WESTPHARMA
Annual accounts 2021
abbreviated format, filed on 01-02-2022, 1 day lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €72,000. Estimated: probably between €30,000 and €180,000.
Balance sheet
balance sheet total €505,075 on 30-06-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
505,075 | 558,992 | 634,788 | 791,624 | 1.0m | 798,508 | 850,574 | 800,929 | 722,555 | 628,323 | 725,876 | 731,274 | 516,881 | 340,242 | 498,725 | |
21/28 |
- | - | 598 | 1,195 | 600 | 1,200 | - | 1,860 | 7,173 | 6,908 | 444 | 887 | - | 10,518 | 21,036 | |
22/27 |
- | - | 598 | 1,195 | 600 | 1,200 | - | 1,860 | 7,173 | 6,908 | 444 | 887 | - | 10,518 | 21,036 | |
23 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 10,518 | 21,036 | |
24 |
- | - | 598 | 1,195 | 600 | 1,200 | - | 1,860 | 7,173 | 6,908 | 444 | 887 | - | - | - | |
29/58 |
505,075 | 558,992 | 634,190 | 790,429 | 1.0m | 797,308 | 850,574 | 799,069 | 715,382 | 621,415 | 725,432 | 730,387 | 516,881 | 329,724 | 477,689 | |
3 |
- | - | 422,638 | 471,148 | 488,239 | 322,710 | 346,361 | 380,786 | 334,135 | 311,819 | 377,836 | 317,683 | 273,385 | 217,075 | 220,863 | |
30/36 |
- | - | 422,638 | 471,148 | 488,239 | 322,710 | 346,361 | 380,786 | 334,135 | 311,819 | 377,836 | 317,683 | 273,385 | 217,075 | 220,863 | |
40/41 |
179 | 4,554 | 195,173 | 268,486 | 328,848 | 388,745 | 454,394 | 368,120 | 302,500 | 271,951 | 335,688 | 395,457 | 210,179 | 98,950 | 208,844 | |
40 |
- | - | 190,342 | 255,163 | 322,417 | 388,745 | 451,725 | 364,147 | 302,500 | 271,951 | 333,050 | 388,542 | 205,943 | 98,950 | 199,556 | |
41 |
179 | 4,554 | 4,831 | 13,323 | 6,431 | - | 2,669 | 3,973 | - | - | 2,638 | 6,915 | 4,236 | - | 9,288 | |
54/58 |
504,897 | 545,762 | 16,379 | 50,795 | 212,315 | 85,853 | 49,819 | 50,163 | 78,747 | 37,645 | 11,908 | 17,231 | 33,317 | 13,697 | 47,982 | |
490/1 |
- | 8,676 | - | - | - | - | - | - | - | - | - | 16 | - | 2 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
505,075 | 558,992 | 634,788 | 791,624 | 1.0m | 798,508 | 850,574 | 800,929 | 722,555 | 628,323 | 725,876 | 731,274 | 516,881 | 340,242 | 498,725 | |
10/15 |
497,821 | 495,905 | 473,634 | 451,257 | 424,927 | 388,457 | 346,883 | 311,138 | 230,204 | 182,999 | 152,639 | 145,268 | 144,580 | 122,621 | 101,089 | |
10/11 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
100 |
- | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
13 |
436,321 | 434,405 | 412,134 | 389,757 | 363,427 | 326,957 | 285,383 | 249,638 | 168,704 | 105,139 | 91,139 | 83,768 | 83,080 | 61,121 | 39,589 | |
130/1 |
6,150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | |
1311 |
6,150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | 17,741 | 17,741 | 17,741 | 17,741 | 17,741 | 34,691 | 51,500 | 32,750 | 14,000 | - | - | - | - | - | |
133 |
430,171 | 410,514 | 388,243 | 365,866 | 339,536 | 303,066 | 244,542 | 191,988 | 129,804 | 84,989 | 84,989 | 77,618 | 76,930 | 54,971 | 33,439 | |
14 |
- | - | - | - | - | - | - | - | - | 16,360 | - | - | - | - | - | |
17/49 |
7,254 | 63,087 | 161,154 | 340,367 | 605,075 | 410,051 | 503,691 | 489,791 | 492,351 | 445,324 | 573,237 | 586,006 | 372,301 | 217,621 | 397,636 | |
42/48 |
7,254 | 63,087 | 89,506 | 222,316 | 558,186 | 387,106 | 476,815 | 489,791 | 439,231 | 445,324 | 534,388 | 585,914 | 311,670 | 216,184 | 397,636 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | 12,500 | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 12,500 | - | - | |
