PATIRIS (0879.971.231): financials and annual accounts

PATIRIS

Tournai ·KBO/BCE: BE 0879.971.231

Line	2025	2024	2023	2022	2021	2020	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	58,786	62,272	65,321	69,627	80,628	82,050	97,604	103,356	117,586	124,680	131,934	140,348	146,011	94,373	104,996	111,132	128,825
`21/28`	41,228	48,712	56,195	63,678	71,161	78,644	93,610	101,093	116,059	123,542	131,025	138,508	145,991	-	-	-	124,816
`22/27`	41,228	48,712	56,195	63,678	71,161	78,644	93,610	101,093	116,059	123,542	131,025	138,508	145,991	-	-	-	124,816
`22`	41,228	48,712	56,195	63,678	71,161	78,644	93,610	101,093	116,059	123,542	131,025	138,508	145,991	-	-	-	124,816
`29/58`	17,557	13,560	9,126	5,950	9,467	3,406	3,994	2,264	1,527	1,138	909	1,840	20	94,373	104,996	111,132	4,009
`40/41`	-	-	-	-	-	-	-	-	-	-	-	-	20	102	604	8,480	22
`41`	-	-	-	-	-	-	-	-	-	-	-	-	20	102	604	8,480	22
`50/53`	-	-	-	-	-	-	-	-	-	-	-	1,840	-	92,000	92,000	-	-
`54/58`	9,757	5,760	1,326	850	5,567	1,606	1,994	146	1,527	1,138	909	-	-	2,271	12,392	102,651	3,987
`490/1`	7,800	7,800	7,800	5,100	3,900	1,800	2,000	2,118	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	58,786	62,272	65,321	69,627	80,628	82,050	97,604	103,356	117,586	124,680	131,934	140,348	146,011	94,373	104,996	111,132	128,825
`10/15`	7,066	2,142	-2,813	-4,417	-8,350	-14,028	-13,558	-14,714	-12,543	-12,209	-11,172	-9,311	-7,194	-3,572	713	8,951	16,627
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	0	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	0	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-11,534	-16,458	-21,413	-23,017	-26,950	-32,628	-32,158	-33,314	-31,143	-30,809	-29,772	-27,911	-25,794	-22,172	-17,887	-9,649	-1,974
`17/49`	51,720	60,130	68,134	74,044	88,978	96,077	111,162	118,071	130,128	136,889	143,106	149,659	153,206	97,945	104,283	102,181	112,199
`17`	-	-	-	-	-	8,177	23,577	31,469	46,250	52,603	59,248	65,607	71,693	78,464	83,558	88,861	93,532
`170/4`	-	-	-	-	-	8,177	23,577	31,469	46,250	52,603	59,248	65,607	71,693	78,464	83,558	88,861	93,532
`42/48`	51,720	60,130	68,134	74,044	88,978	87,900	87,584	86,601	83,878	83,086	83,258	83,451	81,512	19,481	20,725	13,320	18,667
`42`	-	-	-	-	8,177	7,154	7,892	7,553	6,353	6,645	6,359	6,086	5,824	5,082	5,303	5,087	5,284
`43`	-	-	-	-	-	-	-	1,002	-	-	-	-	323	-	-	-	-
`430/8`	-	-	-	-	-	-	-	1,002	-	-	-	-	323	-	-	-	-
`44`	-	-	-	-	-	-	296	150	1,072	942	-	23	23	45	68	-	-
`440/4`	-	-	-	-	-	-	296	150	1,072	942	-	23	23	45	68	-	-
`47/48`	51,720	60,130	68,134	74,044	80,801	80,746	79,396	77,896	76,453	75,499	76,899	77,343	75,343	14,355	15,355	8,233	13,383
`492/3`	-	-	-	-	-	-	-	-	-	1,200	600	600	-	-	-	-	-
Income statement
`9900`	14,346	14,642	10,912	11,609	15,715	9,405	12,031	11,310	11,315	10,705	10,132	10,114	4,650	-616	-1,408	2,614	3,435
`630`	7,483	7,483	7,483	7,483	7,483	7,483	7,483	7,483	7,483	7,483	7,483	7,483	3,670	-	-	-	3,253
`640/8`	1,795	2,070	1,702	1,402	496	1,585	1,687	1,671	1,558	1,379	1,353	1,322	528	438	448	793	461
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,997	6,533	-
`9901`	5,068	5,089	1,727	2,724	7,736	336	2,860	2,156	2,275	1,843	1,295	1,309	453	-1,053	-1,856	1,820	-278
`75/76B`	-	1	-	1,336	-	-	0	0	1	1	2	-	136	683	2,709	1,390	150
`75`	-	-	-	-	-	-	0	0	1	1	2	-	136	683	2,709	1,390	150
`76B`	-	1	-	1,336	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	145	135	124	127	2,058	974	1,704	1,836	2,609	2,880	3,158	3,426	4,211	3,915	4,095	4,352	1,845
`65`	145	135	124	127	2,058	974	1,704	1,836	2,609	2,880	3,158	3,426	4,211	3,915	4,095	4,352	1,845
`9903`	4,923	4,956	1,603	3,933	5,678	-637	1,156	321	-334	-1,037	-1,861	-2,117	-3,622	-4,285	-8,239	-7,675	-1,974
`67/77`	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-
`9904`	4,923	4,956	1,603	3,933	5,678	-637	1,156	321	-334	-1,037	-1,861	-2,117	-3,622	-4,285	-8,239	-7,675	-1,974
`9905`	4,923	4,956	1,603	3,933	5,678	-637	1,156	321	-334	-1,037	-1,861	-2,117	-3,622	-4,285	-8,239	-7,675	-1,974
Appropriation of the result
`9906`	-11,534	-16,458	-21,413	-23,017	-26,950	-32,628	-32,158	-33,314	-31,143	-30,809	-29,772	-27,911	-25,794	-22,172	-17,887	-9,649	-1,974
`14P`	-16,458	-21,413	-23,017	-26,950	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	29-11-2025	2025-00573012	PDF
31-03-2024	micro format	29-11-2024	2024-00606508	PDF
31-03-2023	micro format	10-11-2023	2023-00509779	PDF
31-03-2022	micro format	30-11-2022	2022-20527925	PDF
31-03-2021	micro format	30-11-2021	2021-79200492	PDF
31-03-2020	micro format	30-11-2020	2020-74500234	PDF
31-03-2018	micro format	29-11-2018	2018-73300518	PDF
31-03-2017	micro format	30-11-2017	2017-71000407	PDF
31-03-2015	full format	18-11-2015	2015-67000083	PDF
31-03-2014	full format	27-11-2014	2014-67700182	PDF
31-03-2013	full format	04-11-2013	2013-65300582	PDF
31-03-2012	full format	30-10-2012	2012-62500140	PDF
31-03-2011	full format	31-10-2011	2011-59400139	PDF
31-03-2010	full format	18-11-2010	2010-60800546	PDF
31-03-2009	full format	13-10-2009	2009-81000062	PDF
31-03-2008	full format	23-02-2009	2009-05900228	PDF
31-03-2007	full format	02-10-2007	2007-76700359	PDF

