PATCH SERVICES (0896.132.916), Inactive: financials and annual accounts

PATCH SERVICES

KBO/BCE: BE 0896.132.916

Line	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	87,363	84,325	1.5m	2.7m	2.7m	2.7m	4.5m	5.0m	6.9m	6.8m
Fixed assets`21/28`	1	1	1.4m	2.6m	2.6m	2.6m	4.5m	5.0m	6.6m	6.6m
Financial fixed assets`28`	1	1	1.4m	2.6m	2.6m	2.6m	4.5m	5.0m	6.6m	6.6m
Affiliated companies`280/1`	-	-	-	-	2.6m	2.6m	4.5m	5.0m	6.6m	6.6m
Participating interests`280`	-	-	-	-	2.6m	2.6m	4.5m	5.0m	6.6m	6.6m
Amounts receivable`281`	-	-	-	-	-	-	-	0	-	-
Current assets`29/58`	87,362	84,324	118,688	62,726	70,829	62,661	69,913	54,007	247,801	180,254
Amounts receivable within one year`40/41`	82,499	82,499	102,464	37,931	65,133	61,556	49,735	51,302	205,008	166,210
Trade receivables`40`	-	-	19,965	-	-	-	-	-	195,000	153,000
Other amounts receivable`41`	82,499	82,499	82,499	37,931	65,133	61,556	49,735	51,302	10,008	13,210
Cash at bank and in hand`54/58`	4,863	1,825	16,224	24,795	5,696	1,105	20,178	2,705	42,793	14,044
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	87,363	84,325	1.5m	2.7m	2.7m	2.7m	4.5m	5.0m	6.9m	6.8m
Equity`10/15`	-2.1m	-2.2m	-950,470	298,112	345,051	475,874	2.3m	2.8m	4.3m	3.9m
Contributions`10/11`	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m
Issued capital`100`	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m
Reserves`13`	65,652	65,652	65,652	65,652	65,652	65,652	65,652	65,652	65,652	43,185
Legal reserve`130`	65,652	65,652	65,652	65,652	65,652	65,652	65,652	65,652	65,652	43,185
Profit (loss) carried forward`14`	-5.2m	-5.3m	-4.0m	-2.8m	-2.7m	-2.6m	-760,462	-222,279	1.2m	820,512
Provisions and deferred taxes`16`	121,037	121,037	121,037	121,037	40,000	-	-	-	-	-
Provisions for liabilities and charges`160/5`	121,037	121,037	121,037	121,037	40,000	-	-	-	-	-
Other liabilities and charges`164/5`	121,037	121,037	121,037	-	40,000	-	-	-	-	-
Amounts payable`17/49`	2.1m	2.2m	2.3m	2.3m	2.3m	2.2m	2.2m	2.2m	2.6m	2.9m
Amounts payable after more than one year`17`	1.5m	1.9m	2.0m	1.9m	2.1m	576,402	821,900	1.2m	1.7m	2.3m
Financial debts`170/4`	-	451,206	507,268	463,604	540,395	576,402	821,900	1.2m	1.7m	2.3m
Subordinated loans`170`	-	-	-	-	284,206	158,589	216,923	131,250	189,583	247,917
Credit institutions`173`	-	-	-	-	256,189	408,813	577,977	1.1m	1.5m	2.0m
Other loans`174`	-	-	-	-	-	9,000	27,000	-	-	-
Trade debts`175`	96,807	65,824	92,812	-	-	-	-	-	-	-
Other amounts payable`178/9`	1.4m	1.4m	1.4m	1.4m	1.5m	-	-	-	-	-
Amounts payable within one year`42/48`	562,733	250,613	326,130	425,153	264,206	1.7m	1.4m	973,833	819,053	667,521
Current portion of amounts payable after more than one year`42`	-	92,062	194,548	319,123	152,879	245,497	251,081	533,329	533,329	533,329
Trade debts`44`	84,708	131,386	105,762	93,002	97,715	27,498	338,031	363,842	267,521	117,222
Suppliers`440/4`	84,708	131,386	105,762	93,002	97,715	27,498	183,331	100,150	72,755	117,222
Bills of exchange payable`441`	-	-	-	-	-	-	154,700	263,692	194,767	-
Taxes, remuneration and social security`45`	14,320	10,307	1,469	691	-	-	454	66	18,202	16,970
Taxes`450/3`	14,320	10,307	1,469	691	-	-	454	66	18,202	16,970
Other amounts payable`47/48`	463,705	16,858	24,351	12,337	13,613	1.4m	797,000	76,596	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	23,164	14	-	-
Income statement
Operating income`70/76A`	-	-	-	-	150,396	605,358	533,275	615,127	894,415	1.3m
Turnover`70`	-	-	-	109,750	150,396	605,358	533,275	615,127	894,415	1.3m
Gross operating margin`9900`	123,469	184,517	61,531	117,179	-	-	-	-	-	-
Operating charges`60/66A`	-	-	-	-	161,464	516,325	470,382	619,797	694,725	1.1m
Goods, raw materials, services and sundry goods`60/61`	-	-	-	17,512	-	-	-	-	-	-
Services and other goods`61`	-	-	-	-	121,414	516,225	470,331	619,746	694,725	1.1m
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	105,979	40,000	-	-	-	-	-
Other operating charges`640/8`	923	923	55	2,185	50	100	50	50	-	-
Non-recurring operating charges`66A`	-	1.4m	1.3m	-	-	1.8m	496,323	1.7m	143,000	-
Operating profit (loss)`9901`	122,546	183,594	61,476	9,015	-11,068	89,033	62,893	-4,669	199,690	256,150
Financial income`75/76B`	-	-	841	-	17	457	35	300,291	520,057	874,725
Recurring financial income`75`	-	-	841	-	17	457	35	300,291	520,057	874,725
Income from financial fixed assets`750`	-	-	-	-	-	-	-	300,000	520,000	874,316
Income from current assets`751`	-	-	-	-	17	457	35	90	57	409
Other financial income`752/9`	-	-	-	-	-	-	-	201	0	-
Financial charges`65/66B`	24,905	1.4m	1.3m	55,440	119,772	99,811	104,800	110,855	129,985	250,160
Recurring financial charges`65`	24,905	45,206	39,294	55,440	119,772	99,811	104,800	110,855	129,985	250,160
Debt charges`650`	-	-	-	-	119,772	99,811	103,235	109,548	128,972	246,715
Other financial charges`652/9`	-	-	-	-	-	-	1,565	1,307	1,013	3,445
Non-recurring financial charges`66B`	-	1.4m	1.3m	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	97,641	-1.2m	-1.2m	-46,425	-130,823	-1.8m	-538,195	-1.5m	446,763	880,714
Income taxes`67/77`	10,500	-	-	513	-	-5	-12	26	-2,582	17,018
Taxes`670/3`	-	-	-	-	-	-	5	26	-	17,018
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	-	5	17	-	2,582	-
Profit (loss) for the period`9904`	87,141	-1.2m	-1.2m	-46,938	-130,823	-1.8m	-538,183	-1.5m	449,344	863,697
Profit (loss) for the period to be appropriated`9905`	87,141	-1.2m	-1.2m	-46,938	-130,823	-1.8m	-538,183	-1.5m	449,344	863,697
Appropriation of the result
Profit (loss) to be appropriated`9906`	-5.2m	-5.3m	-4.0m	-2.8m	-2.7m	-2.6m	-760,462	-222,279	1.3m	863,697
Transfer to equity`691/2`	-	-	-	-	-	-	-	0	22,467	43,185
To the legal reserve`6920`	-	-	-	-	-	-	-	0	22,467	43,185
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Financial year	Type	Filed	Reference	Document
30-09-2018	full format	30-04-2019	2019-12600042	PDF
30-09-2017	full format	11-06-2018	2018-18500365	PDF
30-09-2016	full format	30-04-2017	2017-10900462	PDF
30-09-2015	full format	01-04-2016	2016-08800201	PDF
30-09-2014	full format	09-03-2015	2015-05900121	PDF
30-09-2013	full format	09-05-2014	2014-11900210	PDF
30-09-2012	full format	14-04-2013	2013-08900487	PDF
30-09-2011	full format	30-03-2012	2012-07600594	PDF
30-09-2010	full format	29-03-2011	2011-07100160	PDF
30-09-2009	full format	28-04-2010	2010-10300419	PDF

