PHOTON (0441.271.212): financials and annual accounts

PHOTON

Sint-Pieters-Leeuw ·KBO/BCE: BE 0441.271.212

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
Balance sheet: assets
`20/58`	102,124	122,399	131,238	155,286	154,222	164,425	201,949	189,483	232,851	219,556	238,647	213,966	198,319	211,484	271,936	277,132	310,138	240,338
`21/28`	93,007	111,163	102,796	112,881	113,900	116,826	130,309	139,551	161,068	172,927	192,515	164,583	146,744	140,788	160,547	178,265	201,472	171,244
`21`	-	-	-	-	-	-	-	-	-	-	-	225	451	-	-	-	333	-
`22/27`	92,857	111,013	102,646	112,881	113,900	116,826	130,309	139,551	161,068	172,927	192,515	164,358	146,293	140,788	160,547	178,265	201,140	171,244
`22`	72,580	83,359	87,955	92,050	98,387	104,852	111,546	118,304	125,222	132,141	139,128	138,764	137,203	137,363	143,637	149,911	162,460	168,734
`23`	18,700	25,170	11,298	15,770	13,900	9,360	14,351	10,330	16,220	12,924	18,341	21,992	5,020	2,170	11,932	20,388	35,913	1,381
`24`	1,577	2,485	3,392	5,061	1,613	2,614	4,412	10,916	19,626	27,863	35,046	3,602	4,071	1,255	4,977	7,966	2,767	1,129
`28`	150	150	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	9,117	11,236	28,442	42,405	40,322	47,599	71,640	49,932	71,783	46,628	46,133	49,383	51,575	70,696	111,390	98,866	108,666	69,095
`40/41`	9,117	10,719	18,626	36,155	40,134	47,599	71,640	49,845	70,546	45,813	46,133	48,530	51,575	70,696	111,390	98,406	100,135	68,227
`40`	1,987	7,901	15,926	32,502	17,538	8,376	21,967	9,820	43,031	28,968	29,278	20,268	22,707	12,325	42,733	27,600	48,784	39,664
`41`	7,130	2,817	2,700	3,652	22,596	39,223	49,673	40,024	27,515	16,845	16,854	28,262	28,868	58,371	68,657	70,806	51,351	28,563
`54/58`	-	517	9,816	6,250	-	-	-	-	-	-	-	-	-	-	-	-	6,641	-
`490/1`	-	-	-	-	188	-	-	87	1,236	815	-	853	-	-	-	460	1,890	867
Balance sheet: equity and liabilities
`10/49`	102,124	122,399	131,238	155,286	154,222	164,425	201,949	189,483	232,851	219,556	238,647	213,966	198,319	211,484	271,936	277,132	310,138	240,338
`10/15`	23,322	29,417	62,117	86,192	67,835	84,693	93,611	92,410	92,053	86,776	86,513	76,983	65,406	77,433	87,841	85,936	79,505	61,673
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	49,967	49,967	49,967	49,967	31,611	31,611	31,611	30,410	30,053	25,420	24,513	14,900	4,300	15,433	25,841	23,936	17,432	6,932
`130/1`	5,799	5,799	5,799	5,799	5,799	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,739	5,721	5,490	5,477	5,000	4,300	4,300	4,300	4,200	3,500	2,900
`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,032	4,032	4,032	4,032	4,032
`133`	44,168	44,168	44,168	44,168	25,812	25,812	25,812	24,671	24,331	19,930	19,036	9,900	-	7,101	17,510	15,705	9,900	-
`14`	-88,646	-82,550	-49,851	-25,776	-25,776	-8,919	-	-	-	-644	-	83	-894	-	-	-	73	-7,258
`17/49`	78,803	92,982	69,121	69,095	86,387	79,732	108,337	97,072	140,798	132,780	152,134	136,983	132,913	134,051	184,095	191,195	230,633	178,665
`17`	8,499	11,870	12,509	4,196	8,278	768	6,071	9,696	20,383	32,949	55,338	42,523	43,027	60,616	77,225	92,913	117,114	97,849
`170/4`	8,499	11,870	12,509	4,196	8,278	768	6,071	9,696	20,383	32,949	55,338	42,523	43,027	60,616	77,225	92,913	117,114	97,849
`42/48`	70,304	81,112	56,613	64,898	77,670	78,964	102,020	87,376	120,415	99,831	96,796	94,461	89,738	73,435	106,870	98,283	113,519	80,816
