PHT DEVELOPMENT

Inactive

KBO/BCE: BE 0678.955.062

Inactive; last annual accounts for financial year 2023. Dissolved without liquidation.

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PHT DEVELOPMENTInactive

Report

Financials · financial year 2023, full format

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€12,380▲ 177%

2022 · €4,471

Working capital

€76,314▲ 19.4%

2022 · €63,935

Trend over the years

Last 5 years All years

2019 to 2023, 5 financial years 2018 to 2023, 6 financial years

After the dip in 2020 the operating result has climbed three years in a row; 2023 is 222% above 2022 and is the highest result in the available series.

Turnover and resultEquity and debtWorking capitalStaff

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€19,548 2023 Net result€12,380 2023

Every figure with its change against the financial year before

favourable unfavourable

Line201820192020202120222023

Operating result-€6,598-€5,399€1,691▼ 68.7%€2,735▲ 61.7%€6,073▲ 122%€19,548▲ 222%

Net result-€8,160-€3,969€320▼ 91.9%€1,335▲ 317%€4,471▲ 235%€12,380▲ 177%

Equity€53,840-€57,809▲ 7.4%€58,129▲ 0.6%€59,464▲ 2.3%€63,935▲ 7.5%€76,314▲ 19.4%

Total assets€75,008-€103,863▲ 38.5%€84,153▼ 19.0%€88,230▲ 4.8%€78,949▼ 10.5%€81,006▲ 2.6%

Debt€21,168-€46,054▲ 118%€26,023▼ 43.5%€28,766▲ 10.5%€15,014▼ 47.8%€4,692▼ 68.7%

Working capital€53,840-€57,809▲ 7.4%€58,129▲ 0.6%€59,464▲ 2.3%€63,935▲ 7.5%€76,314▲ 19.4%

Staff (FTE)0.9-1▲ 11.1%1=1=0.9▼ 10.0%0▼ 100%

Balance-sheet composition

2023 in colour, 2022 as the grey bar beneath

Equity and liabilities €81,006

94.2%

Equity €76,314 ▲ 19.4%

Debt €4,692 ▼ 68.7%

Debt's share of the balance-sheet total falls from 19.0% to 5.8%. Equity is higher and debt is lower.

Key figures and ratios

2023 value · change against 2022

Current ratio

17.26▲

2022 · 5.26

Debt to equity

0.06▼

2022 · 0.23

ROE

16.2%▲

2022 · 7.0%

ROA

15.3%▲

2022 · 5.7%

Debt ≤ 1 year

€4,692▼

2022 · €15,014

Income taxes

€7,033▲

2022 · €1,375

Staff costs

€6,521▼

2022 · €68,507

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2023 against 2022 · 39 lines

