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PATCH PHARMA

KBO/BCE: BE 0459.743.277

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Fiscal year	2018
Revenue	-
EBITDA	€299k
Net profit	€-1.89M
Cash flow	€-1.84M
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€1.11M
Equity	€-1.75M
Debt	€2.84M
of which ≤ 1y	€2.60M
of which > 1y	€240k
Working capital	€-1.53M
Employees (FTE)	14.5

	2018
Current ratio	0.41
Quick ratio	0.29
Working capital ratio	-137.3%
Solvency	-156.6%
Debt / equity	-0.14
Long-term debt ratio	-0.14
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-169.1%
ROE	108.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.11M
Fixed assets	21/28	€50k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€4k
Current assets	29/58	€1.06M
Stocks & contracts in progress	3	€312k
Amounts receivable within one year	40/41	€569k
Cash & bank	54/58	€165k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.11M
Equity	10/15	€-1.75M
Contributions / capital	10/11	€93k
Reserves	13	€47k
Accumulated profits (losses)	14	€-1.89M
Provisions & deferred taxes	16	€25k
Amounts payable	17/49	€2.84M
Amounts payable after one year	17	€240k
Amounts payable within one year	42/48	€2.60M
Trade debts payable within one year	44	€1.17M
Income statement
Gross operating margin	9900	€1.36M
Operating result	9901	€258k
Financial income	75	€3k
Financial charges	65	€102k
Result before taxes	9903	€159k
Income taxes	67/77	€2k
Net result for the period	9904	€157k
Result to be appropriated	9905	€157k

NACE primary	Groothandel in farmaceutische en medische artikelen(46460)
Legal form	Public limited company(014)
Incorporation	10-01-1997
Status	Active
Postal code	-
First BS signal	13-11-2019
Latest BS signal	14-02-2020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763M0621/00F000indicative	Wallonia	1.0 ha	1 · 1,772 m²	22.9 m · 6 fl.
25763M0600/00R000	Wallonia	4,633 m²	1 · 788 m²	18.1 m · 5 fl.

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