`42`	3,445	3,333	6,168	4,081	7,022	5,303	13,363	10,687	22,850	23,096	23,811	20,134	20,154	16,777	18,884	14,959	21,058	11,163
`43`	6,453	-	-	-	1,398	8,917	11,071	10,011	8,602	2,704	8,972	8,393	11,498	11,603	12,296	11,499	826	9,612
`430/8`	6,453	-	-	-	1,398	8,917	11,071	10,011	8,602	2,704	8,972	8,393	11,498	11,603	12,296	11,499	826	9,612
`44`	8,475	20,704	6,886	14,885	28,060	12,997	24,677	13,903	78,857	65,728	58,114	60,951	54,569	38,653	61,513	58,769	89,079	50,888
`440/4`	8,475	20,704	6,886	14,885	28,060	12,997	24,677	13,903	78,857	65,728	58,114	60,951	54,569	38,653	61,513	58,769	89,079	50,888
`45`	4,356	2,646	3,217	12,559	2,397	5,009	6,776	4,670	10,106	8,302	5,899	4,982	3,516	6,402	14,178	13,055	2,555	9,152
`450/3`	4,356	2,646	3,217	12,559	2,397	5,009	6,776	4,670	10,106	8,302	5,899	4,982	3,516	6,402	14,178	13,055	2,555	9,152
`47/48`	47,575	54,429	40,341	33,373	38,793	46,737	46,133	48,105	-	-	-	-	-	-	-	-	-	-
`492/3`	-	-	-	-	440	-	247	-	-	-	-	-	148	-	-	-	-	-
Income statement
`9900`	11,204	-16,218	-7,628	37,222	617	10,810	28,567	34,587	41,199	33,668	40,996	35,067	8,525	12,876	28,841	19,381	43,450	9,925
`630`	11,156	11,273	12,774	13,012	12,537	13,483	21,973	24,700	26,079	23,356	23,050	14,225	9,096	19,619	19,951	19,998	16,459	7,118
`631/4`	-	-	-	-	-	-	-	-	-	-	-1,690	-	-	-1,018	-	-225	1,690	225
`640/8`	489	1,730	1,472	2,034	1,622	1,978	3,539	2,058	2,603	2,500	4,329	2,710	3,039	2,704	3,854	4,398	1,420	1,827
`9901`	-441	-29,221	-21,874	22,176	-13,543	-4,651	3,055	7,829	12,517	7,812	15,308	18,131	-3,611	-8,430	5,036	-4,790	23,880	756
`75/76B`	63	42	46	657	53	1	3,633	-	75	26	58	-	6	5,233	6,006	6,674	3,672	28
`75`	63	42	46	657	53	1	3,633	-	75	26	58	-	6	5,233	6,006	6,674	3,672	28
`65/66B`	5,548	3,412	1,946	2,398	3,106	3,969	4,372	5,660	3,920	5,255	4,711	6,400	8,262	7,211	9,137	8,175	9,721	10,254
`65`	5,548	3,412	1,946	2,398	3,106	3,969	4,372	5,660	3,920	5,255	4,711	6,400	8,262	7,211	9,137	8,175	9,721	10,254
`9903`	-5,925	-32,591	-23,775	20,436	-16,597	-8,619	2,317	2,169	8,671	2,583	10,655	11,731	-11,867	-10,408	1,905	-6,292	17,831	-9,470
`67/77`	170	108	300	2,080	260	300	1,116	1,811	3,395	2,320	1,125	154	160	-	-	20	-	-
`9904`	-6,096	-32,699	-24,075	18,356	-16,857	-8,919	1,201	358	5,277	263	9,530	11,577	-12,027	-10,408	1,905	-6,312	17,831	-9,470
`9905`	-6,096	-32,699	-24,075	18,356	-16,857	-8,919	1,201	358	5,277	263	9,530	11,577	-12,027	-10,408	1,905	-6,312	17,831	-9,470
Appropriation of the result
`9906`	-88,646	-82,550	-49,851	-7,420	-25,776	-8,919	1,201	358	4,633	263	9,613	10,683	-12,027	-10,408	1,905	-6,312	10,573	-9,470
`14P`	-82,550	-49,851	-25,776	-25,776	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	11,133	10,408	-	6,312	-	2,212
`691/2`	-	-	-	18,356	-	-	1,201	358	4,633	907	9,613	10,600	-	-	1,905	-	10,500	-
`6920`	-	-	-	-	-	-	60	18	232	13	477	700	-	-	100	-	600	-
`6921`	-	-	-	18,356	-	-	1,141	340	4,401	894	9,136	9,900	-	-	1,805	-	9,900	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	27-09-2025	2025-00507241	PDF
31-12-2023	micro format	11-06-2024	2024-00122275	PDF
31-12-2022	micro format	13-06-2023	2023-00126930	PDF
31-12-2021	micro format	01-07-2022	2022-20155862	PDF
31-12-2020	micro format	02-12-2021	2021-79100431	PDF
31-12-2019	micro format	07-12-2020	2020-74600031	PDF
