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PATRIVAN

Herent ·KBO/BCE: BE 0450.271.129

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Fiscal year	2024
Revenue	-
EBITDA	€595k
Net profit	€42k
Cash flow	€490k
Staff costs	-
Income taxes	€40k
Dividends	-
Total assets	€14.45M
Equity	€7.67M
Debt	€5.95M
of which ≤ 1y	€2.89M
of which > 1y	€3.05M
Working capital	€-1.59M
Employees (FTE)	-

	2024
Current ratio	0.45
Quick ratio	0.16
Working capital ratio	-11.0%
Solvency	53.1%
Debt / equity	0.78
Long-term debt ratio	0.40
Interest coverage	6.61
Gross margin	-
Net margin	-
ROA	0.3%
ROE	0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14.45M
Fixed assets	21/28	€13.14M
Intangible fixed assets	21	€57k
Tangible fixed assets	22/27	€13.08M
Current assets	29/58	€1.31M
Stocks & contracts in progress	3	€853k
Amounts receivable within one year	40/41	€269k
Cash & bank	54/58	€172k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14.45M
Equity	10/15	€7.67M
Contributions / capital	10/11	€4.28M
Reserves	13	€3.36M
Accumulated profits (losses)	14	€22k
Provisions & deferred taxes	16	€837k
Amounts payable	17/49	€5.95M
Amounts payable after one year	17	€3.05M
Amounts payable within one year	42/48	€2.89M
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€680k
Operating result	9901	€147k
Financial charges	65	€90k
Result before taxes	9903	€57k
Income taxes	67/77	€40k
Net result for the period	9904	€42k
Result to be appropriated	9905	€108k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	02-06-1993
Status	Active
Postal code	3020

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