Balance sheet Code20222023

Assets

Total assets20/58€78,949€81,006▲

Current assets29/58€78,949€81,006▲

Amounts receivable within one year40/41€56,107€983▼

Trade receivables40€55,363€0▼

Other amounts receivable41€744€983▲

Cash at bank and in hand54/58€22,842€80,024▲

Deferred charges and accrued income490/1€0-

Equity and liabilities

Total equity and liabilities10/49€78,949€81,006▲

Equity10/15€63,935€76,314▲

Contributions10/11€62,000€62,000=

Capital10€62,000€62,000=

Issued capital100€62,000€62,000=

Reserves13€97€716▲

Non-distributable reserves130/1€97€716▲

Legal reserve130€97€716▲

Profit (loss) carried forward14€1,838€13,599▲

Amounts payable17/49€15,014€4,692▼

Amounts payable within one year42/48€15,014€4,692▼

Trade debts44€12,515€2,876▼

Suppliers440/4€12,515€2,876▼

Taxes, remuneration and social security45€0€216▲

Taxes450/3€0€216▲

Remuneration and social security454/9€0-

Other amounts payable47/48€2,499€1,600▼

Income statement Code20222023

Remuneration, social security and pensions62€68,507€6,521▼

Other operating charges640/8€842€0▼

Gross operating margin9900€75,422€26,070▼

Operating profit (loss)9901€6,073€19,548▲

Financial charges65/66B€227€136▼

Recurring financial charges65€227€136▼

Profit (loss) for the period before taxes9903€5,846€19,413▲

Income taxes67/77€1,375€7,033▲

Profit (loss) for the period9904€4,471€12,380▲

Profit (loss) for the period to be appropriated9905€4,471€12,380▲

Appropriation of the result

Profit (loss) to be appropriated9906€1,935€14,218▲

Profit (loss) brought forward from the previous period14P-€2,536€1,838▲

Transfer to equity691/2€97€619▲

To the legal reserve6920€97€619▲

Social balance sheet

Average headcount (FTE)9087-0.0

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2018	2019	2020	2021	2022	2023	Change
Remuneration, social security and pensions62	-	-	-	€33,577	€68,507	€6,521	▼ 90.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€1,235	-	-	-	-	-	-
Other operating charges640/8	-	-	-	-	€842	€0	▼ 100%
Gross operating margin9900	€46,449	€69,393	€27,917	€36,312	€75,422	€26,070	▼ 65.4%
Operating profit (loss)9901	-€6,598	€5,399	€1,691	€2,735	€6,073	€19,548	▲ 222%
Financial charges65/66B	-	-	-	€1,291	€227	€136	▼ 40.4%
Recurring financial charges65	€1,562	€1,396	€1,015	€1,291	€227	€136	▼ 40.4%
Profit (loss) for the period before taxes9903	-€8,160	€4,003	€676	€1,444	€5,846	€19,413	▲ 232%
Income taxes67/77	-	€34	€356	€109	€1,375	€7,033	▲ 412%
Profit (loss) for the period9904	-€8,160	€3,969	€320	€1,335	€4,471	€12,380	▲ 177%
Profit (loss) for the period to be appropriated9905	-€8,160	€3,969	€320	€1,335	€4,471	€12,380	▲ 177%

Line	2018	2019	2020	2021	2022	2023	Change
Assets
Total assets20/58	€75,008	€103,863	€84,153	€88,230	€78,949	€81,006	▲ 2.6%
Current assets29/58	€75,008	€103,863	€84,153	€88,230	€78,949	€81,006	▲ 2.6%
Amounts receivable within one year40/41	-	€91,891	€77,324	€81,593	€56,107	€983	▼ 98.2%
Trade receivables40	-	-	-	€81,329	€55,363	€0	▼ 100%
Other amounts receivable41	-	-	-	€264	€744	€983	▲ 32.2%
Cash at bank and in hand54/58	€605	€11,458	€6,306	€6,442	€22,842	€80,024	▲ 250%
Deferred charges and accrued income490/1	-	-	-	€195	€0	-	-
Equity and liabilities
Total equity and liabilities10/49	€75,008	€103,863	€84,153	€88,230	€78,949	€81,006	▲ 2.6%
Equity10/15	€53,840	€57,809	€58,129	€59,464	€63,935	€76,314	▲ 19.4%
Contributions10/11	€62,000	€62,000	€62,000	€62,000	€62,000	€62,000	=
Capital10	-	-	-	€62,000	€62,000	€62,000	=
Issued capital100	-	-	-	€62,000	€62,000	€62,000	=
Reserves13	-	-	-	-	€97	€716	▲ 640%
Non-distributable reserves130/1	-	-	-	-	€97	€716	▲ 640%
Legal reserve130	-	-	-	-	€97	€716	▲ 640%
Profit (loss) carried forward14	-€8,160	-€4,191	-€3,871	-€2,536	€1,838	€13,599	▲ 640%
Amounts payable17/49	€21,168	€46,054	€26,023	€28,766	€15,014	€4,692	▼ 68.7%
Amounts payable within one year42/48	€21,168	€46,054	€26,023	€28,766	€15,014	€4,692	▼ 68.7%
Trade debts44	€10,489	€24,509	€2,853	€12,732	€12,515	€2,876	▼ 77.0%
Suppliers440/4	-	-	-	€12,732	€12,515	€2,876	▼ 77.0%
Taxes, remuneration and social security45	-	-	-	€15,135	€0	€216	-
Taxes450/3	-	-	-	€6,004	€0	€216	-
Remuneration and social security454/9	-	-	-	€9,131	€0	-	-
Other amounts payable47/48	-	-	-	€899	€2,499	€1,600	▼ 36.0%

Line	2018	2019	2020	2021	2022	2023	Change
Profit (loss) for the period9904	-€8,160	€3,969	€320	€1,335	€4,471	€12,380	▲ 177%
+ Depreciation and write-downs630	€1,235	-	-	-	-	-	-
Operating cash flow (approximation)	-€6,924	€3,969	€320	€1,335	€4,471	€12,380	▲ 177%
Change in cash	-	€10,853	-€5,153	€137	€16,400	€57,181	▲ 249%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (6)

Financial year	Type	Filed	Reference
31-12-2023	full format	25-06-2024	2024-00174360
31-12-2022	micro format	31-08-2023	2023-00429911
31-12-2021	micro format	30-08-2022	2022-20343307
31-12-2020	micro format	31-08-2021	2021-58000116
31-12-2019	micro format	29-10-2020	2020-64300098
31-12-2018	micro format	30-08-2019	2019-55400402

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.