2025	2024	2023	2022	2021	2020	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007
12,551	12,573	9,210	10,207	15,219	7,819	10,343	9,639	9,758	9,326	8,779	8,792	4,123	-	-	-	2,975
12,406	12,439	9,086	11,416	13,161	6,846	8,639	7,804	7,149	6,446	5,622	5,366	48	-	-	-	1,280
0	0	0	0	0	-	0	-	0	0	0	0	149,661	-	-	-	128,069
3,997	4,434	477	-4,717	3,961	-	1,849	-	389	229	-	-	-	-10,122	-90,259	98,665	-
-34,163	-46,569	-59,008	-68,094	-79,511	-84,495	-83,590	-84,338	-82,351	-81,948	-82,349	-81,612	-81,492	74,892	84,271	97,812	-14,657
12.0%	3.4%	-4.3%	-6.3%	-10.4%	-17.1%	-13.9%	-14.2%	-10.7%	-9.8%	-8.5%	-6.6%	-4.9%	-3.8%	0.7%	8.1%	12.9%
0.34	0.23	0.13	0.08	0.11	0.04	0.05	0.03	0.02	0.01	0.01	0.02	0.00	4.84	5.07	8.34	0.21
7.32	28.07	-	-	-	-	-	-	-	-	-	-	-	-	-	11.42	6.75
69.7%	231.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-85.7%	-11.9%
8.4%	8.0%	2.5%	5.6%	7.0%	-0.8%	1.2%	0.3%	-0.3%	-0.8%	-1.4%	-1.5%	-2.5%	-4.5%	-7.8%	-6.9%	-1.5%
86.70	93.35	74.56	80.20	-	-	-	-	-	-	-	-	-	-	-	-	-

PATIRIS

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on PATIRIS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on PATIRIS

Next steps

in euro

in euro