Equity
Equity rose in 2021 from €3.6m to €6.2m.
Equity rose in 2021 from €3.6m to €6.2m.
Short-term debts fell from €3.2m to €2.1m.
The 2019 accounts came latest: 74 days after the end of the period.
Absorbed by DOMOCO BV in August 2022. The last annual accounts are for financial year 2021.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover: not included in this filing.
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
8.3m | 6.8m | 4.4m | 4.0m | 6.0m | 6.1m | 6.1m | 6.0m | |
20 |
- | - | - | - | - | 0 | 0 | 0 | |
21/28 |
3.8m | 3.8m | 3.8m | 3.8m | 5.9m | 5.9m | 5.9m | 5.9m | |
21 |
- | - | - | - | - | 0 | 0 | 0 | |
22 |
- | - | - | - | - | 0 | 0 | 0 | |
23 |
- | - | - | - | - | 0 | 0 | 0 | |
24 |
- | - | - | - | - | 0 | 0 | 0 | |
26 |
- | - | - | - | - | 0 | 0 | 0 | |
27 |
- | - | - | - | - | 0 | 0 | 0 | |
28 |
3.8m | 3.8m | 3.8m | 3.8m | 5.9m | 5.9m | 5.9m | 5.9m | |
280/1 |
3.8m | - | - | - | - | - | - | - | |
280 |
3.8m | - | - | - | - | - | - | - | |
29/58 |
4.5m | 3.1m | 615,409 | 233,573 | 79,363 | 177,066 | 128,775 | 43,443 | |
290 |
- | - | - | - | - | 0 | 0 | 0 | |
291 |
- | - | - | - | - | 0 | 0 | 0 | |
3 |
- | - | - | - | - | 0 | 0 | 0 | |
30/36 |
- | - | - | - | - | 0 | 0 | 0 | |
37 |
- | - | - | - | - | 0 | 0 | 0 | |
40/41 |
4.4m | 3.0m | 585,150 | 218,209 | 28,395 | 159,825 | 279 | 32,744 | |
40 |
- | - | 36,000 | 68,000 | 12,399 | 0 | 0 | 20,660 | |
41 |
4.4m | 3.0m | 549,150 | 150,209 | 15,995 | 159,825 | 279 | 12,084 | |
50/53 |
- | - | - | - | - | 0 | 0 | 0 | |
54/58 |
56,622 | 63,668 | 26,257 | 14,870 | 49,398 | 7,086 | 128,496 | 10,699 | |
490/1 |
20,932 | 9,207 | 4,002 | 494 | 1,570 | 10,155 | 0 | 0 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
8.3m | 6.8m | 4.4m | 4.0m | 6.0m | 6.1m | 6.1m | 6.0m | |
10/15 |
6.2m | 3.6m | 3.6m | 3.6m | 5.8m | 5.7m | 5.7m | 5.7m | |
10/11 |
2.5m | 2.5m | 2.5m | 2.5m | 4.1m | 4.1m | 4.1m | 4.1m | |
100 |
- | - | 2.5m | 2.5m | 4.1m | 4.1m | 4.1m | 4.1m | |
101 |
- | - | - | - | - | 0 | 0 | 0 | |
11 |
- | - | - | - | - | 0 | 0 | 0 | |
1100/10 |
- | - | - | - | - | 0 | 0 | 0 | |
12 |
- | - | - | - | - | 0 | 0 | 0 | |
13 |
3.6m | 1.1m | 1.1m | 1.1m | 1.7m | 1.7m | 1.7m | 1.6m | |
130/1 |
1.0m | 1.0m | 791,550 | 791,550 | 1.3m | - | - | - | |
130 |
- | - | 253,464 | 253,464 | 405,000 | 405,000 | 405,000 | 405,000 | |
1311 |
253,464 | 253,464 | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | 0 | 0 | 0 | |
1319 |
791,550 | 791,550 | 791,550 | 791,550 | 1.3m | 0 | 0 | 0 | |
132 |
- | - | - | - | - | 0 | 0 | 0 | |
133 |
2.6m | 41,772 | 43,557 | 52,987 | 41,205 | 1.3m | 1.3m | 1.2m | |
14 |
225 | - | - | 325 | 624 | 0 | 0 | 0 | |
15 |
- | - | - | - | - | 0 | 0 | 0 | |
160/5 |
- | - | - | - | - | 0 | 0 | 0 | |
160 |
- | - | - | - | - | 0 | - | - | |
161 |
- | - | - | - | - | 0 | - | - | |
162 |
- | - | - | - | - | 0 | - | - | |
