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PATANNE

Kraainem ·KBO/BCE: BE 0892.234.506

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Metric	This company	Sector median	Position in the sector
Solvency	-33.7%	16.6%	better than 19% of 4701 sector peers
Net result	€695	€2k	better than 46% of 4691 sector peers
Equity	€-6k	€11k	better than 26% of 4713 sector peers
Gross operating margin	€5k	€42k	better than 22% of 4674 sector peers
Total assets	€19k	€82k	better than 15% of 4701 sector peers

Fiscal year	2023
Revenue	€87k
EBITDA	€3k
Net profit	€695
Cash flow	€3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€19k
Equity	€-6k
Debt	€25k
of which ≤ 1y	€18k
of which > 1y	€4k
Working capital	€-7k
Employees (FTE)	-

	2023
Current ratio	0.64
Quick ratio	0.24
Working capital ratio	-35.5%
Solvency	-33.7%
Debt / equity	-3.97
Long-term debt ratio	-0.64
Interest coverage	20.77
Gross margin	5.3%
Net margin	0.8%
ROA	3.7%
ROE	-11.1%
EBITDA margin	2.9%
Days sales outstanding	6d
Days payable outstanding	-
Inventory turnover	11.21
Days inventory (DSI)	33d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€5k
Current assets	29/58	€12k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€-6k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€25k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€18k
Income statement
Turnover	70	€87k
Gross operating margin	9900	€5k
Operating result	9901	€168
Financial income	75	€678
Financial charges	65	€121
Result before taxes	9903	€695
Net result for the period	9904	€695
Result to be appropriated	9905	€695

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	21-09-2007
Status	Active
Postal code	1950

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