PATRIOS

Inactive

KBO/BCE: BE 0431.678.605

Inactive; last annual accounts for fiscal year 2019.

Watch Print / PDF

Signals

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

○neutral

No filing for years

The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 10 filings

Position against the passed deadline

31-12-2020 close31-07-2021 deadline24-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 30-06-2020, 31 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

not filed

2020

not filed

2019

31 d early

← 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 2019, abbreviated schema

Equity

€1.19M▲ 3.4%

2018 · €1.15M

2018: €1.15M

2018 → 2019

Total assets

€4.86M▼ 4.8%

2018 · €5.11M

2018: €5.11M

2018 → 2019

Net result

€39k▲ 400%

2018 · €8k

2018: €8k

2018 → 2019

Working capital

€-1.08M▲ 4.1%

2018 · €-1.13M

2018: €-1.13M

2018 → 2019

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20182019Trend

Equity€1.15M-€1.19M▲ 3.4%

Operating result€63k-€113k▲ 79.3%

Net result€8k-€39k▲ 400%

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

Result per fiscal year

Operating resultNet result

The operating result rises in 2019; 2019 is 79% above 2018.

Balance-sheet composition

2019 in colour, 2018 as the grey bar beneath

Assets €4.86M

98.6%

Fixed assets €4.79M ▼ 5.3%

Current assets €67k ▲ 38.7%

Equity and liabilities €4.86M

24.5%

18.5%

57.0%

Equity €1.19M ▲ 3.4%

Provisions €899k ▼ 4.1%

Debt €2.77M ▼ 8.2%

Debt's share of the balance-sheet total falls from 59.1% to 57.0%. Equity is higher and debt is lower.

Key figures and ratios

2019 value · change against 2018

EBITDA

€340k▼

2018 · €369k

Cash flow

€266k▼

2018 · €314k

Current ratio

0.06▲

2018 · 0.04

Debt to equity

1.36▼

2018 · 1.60

ROE

3.3%▲

2018 · 0.7%

ROA

0.8%▲

2018 · 0.2%

Debt ≤ 1 year

€1.15M▼

2018 · €1.18M

Debt > 1 year

€1.62M▼

2018 · €1.84M

Income taxes

€49k▲

2018 · €33k

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 · 2019 against 2018 · 27 lines

Balance sheet Code20182019

Assets

Total assets20/58€5.11M€4.86M▼

Fixed assets21/28€5.06M€4.79M▼

Intangible fixed assets21€383k€383k=

Tangible fixed assets22/27€4.29M€4.03M▼

Financial fixed assets28€386k€386k=

Current assets29/58€48k€67k▲

Amounts receivable within one year40/41€8k€18k▲

Cash at bank and in hand54/58€38k€45k▲

Equity and liabilities

Total equity and liabilities10/49€5.11M€4.86M▼

Equity10/15€1.15M€1.19M▲

Contributions10/11€105k€105k=

Reserves13€892k€871k▼

Profit (loss) carried forward14€155k€215k▲

Provisions and deferred taxes16€937k€899k▼

Amounts payable17/49€3.02M€2.77M▼

Amounts payable after more than one year17€1.84M€1.62M▼

Amounts payable within one year42/48€1.18M€1.15M▼

Trade debts44€45k€45k▲

Income statement Code20182019

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€306k€227k▼

Gross operating margin9900€388k€341k▼

Operating profit (loss)9901€63k€113k▲

Recurring financial income75€2-

Recurring financial charges65€59k€63k▲

Profit (loss) for the period before taxes9903€4k€50k▲

Income taxes67/77€33k€49k▲

Profit (loss) for the period9904€8k€39k▲

Profit (loss) for the period to be appropriated9905€-16k€60k▲

Download as CSV