CAROLINE PATTE: what changed
What changed
CAROLINE PATTE
filed annual accounts (NBB)
Net result for the year
€51,182
2024 · €45,988+€5,194
Equity
€28,595
2024 · €28,413+€182
Cash
€216
2024 · €240-€24
Balance sheet total
€104,904
2024 · €139,090-€34,186
Largest movements
Assets
- Receivables within one year -€25,809
down €25,809 (-21.7%), from €118,684 to €92,874
- Tangible fixed assets -€8,139
down €8,139 (-43.6%), from €18,677 to €10,538
of which Furniture and vehicles: -€6,032
Equity and liabilities
- Tax, wage and social debts -€25,021
down €25,021 (-66.2%), from €37,772 to €12,751
- Debts after one year -€4,488
no longer reported in 2025 (was €4,488)
- Other debts -€3,600
down €3,600 (-6.5%), from €55,521 to €51,921
Income statement
- Gross operating margin +€6,147
up €6,147 (+9.6%), from €63,941 to €70,088
- Taxes +€2,422
up €2,422 (+17.4%), from €13,922 to €16,344
- Financial income +€1,220
up €1,220 (+23.5%), from €5,195 to €6,414
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€45,988
Gross operating margin
+€6,147
Depreciation
-€330
Other operating charges
+€366
Financial income
+€1,220
Financial charges
+€214
Taxes
-€2,422
Result 2025
€51,182
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€56,120
Investment
€0
Financing
-€56,145
Cash 2024
€240
From operations (derived)
+€56,120
Net result for the year
+€51,182
Depreciation
+€8,139
Receivables within one year
+€25,809
Deferred charges and accrued income
+€213
Trade debts
-€602
Tax, wage and social debts
-€25,021
Other debts
-€3,600
Financing
-€56,145
Debts after one year
-€4,488
Current portion of long-term debt
-€657
Contributions, distributions and other
-€51,000
Cash 2025
€216
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,090 | €104,904 | -€34,186 | -24.6% |
| Fixed assets | 21/28 | €18,677 | €10,538 | -€8,139 | -43.6% |
| Tangible fixed assets | 22/27 | €18,677 | €10,538 | -€8,139 | -43.6% |
| Furniture and vehicles | 24 | €11,905 | €5,872 | -€6,032 | -50.7% |
| Leasing and similar rights | 25 | €6,773 | €4,665 | -€2,107 | -31.1% |
| Current assets | 29/58 | €120,412 | €94,366 | -€26,047 | -21.6% |
| Amounts receivable within one year | 40/41 | €118,684 | €92,874 | -€25,809 | -21.7% |
| Other amounts receivable | 41 | €118,684 | €92,874 | -€25,809 | -21.7% |
| Cash at bank and in hand | 54/58 | €240 | €216 | -€24 | -10.2% |
| Deferred charges and accrued income | 490/1 | €1,488 | €1,276 | -€213 | -14.3% |
| Total equity and liabilities | 10/49 | €139,090 | €104,904 | -€34,186 | -24.6% |
| Equity | 10/15 | €28,413 | €28,595 | +€182 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,953 | €8,135 | +€182 | +2.3% |
| Amounts payable | 17/49 | €110,677 | €76,309 | -€34,368 | -31.1% |
| Amounts payable after more than one year | 17 | €4,488 | - | -€4,488 | |
| Financial debts | 170/4 | €4,488 | - | -€4,488 | |
| Amounts payable within one year | 42/48 | €105,839 | €75,959 | -€29,880 | -28.2% |
| Current portion of amounts payable after more than one year | 42 | €5,596 | €4,939 | -€657 | -11.7% |
| Trade debts | 44 | €6,950 | €6,348 | -€602 | -8.7% |
| Suppliers | 440/4 | €6,950 | €6,348 | -€602 | -8.7% |
| Taxes, remuneration and social security | 45 | €37,772 | €12,751 | -€25,021 | -66.2% |
| Taxes | 450/3 | €37,772 | €12,751 | -€25,021 | -66.2% |
| Other amounts payable | 47/48 | €55,521 | €51,921 | -€3,600 | -6.5% |
| Accrued charges and deferred income | 492/3 | €350 | €350 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,809 | €8,139 | +€330 | +4.2% |
| Other operating charges | 640/8 | €991 | €625 | -€366 | -36.9% |
| Gross operating margin | 9900 | €63,941 | €70,088 | +€6,147 | +9.6% |
| Operating profit (loss) | 9901 | €55,141 | €61,324 | +€6,183 | +11.2% |
| Financial income | 75/76B | €5,195 | €6,414 | +€1,220 | +23.5% |
| Recurring financial income | 75 | €5,195 | €6,414 | +€1,220 | +23.5% |
| Financial charges | 65/66B | €426 | €212 | -€214 | -50.2% |
| Recurring financial charges | 65 | €426 | €212 | -€214 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | €59,910 | €67,526 | +€7,616 | +12.7% |
| Income taxes | 67/77 | €13,922 | €16,344 | +€2,422 | +17.4% |
| Profit (loss) for the period | 9904 | €45,988 | €51,182 | +€5,194 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €45,988 | €51,182 | +€5,194 | +11.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.