PATRIOTA CONSTRUCT
Annual accounts 2022
micro format, filed on 13-12-2023, 135 days lateMoney flows
no detail for 2022Balance sheet
balance sheet total €77,659 on 31-12-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2019 | 201814 months |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
77,659 | 72,673 | 52,638 | 67,547 | |
21/28 |
722 | 2,926 | 2,667 | 6,333 | |
22/27 |
722 | 2,926 | 2,667 | 6,333 | |
23 |
722 | 1,122 | - | - | |
24 |
- | 1,804 | 2,667 | 6,333 | |
29/58 |
76,937 | 69,748 | 49,971 | 61,214 | |
40/41 |
75,599 | 61,847 | 46,485 | 56,616 | |
40 |
41,638 | 33,173 | 33,372 | 45,057 | |
41 |
33,961 | 28,673 | 13,113 | 11,558 | |
54/58 |
514 | 5,931 | 3,141 | 4,516 | |
490/1 |
823 | 1,970 | 344 | 82 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
77,659 | 72,673 | 52,638 | 67,547 | |
10/15 |
43,563 | 36,440 | 25,388 | 17,703 | |
10/11 |
6,500 | 6,500 | 6,500 | 6,500 | |
100 |
- | - | 6,500 | 6,500 | |
13 |
3,781 | 3,781 | 3,781 | 1,860 | |
130/1 |
3,781 | 3,781 | - | - | |
130 |
- | - | 3,781 | 1,860 | |
1311 |
3,781 | 3,781 | - | - | |
14 |
33,282 | 26,159 | 15,107 | 9,343 | |
17/49 |
34,096 | 36,233 | 27,250 | 49,844 | |
42/48 |
34,001 | 34,415 | 27,250 | 49,844 | |
43 |
1,200 | 1,039 | - | - | |
430/8 |
1,200 | 1,039 | - | - | |
44 |
32,801 | 33,376 | 27,250 | 36,007 | |
440/4 |
32,801 | 33,376 | 27,250 | 36,007 | |
47/48 |
- | - | - | 13,837 | |
492/3 |
95 | 1,819 | - | - | |
| Income statement | |||||
70 |
- | - | - | 118,074 | |
9900 |
6,467 | 17,181 | 12,111 | 15,219 | |
60/61 |
- | - | - | 102,855 | |
630 |
- | - | 2,667 | 3,786 | |
640/8 |
- | - | 805 | 193 | |
66A |
- | - | 1,000 | - | |
9901 |
6,467 | 17,181 | 7,639 | 11,241 | |
75/76B |
1,742 | 954 | 144 | - | |
75 |
1,742 | 954 | 144 | - | |
65/66B |
1,086 | 761 | 99 | 37 | |
65 |
1,086 | 761 | 99 | 37 | |
9903 |
7,123 | 17,374 | 7,684 | 11,203 | |
9904 |
7,123 | 17,374 | 7,684 | 11,203 | |
9905 |
7,123 | 17,374 | 7,684 | 11,203 | |
| Appropriation of the result | |||||
9906 |
33,282 | 26,159 | 17,028 | 11,203 | |
14P |
26,159 | 8,785 | - | - | |
691/2 |
- | - | 1,921 | 1,860 | |
6920 |
- | - | 1,921 | 1,860 | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 13-12-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 135 days after the deadline. Filed on 13 December 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00531672.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2019 | 201814 months |
|---|---|---|---|---|---|
| - | - | 10,306 | 15,026 | ||
| - | - | 10,351 | 14,989 | ||
| - | 1,200 | -1,000 | 14,119 | ||
| -5,417 | - | -1,375 | - | ||
| 42,936 | 35,333 | 22,721 | 11,370 | ||
| - | - | - | 9.5% | ||
| 56.1% | 50.1% | 48.2% | 26.2% | ||
| 2.26 | 2.03 | 1.83 | 1.23 | ||
| 0.78 | 0.99 | 1.07 | 2.82 | ||
| 16.4% | 47.7% | 30.3% | 63.3% | ||
| 9.2% | 23.9% | 14.6% | 16.6% | ||
| - | - | - | 139 days | ||
| - | - | - | 128 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | - | €1,200 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on PATRIOTA CONSTRUCT
The operating result for 2022 is 62% lower than in 2021 and the lowest since 2018.
Debt's share of the balance-sheet total falls from 49.9% to 43.9%. Equity is higher and debt is lower.