PATSY
Annual accounts 2023
micro format, filed on 03-06-2024, 34 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €26,689 on 30-09-2023Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
26,689 | |
29/58 |
26,689 | |
40/41 |
24,697 | |
40 |
99 | |
41 |
24,598 | |
54/58 |
1,992 | |
| Balance sheet: equity and liabilities | ||
10/49 |
26,689 | |
10/15 |
-50,438 | |
10/11 |
12,500 | |
13 |
193,920 | |
130/1 |
1,250 | |
1311 |
1,250 | |
132 |
53,788 | |
133 |
138,881 | |
14 |
-256,858 | |
17/49 |
77,127 | |
42/48 |
77,121 | |
44 |
99 | |
440/4 |
99 | |
45 |
77,022 | |
450/3 |
77,022 | |
492/3 |
6 | |
| Income statement | ||
9900 |
-1,124 | |
640/8 |
99 | |
9901 |
-1,223 | |
65/66B |
127 | |
65 |
127 | |
9903 |
-1,350 | |
9904 |
-1,350 | |
9905 |
-1,350 | |
| Appropriation of the result | ||
9906 |
-256,858 | |
14P |
-255,508 | |
| Document | ||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2023 at the NBB, filed on 03-06-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 34 days after the deadline. Filed on 3 June 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00109518.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | micro format | 03-06-2024 | 2024-00109518 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| -50,432 | ||
| -189.0% | ||
| 0.35 | ||
| -5.1% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Overdue debts
tax and social security| Item | 30-09-2023 |
|---|---|
| Overdue tax debts | €77,022 |
Source: notes to the 2023 annual accounts (statement of debts)
Insights on PATSY
Equity is negative. Debt (€77,127) exceeds the balance-sheet total (€26,689).