31-12-2018	micro format	07-12-2020	2020-74600033	PDF
31-12-2017	micro format	29-08-2018	2018-54100158	PDF
31-12-2016	micro format	21-09-2017	2017-62300391	PDF
31-12-2015	abbreviated format	17-11-2016	2016-68200159	PDF
31-12-2014	abbreviated format	29-09-2015	2015-63100435	PDF
31-12-2013	abbreviated format	28-08-2014	2014-56300210	PDF
31-12-2012	abbreviated format	30-09-2013	2013-61000601	PDF
31-12-2011	abbreviated format	03-12-2012	2012-65500084	PDF
31-12-2010	abbreviated format	22-11-2011	2011-61600190	PDF
31-12-2009	abbreviated format	06-12-2010	2010-62400277	PDF
31-12-2007	abbreviated format	31-10-2008	2008-80700275	PDF
31-12-2006	abbreviated format	12-10-2007	2007-77300369	PDF
31-12-2005	abbreviated format	29-12-2006	2006-94004930	PDF
31-12-2004	abbreviated format	30-09-2005	2005-76803315	PDF
31-12-2003	abbreviated format	03-11-2004	2004-77304356	PDF
31-12-2002	abbreviated format	17-10-2003	2003-75001329	PDF
31-12-2001	abbreviated format	03-10-2002	2002-63000410	PDF
31-12-2000	abbreviated format	31-10-2001	2001-67200164	PDF
31-12-1999	abbreviated format	12-10-2000	2000-63700244	PDF
31-12-1998	abbreviated format	27-10-1999	1999-55300100	PDF
31-12-1997	abbreviated format	14-12-1998	1998-61403606	PDF
31-12-1996	abbreviated format	29-12-1997	1997-58600380	PDF
31-12-1995	abbreviated format	19-12-1996	1996-54004424	PDF
31-12-1994	abbreviated format	30-10-1995	1995-55503655	PDF
31-12-1993	abbreviated format	15-06-1994	1994-15104784	PDF
31-12-1992	abbreviated format	30-06-1993	1993-20500950	PDF
31-12-1991	abbreviated format	26-06-1992	1992-16002423	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
10,715	-17,948	-9,100	35,188	-1,006	8,832	25,028	32,529	38,596	31,168	38,357	32,356	5,485	11,189	24,987	15,208	40,339	7,874
5,060	-21,426	-11,301	31,368	-4,320	4,564	23,174	25,058	31,356	23,619	32,579	25,802	-2,931	9,211	21,856	13,686	34,290	-2,353
-7,000	19,640	2,689	12,083	9,612	0	13,412	3,183	14,491	4,107	51,107	32,065	15,052	-140	2,350	11,795	46,688	1,227
-	-9,299	3,566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-61,187	-69,876	-28,171	-22,493	-37,348	-31,365	-30,380	-37,445	-48,632	-53,202	-50,664	-45,078	-38,163	-2,739	4,520	584	-4,853	-11,721
22.8%	24.0%	47.3%	55.5%	44.0%	51.5%	46.4%	48.8%	39.5%	39.5%	36.3%	36.0%	33.0%	36.6%	32.3%	31.0%	25.6%	25.7%
0.13	0.14	0.50	0.65	0.52	0.60	0.70	0.57	0.60	0.47	0.48	0.52	0.57	0.96	1.04	1.01	0.96	0.85
3.38	3.16	1.11	0.80	1.27	0.94	1.16	1.05	1.53	1.53	1.76	1.78	2.03	1.73	2.10	2.22	2.90	2.90
-26.1%	-111.2%	-38.8%	21.3%	-24.9%	-10.5%	1.3%	0.4%	5.7%	0.3%	11.0%	15.0%	-18.4%	-13.4%	2.2%	-7.3%	22.4%	-15.4%
-6.0%	-26.7%	-18.3%	11.8%	-10.9%	-5.4%	0.6%	0.2%	2.3%	0.1%	4.0%	5.4%	-6.1%	-4.9%	0.7%	-2.3%	5.7%	-3.9%
1.93	-5.26	-4.68	14.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	-	€19,640	€2,539	€12,083
Financial fixed assets	-	-	€150	-
	€11,156	€11,273	€12,774	€13,012

PHOTON

Annual accounts 2024

Balance sheet

in euro

Position in the sector

22.8%

0.13

-6.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PHOTON

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency22.8%

Current ratio0.13

Return on assets-6.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PHOTON

Next steps

in euro

22.8%

0.13

-6.0%