44 |
- | 1,865 | 16,098 | 165,120 | 481,337 | 288,936 | 397,352 | 341,005 | 187,941 | 203,559 | 324,401 | 456,416 | 294,564 | 214,753 | 377,550 | |
440/4 |
- | 1,865 | 16,098 | 165,120 | 481,337 | 288,936 | 397,352 | 341,005 | 187,941 | 203,559 | 324,401 | 456,416 | 294,564 | 214,753 | 377,550 | |
45 |
7,254 | 7,441 | 20,989 | 6,094 | 27,532 | 49,070 | 31,268 | 35,591 | 18,095 | 8,360 | 737 | 1,761 | 3,917 | 1,431 | 86 | |
450/3 |
7,254 | 7,441 | 20,989 | 6,094 | 27,532 | 49,070 | 31,268 | 35,591 | 18,095 | 8,360 | 737 | 195 | 2,446 | 1,431 | 86 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | 1,566 | 1,471 | - | - | |
47/48 |
- | 53,781 | 52,419 | 51,102 | 49,317 | 49,100 | 48,195 | 113,195 | 233,195 | 233,405 | 209,250 | 127,737 | 689 | - | 20,000 | |
492/3 |
- | - | 71,648 | 118,051 | 46,889 | 22,945 | 26,876 | - | 53,120 | - | 38,849 | 92 | 60,631 | 1,437 | - | |
| Income statement | ||||||||||||||||
76A |
1,889 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
10,602 | 30,272 | 36,980 | 44,436 | 61,320 | 85,744 | 68,573 | 124,253 | 74,933 | 68,494 | 85,802 | 15,645 | 36,354 | 40,958 | 16,043 | |
630 |
- | 598 | 598 | 1,198 | 600 | 600 | 1,860 | 5,314 | 5,314 | 3,899 | 442 | 442 | 10,518 | 10,518 | 10,518 | |
640/8 |
1,102 | - | 975 | 973 | 971 | 971 | 970 | 449 | 1,386 | 963 | 441 | 530 | 435 | - | - | |
66A |
489 | - | - | - | - | - | - | - | 21 | - | - | - | - | - | - | |
9901 |
9,011 | 29,674 | 35,407 | 42,265 | 59,749 | 84,173 | 65,743 | 118,490 | 68,233 | 63,632 | 84,919 | 14,673 | 25,401 | 30,440 | 5,525 | |
75/76B |
186 | 5,362 | 2,363 | 1,951 | 4 | 18 | 57 | 59 | 45 | 29 | 7,176 | 5,391 | 5,560 | 40 | 20 | |
75 |
186 | 5,362 | 2,363 | 1,951 | 4 | 18 | 57 | 59 | 45 | 29 | 7,176 | 5,391 | 5,560 | 40 | 20 | |
65/66B |
27 | 415 | 2,050 | 1,952 | 1,906 | 2,313 | 2,295 | 4,492 | 4,847 | 3,995 | 4,350 | - | 731 | 89 | 65 | |
65 |
27 | 415 | 2,050 | 1,952 | 1,906 | 2,313 | 2,295 | 4,492 | 4,847 | 3,995 | 4,350 | - | 731 | 89 | 65 | |
9903 |
9,170 | 34,621 | 35,720 | 42,264 | 57,847 | 81,878 | 63,505 | 114,057 | 63,410 | 59,666 | 87,745 | 20,064 | 30,230 | 30,391 | 5,480 | |
67/77 |
7,254 | 12,350 | 13,343 | 15,934 | 21,377 | 40,305 | 27,760 | 33,123 | 16,205 | 5,306 | 374 | 4,376 | 8,271 | 8,859 | 574 | |
9904 |
1,916 | 22,271 | 22,377 | 26,330 | 36,470 | 41,573 | 35,745 | 62,184 | 28,455 | 40,360 | 87,371 | 15,688 | 21,959 | 21,532 | 4,906 | |
789 |
17,741 | - | - | - | - | 16,950 | 16,809 | - | - | - | - | - | - | - | - | |
9905 |
19,657 | 22,271 | 22,377 | 26,330 | 36,470 | 58,523 | 52,554 | 62,184 | 28,455 | 40,360 | 87,371 | 15,688 | 21,959 | 21,532 | 4,906 | |
| Appropriation of the result | ||||||||||||||||
9906 |
19,657 | 22,271 | 22,377 | 26,330 | 36,470 | 58,523 | 52,554 | 62,184 | 44,815 | 40,360 | 87,371 | 15,688 | 21,959 | 21,532 | 4,906 | |
691/2 |
19,657 | 22,271 | 22,377 | 26,330 | 36,470 | 58,523 | 52,554 | 62,184 | 44,815 | - | 7,371 | 688 | 21,959 | 21,532 | 4,906 | |
6921 |
19,657 | 22,271 | 22,377 | 26,330 | 36,470 | 58,523 | 52,554 | 62,184 | 44,815 | - | 7,371 | 688 | 21,959 | 21,532 | 4,906 | |
694/7 |
- | - | - | - | - | - | - | - | - | 24,000 | 80,000 | 15,000 | - | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | 15,000 | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | 24,000 | 80,000 | - | - | - | - | |
| Document | ||||||||||||||||
The accounts for financial year 2006 were filed as a document without figures as data, a scan for example.
Source: Annual accounts 2021 (PDF), filed on 01-02-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 1 day after the deadline. Filed on 1 February 2022, deadline 31 January 2022 (7 months after the close on 30 June 2021, Companies Code art. 3:10). Source: NBB, 2022-04400402.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2021 | abbreviated format | 01-02-2022 | 2022-04400402 | |
| 30-06-2020 | abbreviated format | 25-01-2021 | 2021-01700015 | |
| 30-06-2019 | abbreviated format | 04-01-2020 | 2020-00200568 | |
| 30-06-2018 | abbreviated format | 29-01-2019 | 2019-03300087 | |
| 30-06-2017 | abbreviated format | 05-01-2018 | 2018-00500398 | |
| 30-06-2016 | abbreviated format | 31-01-2017 | 2017-03200335 | |
| 30-06-2015 | abbreviated format | 11-01-2016 | 2016-00900482 | |
| 30-06-2014 | abbreviated format | 30-01-2015 | 2015-03200589 | |
| 30-06-2013 | abbreviated format | 05-02-2014 | 2014-02800309 | |
| 30-06-2012 | abbreviated format | 13-02-2013 | 2013-03400521 | |
| 30-06-2011 | abbreviated format | 14-02-2012 | 2012-03400098 | |
| 30-06-2010 | abbreviated format | 07-02-2011 | 2011-02600484 | |
| 30-06-2009 | abbreviated format | 04-02-2010 | 2010-03700083 | |
| 30-06-2008 | abbreviated format | 11-02-2009 | 2009-04300112 | |
| 30-06-2007 | abbreviated format | 13-02-2008 | 2008-04300400 | |
| 30-06-2006 | abbreviated format | 29-01-2007 | 2007-03103243 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 30,272 | 36,005 | 43,463 | 60,349 | 84,773 | 67,603 | 123,804 | 73,547 | 67,531 | 85,361 | 15,115 | 35,919 | 40,958 | 16,043 | ||
| - | 22,869 | 22,975 | 27,528 | 37,070 | 42,173 | 37,605 | 67,498 | 33,769 | 44,259 | 87,813 | 16,130 | 32,477 | 32,050 | 15,424 | ||
| - | 0 | 1 | 1,793 | 0 | 1,800 | 0 | 1 | 5,579 | 10,362 | -1 | 1,329 | 0 | 0 | 31,554 | ||
| -40,865 | 529,383 | -34,416 | -161,520 | 126,462 | 36,034 | -344 | -28,584 | 41,102 | 25,737 | -5,323 | -16,086 | 19,620 | -34,285 | - | ||
| 497,821 | 495,905 | 544,684 | 568,113 | 471,216 | 410,202 | 373,759 | 309,278 | 276,151 | 176,091 | 191,044 | 144,473 | 205,211 | 113,540 | 80,053 | ||
| 98.6% | 88.7% | 74.6% | 57.0% | 41.3% | 48.6% | 40.8% | 38.8% | 31.9% | 29.1% | 21.0% | 19.9% | 28.0% | 36.0% | 20.3% | ||
| 69.63 | 8.86 | 7.09 | 3.56 | 1.84 | 2.06 | 1.78 | 1.63 | 1.63 | 1.40 | 1.36 | 1.25 | 1.66 | 1.53 | 1.20 | ||
| 69.63 | 8.86 | 2.36 | 1.44 | 0.97 | 1.23 | 1.06 | 0.85 | 0.87 | 0.70 | 0.65 | 0.70 | 0.78 | 0.52 | 0.65 | ||
| 0.01 | 0.13 | 0.34 | 0.75 | 1.42 | 1.06 | 1.45 | 1.57 | 2.14 | 2.43 | 3.76 | 4.03 | 2.58 | 1.77 | 3.93 | ||
| 0.4% | 4.5% | 4.7% | 5.8% | 8.6% | 10.7% | 10.3% | 20.0% | 12.4% | 22.1% | 57.2% | 10.8% | 15.2% | 17.6% | 4.9% | ||
| 0.4% | 4.0% | 3.5% | 3.3% | 3.5% | 5.2% | 4.2% | 7.8% | 3.9% | 6.4% | 12.0% | 2.1% | 4.2% | 6.3% | 1.0% |
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.
Insights on WESTPHARMA
The operating result for 2021 is 70% lower than in 2020 and the lowest since 2007. It is the fifth fall in a row.
Debt's share of the balance-sheet total falls from 11.3% to 1.4%. Equity is higher and debt is lower.