PATIALIA

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

PATIALIA

Herstal ·KBO/BCE: BE 0888.128.139

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	78.5%	19.8%	better than 92% of 4181 sector peers
Net result	€2k	€3k	better than 49% of 4169 sector peers
Equity	€31k	€14k	better than 66% of 4189 sector peers
Gross operating margin	€6k	€19k	better than 34% of 4161 sector peers
Total assets	€40k	€88k	better than 29% of 4184 sector peers

Fiscal year	2022
Revenue	€408k
EBITDA	€5k
Net profit	€2k
Cash flow	€4k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€40k
Equity	€31k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€31k
Employees (FTE)	-

	2022
Current ratio	4.58
Quick ratio	2.26
Working capital ratio	76.9%
Solvency	78.5%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	22.94
Gross margin	1.0%
Net margin	0.6%
ROA	5.9%
ROE	7.5%
EBITDA margin	1.3%
Days sales outstanding	0d
Days payable outstanding	4d
Inventory turnover	20.20
Days inventory (DSI)	18d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€626
Tangible fixed assets	22/27	€626
Current assets	29/58	€39k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€31k
Contributions / capital	10/11	€1k
Reserves	13	€18k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€4k
Income statement
Turnover	70	€408k
Gross operating margin	9900	€6k
Operating result	9901	€4k
Financial income	75	€73
Financial charges	65	€231
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62051C0937/00G002	Wallonia	256 m²	1 · 67 m²	14.2 m · 4 fl.
62051C0937/00V007	Wallonia	230 m²	1 · 104 m²	14.8 m · 4 fl.
62315G0568/00Y017	Wallonia	95 m²	1 · 72 m²	-

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)