163 |
- | - | - | - | - | 0 | - | - | |
164/5 |
- | - | - | - | - | 0 | - | - | |
168 |
- | - | - | - | - | 0 | 0 | 0 | |
17/49 |
2.1m | 3.2m | 764,602 | 373,011 | 215,139 | 354,671 | 341,399 | 288,508 | |
175 |
- | - | - | - | - | 0 | 0 | 0 | |
176 |
- | - | - | - | - | 0 | 0 | 0 | |
178/9 |
- | - | - | - | - | 0 | 0 | 0 | |
42/48 |
2.1m | 3.2m | 758,413 | 368,382 | 208,839 | 337,093 | 334,111 | 284,834 | |
42 |
- | - | - | - | - | 0 | 0 | 0 | |
430/8 |
- | - | - | - | - | 0 | 0 | 0 | |
439 |
- | - | - | - | - | 0 | 0 | 0 | |
44 |
981 | 2,366 | 2,562 | 1,182 | 159 | 550 | 164,387 | - | |
440/4 |
981 | 2,366 | 2,562 | 1,182 | 159 | 550 | 164,387 | 0 | |
441 |
- | - | - | - | - | 0 | 0 | 0 | |
46 |
- | - | - | - | - | 0 | 0 | 0 | |
45 |
386 | - | - | - | 4,426 | 19,017 | 15,430 | 162,364 | |
450/3 |
386 | - | - | - | 4,426 | 19,017 | 15,430 | 162,364 | |
454/9 |
- | - | - | - | - | 0 | 0 | 0 | |
47/48 |
2.1m | 3.2m | 755,852 | 367,200 | 204,255 | 317,525 | 154,293 | 122,470 | |
492/3 |
8,113 | - | 6,189 | 4,629 | 6,300 | 17,578 | 7,288 | 3,674 | |
| Income statement | |||||||||
70 |
- | - | - | - | - | 0 | 0 | 0 | |
76A |
- | - | - | - | - | 0 | 0 | 0 | |
9900 |
- | -4,165 | -4,541 | 21,833 | 61,518 | 62,746 | 54,667 | 107,645 | |
60/66A |
5,089 | - | - | - | - | - | - | - | |
60/61 |
- | - | - | - | - | 0 | 0 | 0 | |
61 |
4,100 | - | - | - | - | - | - | - | |
62 |
- | - | - | - | - | 0 | 0 | 0 | |
630 |
- | - | - | - | - | 0 | 0 | 0 | |
631/4 |
- | - | - | - | - | 0 | 0 | 0 | |
635/8 |
- | - | - | - | - | 0 | 0 | 0 | |
640/8 |
988 | 987 | 1,111 | 1,108 | 1,160 | 1,287 | 1,000 | 1,102 | |
649 |
- | - | - | - | - | 0 | 0 | 0 | |
66A |
- | - | - | - | - | 0 | 0 | 0 | |
9901 |
-5,089 | -5,152 | -5,651 | 20,725 | 60,358 | 61,459 | 53,668 | 106,543 | |
75/76B |
2.6m | 3.2m | 2,320 | 494 | 100 | 10,155 | 0 | 1.7m | |
75 |
2.6m | 3.2m | 2,320 | 494 | 100 | 10,155 | 0 | 1.7m | |
750 |
2.5m | - | - | - | - | - | - | - | |
751 |
20,932 | - | - | - | - | - | - | - | |
76B |
- | - | - | - | - | 0 | - | - | |
65/66B |
8,617 | 80 | 6,424 | 4,789 | 1,245 | 17,579 | 3,799 | 3,774 | |
65 |
8,617 | 80 | 6,424 | 4,789 | 1,245 | 17,579 | 3,799 | 3,774 | |
650 |
8,113 | - | - | - | - | - | - | - | |
652/9 |
504 | - | - | - | - | - | - | - | |
66B |
- | - | - | - | - | 0 | - | - | |
9903 |
2.5m | 3.2m | -9,755 | 16,430 | 59,213 | 54,035 | 49,869 | 1.9m | |
67/77 |
386 | - | - | 4,947 | 17,384 | 19,017 | 17,428 | 225,364 | |
670/3 |
386 | - | - | - | - | - | - | - | |
9904 |
2.5m | 3.2m | -9,755 | 11,483 | 41,829 | 35,019 | 32,441 | 1.6m | |
789 |
- | - | - | - | - | 0 | 0 | 0 | |
689 |
- | - | - | - | - | 0 | 0 | 0 | |
9905 |
2.5m | 3.2m | -9,755 | 11,483 | 41,829 | 35,019 | 32,441 | 1.6m | |
| Appropriation of the result | |||||||||
9906 |
2.5m | 3.2m | -9,430 | 12,107 | 41,829 | 35,019 | 32,441 | 1.6m | |
