Public limited company · Liège · incorporated on 30/10/1992
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,2 k € | +53.0% | -2,6 k € | -52.6% | -1,7 k € | +61.0% | -4,3 k € | -314.4% | -1,0 k € | -215.3% | 909,2 € | +131.2% | -2,9 k € | -6815.1% | -42,1 € | -100.4% | 10,3 k € | -72.0% | 36,9 k € | +304.7% | -18,0 k € | -2019.1% | -849,4 € | -8.6% | -782,1 € | -146.2% | -317,6 € | +45.4% | -582,1 € | +37.1% | -925,6 € | -235.1% | -276,3 € | |
| EBITDA | -1,8 k € | +46.5% | -3,4 k € | -34.2% | -2,5 k € | +45.8% | -4,7 k € | -190.3% | -1,6 k € | -572.8% | 341,7 € | +109.7% | -3,5 k € | -479.1% | -609,6 € | -106.0% | 10,1 k € | -72.6% | 36,9 k € | +298.5% | -18,6 k € | -1451.3% | -1,2 k € | -19.4% | -1,0 k € | -86.4% | -537,6 € | +32.4% | -795,1 € | +30.2% | -1,1 k € | -132.7% | -489,3 € | |
| Operating profit | -1,8 k € | +46.5% | -3,4 k € | -34.2% | -2,5 k € | +45.8% | -4,7 k € | -190.3% | -1,6 k € | -572.8% | 341,7 € | +109.7% | -3,5 k € | -479.1% | -609,6 € | -105.3% | 11,6 k € | -68.5% | 36,9 k € | +298.5% | -18,6 k € | -1451.3% | -1,2 k € | -19.4% | -1,0 k € | -86.4% | -537,6 € | +32.4% | -795,1 € | +30.2% | -1,1 k € | -132.7% | -489,3 € | |
| Profit/loss | -2,1 k € | +30.7% | -3,0 k € | -92.5% | -1,6 k € | +58.6% | -3,8 k € | -474.4% | -653,9 € | -149.3% | 1,3 k € | +158.2% | -2,3 k € | -312.5% | 1,1 k € | -86.4% | 7,9 k € | -79.4% | 38,3 k € | +308.3% | -18,4 k € | -1667.2% | -1,0 k € | +5.1% | -1,1 k € | -70.4% | -643,6 € | +27.8% | -891,6 € | +28.0% | -1,2 k € | -122.5% | -556,3 € | |
| Equity | 53,9 k € | -3.7% | 55,9 k € | -5.1% | 58,9 k € | -2.6% | 60,5 k € | +32.8% | 45,5 k € | -1.4% | 46,2 k € | +3.0% | 44,9 k € | -4.8% | 47,2 k € | +2.3% | 46,1 k € | +20.7% | 38,2 k € | +28985.9% | -132,2 € | -100.7% | 18,3 k € | -5.4% | 19,3 k € | -5.4% | 20,4 k € | -3.1% | 21,0 k € | -4.1% | 21,9 k € | -5.3% | 23,2 k € | |
| Total assets | 87,3 k € | -7.7% | 94,6 k € | -6.6% | 101,2 k € | -6.0% | 107,7 k € | +1.8% | 105,8 k € | +1.0% | 104,7 k € | +1.0% | 103,7 k € | -1.9% | 105,7 k € | -0.4% | 106,1 k € | +15.5% | 91,9 k € | +86.6% | 49,2 k € | +58.9% | 31,0 k € | +1.2% | 30,6 k € | -0.3% | 30,7 k € | -0.2% | 30,8 k € | +0.2% | 30,7 k € | -2.7% | 31,6 k € | |
| Cash | 62,5 k € | -9.3% | 69,0 k € | +15844.2% | 432,6 € | — | 54,0 € | -70.6% | 183,6 € | -40.5% | 308,4 € | -94.3% | 5,5 k € | -32.4% | 8,1 k € | +16149.8% | 49,6 € | +1725.0% | 2,7 € | 0,0 € | — | — | 50,3 € | 0,0 € | -100.0% | 868,9 € | ||||||||
| Debts | 33,5 k € | -13.4% | 38,6 k € | -8.6% | 42,3 k € | -10.4% | 47,2 k € | -21.6% | 60,2 k € | +2.9% | 58,5 k € | -0.5% | 58,8 k € | +0.5% | 58,5 k € | -2.5% | 60,0 k € | +11.8% | 53,7 k € | +8.7% | 49,4 k € | +287.7% | 12,7 k € | +14.6% | 11,1 k € | +7.6% | 10,3 k € | +6.0% | 9,7 k € | +10.7% | 8,8 k € | +4.4% | 8,4 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-9.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PATRIGES is a Public limited company incorporated in 1992. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette