,000	92,821	102,661	118,922	113,067	112,261	127,057	227,868	294,863	612,794
`40/41`	83,075	94,510	92,515	102,101	106,161	100,306	99,500	114,328	90,817	40,583	344,650
`40`	-	13,430	13,430	13,430	15,010	15,010	16,099	42,862	45,114	40,473	322,650
`41`	83,075	81,080	79,085	88,670	91,151	85,296	83,401	71,466	45,703	110	22,000
`54/58`	417	1,489	306	560	12,761	12,761	12,761	12,729	135,551	254,037	268,144
`490/1`	-	-	-	-	-	-	-	-	1,500	243	-
Balance sheet: equity and liabilities
`10/49`	722,967	757,304	775,954	807,624	845,715	861,689	882,713	920,388	1.0m	299,013	616,806
`10/15`	193,835	205,230	218,385	228,471	238,366	244,006	257,886	270,198	274,194	208,977	162,413
`10/11`	20,460	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	1,860	1,860	1,860	-	-	-	-	-	-	-
`14`	173,375	184,770	197,925	208,011	217,906	223,546	237,426	249,738	253,734	188,517	141,953
`17/49`	529,131	552,074	557,570	579,153	607,349	617,683	624,827	650,190	770,227	90,036	454,393
`17`	518,763	542,293	545,864	567,073	553,725	566,925	578,925	590,925	634,256	-	-
`178/9`	518,763	542,293	545,864	567,073	553,725	566,925	578,925	590,925	634,256	-	-
`42/48`	10,369	9,781	11,705	12,080	53,623	50,757	45,901	59,264	135,971	90,036	448,717
`43`	-	32	32	32	32	32	32	-	-	-	-
`430/8`	-	32	32	32	32	32	32	-	-	-	-
`44`	1,960	1,341	3,265	3,640	18,060	15,195	10,339	23,733	34,419	21,441	303,055
`440/4`	1,960	1,341	3,265	3,640	18,060	15,195	10,339	23,733	34,419	21,441	303,055
`46`	-	-	-	-	-	-	-	-	48,400	-	-
`45`	-	-	-	-	27,122	27,122	27,122	27,122	44,744	27,697	143,634
`450/3`	-	-	-	-	27,122	27,122	27,122	27,122	44,744	27,697	78,634
`454/9`	-	-	-	-	-	-	-	-	-	-	65,000
`47/48`	8,409	8,409	8,409	8,409	8,409	8,409	8,409	8,409	8,409	40,898	2,029
`492/3`	-	-	-	-	-	-	-	-	-	-	5,676
Income statement
`70`	13,200	-	-	-	-	-	-	-	-	-	-
`9900`	8,694	7,841	10,877	10,986	14,194	6,019	8,572	17,708	115,340	65,388	218,619
`60/61`	4,506	-	-	-	-	-	-	-	-	-	-
`630`	21,830	21,830	21,830	21,830	21,830	21,830	22,879	23,223	11,097	1,348	1,005
`640/8`	174	1,101	870	968	-	-	-	292	641	292	1,129
`9901`	-13,309	-15,090	-11,823	-11,812	-7,635	-15,810	-14,307	-5,807	103,603	63,748	216,486
`75/76B`	1,995	1,995	1,995	1,995	1,995	2,031	1,995	1,916	2,036	778	11
`75`	1,995	1,995	1,995	1,995	1,995	2,031	1,995	1,916	2,036	778	11
`65/66B`	80	60	49	78	-	100	-	83	13,024	338	70
`65`	80	60	49	78	-	100	-	83	13,024	338	70
`9903`	-11,394	-13,155	-9,876	-9,895	-5,640	-13,879	-12,312	-3,974	92,614	64,188	216,426
`67/77`	-	-	210	-	-	-	-	22	27,397	17,624	72,613
`9904`	-11,394	-13,155	-10,086	-9,895	-5,640	-13,879	-12,312	-3,996	65,216	46,564	143,813
`9905`	-11,394	-13,155	-10,086	-9,895	-5,640	-13,879	-12,312	-3,996	65,216	46,564	143,813
Appropriation of the result
`9906`	173,375	184,770	197,925	208,011	217,906	223,546	237,426	249,738	253,734	188,517	143,813
`14P`	184,770	197,925	208,011	217,906	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	1,860
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	26-05-2025	2025-00121898	PDF
31-12-2022	abbreviated format	25-07-2023	2023-00267265	PDF
31-12-2021	abbreviated format	06-07-2022	2022-20160055	PDF
31-12-2020	abbreviated format	31-05-2022	2022-20039546	PDF
31-12-2019	abbreviated format	15-07-2020	2020-30500188	PDF
31-12-2018	abbreviated format	29-07-2019	2019-40100464	PDF
31-12-2017	micro format	16-07-2018	2018-34100244	PDF
31-12-2016	micro format	26-09-2017	2017-63200360	PDF
31-12-2015	abbreviated format	22-06-2016	2016-21600286	PDF
31-12-2014	abbreviated format	25-06-2015	2015-21900240	PDF
31-12-2013	abbreviated format	30-07-2014	2014-37500433	PDF

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
8,521	6,739	10,007	10,018	14,194	6,019	8,572	17,416	114,699	65,096	217,490
10,435	8,674	11,744	11,935	16,189	7,950	10,567	19,227	76,313	47,912	144,818
0	0	0	0	0	0	0	0	823,500	1,486	5,017
-1,072	1,184	-255	-12,201	0	0	32	-122,821	-118,487	-14,106	-
73,124	86,218	81,116	90,581	65,299	62,310	66,360	67,793	91,896	204,827	164,077
26.8%	27.1%	28.1%	28.3%	28.2%	28.3%	29.2%	29.4%	26.3%	69.9%	26.3%
8.05	9.81	7.93	8.50	2.22	2.23	2.45	2.14	1.68	3.27	1.37
2.73	2.69	2.55	2.53	2.55	2.53	2.42	2.41	2.81	0.43	2.80
-5.9%	-6.4%	-4.6%	-4.3%	-2.4%	-5.7%	-4.8%	-1.5%	23.8%	22.3%	88.5%
-1.6%	-1.7%	-1.3%	-1.2%	-0.7%	-1.6%	-1.4%	-0.4%	6.2%	15.6%	23.3%
over 100	over 100	over 100	over 100	-	-	-	-	-	-	-
2297 days	-	-	-	-	-	-	-	-	-	-
159 days	-	-	-	-	-	-	-	-	-	-

PHOS4EVER

Annual accounts 2023

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on PHOS4EVER

Next steps

Annual accounts 2023

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on PHOS4EVER

Next steps

in euro

in euro