791/2 |
- | 1,785 | 9,430 | - | - | 0 | 0 | 0 | |
691/2 |
2.5m | - | - | 11,782 | 41,205 | 35,019 | 32,441 | 1.6m | |
691 |
- | - | - | - | - | 0 | 0 | 0 | |
6920 |
- | - | - | - | - | 0 | 0 | 405,000 | |
6921 |
2.5m | - | - | 11,782 | 41,205 | 35,019 | 32,441 | 1.2m | |
694/7 |
- | 3.2m | - | - | - | - | - | - | |
694 |
- | 3.2m | - | - | - | 0 | 0 | 0 | |
695 |
- | - | - | - | - | 0 | 0 | 0 | |
696 |
- | - | - | - | - | 0 | - | - | |
| Document | |||||||||
The notes to these accounts have 16 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 2021 (PDF), filed on 15-06-2022.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | full format | 15-06-2022 | 2022-20071374 | |
| 31-12-2020 | abbreviated format | 14-06-2021 | 2021-20600468 | |
| 31-12-2019 | abbreviated format | 13-10-2020 | 2020-61400544 | |
| 31-12-2018 | abbreviated format | 10-07-2019 | 2019-31300479 | |
| 31-12-2017 | abbreviated format | 11-06-2018 | 2018-17700486 | |
| 31-12-2016 | abbreviated format | 07-08-2017 | 2017-41700095 | |
| 31-12-2015 | abbreviated format | 18-07-2016 | 2016-34400223 | |
| 31-12-2014 | abbreviated format | 26-08-2015 | 2015-49100570 |
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | 61,459 | 53,668 | 106,543 | ||
| - | - | - | - | - | 35,019 | 32,441 | 1.6m | ||
| - | - | - | - | - | 0 | 0 | 5.9m | ||
| -7,046 | 37,411 | 11,387 | -34,528 | 42,312 | -121,410 | 117,797 | - | ||
| 2.4m | -150,979 | -143,004 | -134,809 | -129,476 | -160,027 | -205,336 | -241,391 | ||
| 74.5% | 53.1% | 82.6% | 90.7% | 96.4% | 94.2% | 94.4% | 95.2% | ||
| 2.14 | 0.95 | 0.81 | 0.63 | 0.38 | 0.53 | 0.39 | 0.15 | ||
| 0.34 | 0.88 | 0.21 | 0.10 | 0.04 | 0.06 | 0.06 | 0.05 | ||
| 41.2% | 88.3% | -0.3% | 0.3% | 0.7% | 0.6% | 0.6% | 28.7% | ||
| 30.7% | 46.9% | -0.2% | 0.3% | 0.7% | 0.6% | 0.5% | 27.3% | ||
| 87 days | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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.
The operating result for 2021 is a loss of €5,089, smaller than the loss of €5,152 in 2020.
Debt's share of the balance-sheet total falls from 46.9% to 25.5%. Equity is higher and debt is lower.
Source: parent in its own accounts, lists of holdings in the owners' accounts
Source: list of holdings in its own 2021 accounts. Every holding stands with its own latest accounts.
| PATAT via SERENGETI, no longer at PATAT · Director · deed of 14-08-2019 founded in 2019 · negative equity (2025) |
total assets €8.3m (2025) |
The network starts from the earlier ties.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Articles of association, deed of 07-06-2022 (in Dutch)
GHECOM is no longer in the KBO register. DOMOCO BV took it over in a merger by absorption, published in the Belgian Official Gazette on 24 November 2022.
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