PATRICK RENOVATIE

Inactive

KBO/BCE: BE 0745.876.946

PATRICK RENOVATIE was declared bankrupt on 04-09-2023 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed for insufficient assets by judgment of 27-11-2023, published in the Belgian State Gazette on 01-12-2023.

Summary

Inactive; last annual accounts for fiscal year 2021.

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Signals

Three signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Prior bankruptcy

Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.

Belgian State Gazette

Two or more financial years not filed

Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.

NBB · 2 filings

Position against the passed deadline

31-12-2022 close31-07-2023 deadline24-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 07-07-2022, 24 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

24 d early

2020

27 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2021, micro schema

Equity

€10k▲ 49.1%

2020 · €7k

2020: €7k

2020 → 2021

Total assets

€13k▲ 51.8%

2020 · €9k

2020: €9k

2020 → 2021

Net result

€4k=

2020 · €4k

2020: €4k

2020 → 2021

Working capital

€10k▲ 49.1%

2020 · €7k

2020: €7k

2020 → 2021

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021Trend

Equity€7k-€10k▲ 49.1%

Operating result€4k-€7k▲ 58.0%

Net result€4k-€4k=

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2021; 2021 is 58% above 2020.

Balance-sheet composition

2021 in colour, 2020 as the grey bar beneath

Equity and liabilities €13k

77.5%

22.5%

Equity €10k ▲ 49.1%

Debt €3k ▲ 62.1%

Debt's share of the balance-sheet total rises from 21.1% to 22.5%. Equity and debt are higher.

Key figures and ratios

2021 value · change against 2020

Current ratio

4.45▼

2020 · 4.75

Debt to equity

0.29

ROE

42.7%▼

2020 · 63.7%

ROA

33.1%▼

2020 · 50.2%

Debt ≤ 1 year

€3k▲

2020 · €2k

Income taxes

€2k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2021 against 2020 · 36 lines

Balance sheet Code20202021

Assets

Total assets20/58€9k€13k▲

Current assets29/58€9k€13k▲

Amounts receivable within one year40/41€9k€10k▲

Trade receivables40-€4k

Other amounts receivable41-€6k

Cash at bank and in hand54/58€141€3k▲

Equity and liabilities

Total equity and liabilities10/49€9k€13k▲

Equity10/15€7k€10k▲

Contributions10/11€3k€3k=

Capital10-€3k

Issued capital100-€3k

Reserves13€250€250=

Non-distributable reserves130/1-€250

Legal reserve130-€250

Profit (loss) carried forward14€4k€8k▲

Amounts payable17/49€2k€3k▲

Amounts payable within one year42/48€2k€3k▲

Trade debts44€2k€608▼

Suppliers440/4-€608

Taxes, remuneration and social security45-€1k

Taxes450/3-€1k

Other amounts payable47/48-€1k

Income statement Code20202021

Other operating charges640/8-€50

Gross operating margin9900€4k€7k▲

Operating profit (loss)9901€4k€7k▲

Financial income75/76B-€248

Recurring financial income75€238€248▲

Recurring financial charges65€33-

Profit (loss) for the period before taxes9903€4k€7k▲

Income taxes67/77-€2k

Profit (loss) for the period9904€4k€4k=

Profit (loss) for the period to be appropriated9905€4k€4k=

Appropriation of the result

Profit (loss) to be appropriated9906-€9k

Profit (loss) brought forward from the previous period14P-€4k

Profit to be distributed694/7-€1k

Directors or managers695-€1k

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Timeline · acts, filings and financial milestones

All 4Signals 2Filings 2

2023

01-12

Bankruptcy Bankruptcy closure (insufficient assets)

Ondernemingsrechtbank Gent, afdeling Dendermonde · PATRICK RENOVATIE BV SCHERREVELDSTRAAT 34, 9300 AALST · event 27-11-2023

08-09

Bankruptcy Opening

Ondernemingsrechtbank Gent, afdeling Dendermonde · PATRICK RENOVATIE BV SCHERREVELDSTRAAT 34, 9300 AALST · event 04-09-2023

2022

07-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

27-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 27 days late

SignalNBB filing

Directors · office · real estate

Directors

1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Insolvency mandates

2 mandates

Role	Name	Tenure
Curator	ALBERT COPPENS HOEZEKOUTERDREEF 43, 9300 AALST ↔ Also on 92 other cases	04-09-2023 → 27-11-2023
Curator	CAROLINE TALLOEN HOEZEKOUTERDREEF 43, 9300 AALST ↔ Also on 83 other cases	04-09-2023 → 27-11-2023