Line	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Investment in fixed assets	-	-	-	-	-	-	-	-	-	6.6m
Change in cash	3,038	-14,399	-8,571	19,099	4,591	-19,073	17,474	-40,088	28,749	-
Working capital	-475,371	-166,289	-207,442	-362,427	-193,377	-1.6m	-1.3m	-919,826	-571,252	-487,267
EBIT margin	-	-	-	8.2%	-7.4%	14.7%	11.8%	-0.8%	22.3%	19.1%
Solvency	-	-	-63.6%	11.0%	12.7%	17.6%	50.8%	56.7%	62.8%	56.8%
Current ratio	0.16	0.34	0.36	0.15	0.27	0.04	0.05	0.06	0.30	0.27
Debt to equity	-	-	-	7.69	6.76	4.70	0.97	0.76	0.59	0.76
ROE	-	-	-	-15.7%	-37.9%	-384.4%	-23.3%	-51.7%	10.4%	22.4%
ROA	99.7%	-	-83.5%	-1.7%	-4.8%	-67.5%	-11.9%	-29.3%	6.5%	12.7%
Customer credit	-	-	-	126 days	158 days	37 days	34 days	30 days	80 days	42 days
Supplier credit	-	-	-	1938 days	294 days	19 days	262 days	214 days	141 days	39 days

PATCH SERVICES

Annual accounts 2018

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on PATCH SERVICES